Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,287,171 | 30,994 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,153,364 | 94,734 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,903,615 | 69,056 | SH | None |
| VISA INC | V | COM CL A | $5,416,512 | 15,787 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,178,542 | 66,468 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,199,543 | 57,207 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,142,573 | 18,244 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,974,674 | 12,143 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,827,258 | 23,089 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,773,630 | 13,419 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,715,837 | 5,046 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,438,459 | 9,334 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,386,365 | 31,048 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,347,183 | 24,338 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,310,061 | 104,385 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,150,664 | 8,917 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,855,707 | 12,069 | SH | None |
| APPLE INC | AAPL | COM | $2,615,742 | 9,040 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $2,374,928 | 94,883 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $2,355,820 | 4,085 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $2,206,953 | 12,107 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,142,093 | 4,205 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,889,941 | 5,288 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $1,778,180 | 19,837 | SH | None |
| BOEING CO | BA | COM | $1,742,367 | 8,049 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,695,101 | 55,595 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,524,344 | 6,839 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,507,691 | 9,541 | SH | None |
| DEERE & CO | DE | COM | $1,389,183 | 2,190 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,359,654 | 1,821 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,281,571 | 5,046 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,277,458 | 1,306 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,252,363 | 3,357 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,202,158 | 3,249 | SH | None |
| UNION PAC CORP | UNP | COM | $1,194,080 | 4,390 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,180,352 | 2,770 | SH | None |
| FEDEX CORP | FDX | COM | $1,146,056 | 3,660 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,134,659 | 11,765 | SH | None |
| CSX CORP | CSX | COM | $1,006,195 | 21,170 | SH | None |
| SPROTT INC | SII | COM NEW | $974,636 | 8,675 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $957,246 | 1,913 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $877,996 | 36,371 | SH | None |
| ESPEY MFG & ELECTRS CORP | ESP | COM | $824,656 | 12,244 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $771,159 | 3,854 | SH | None |
| HOME DEPOT INC | HD | COM | $707,327 | 2,006 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $704,160 | 9,600 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $687,379 | 2,185 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $683,458 | 7,775 | SH | None |
| MCDONALDS CORP | MCD | COM | $676,845 | 2,504 | SH | None |
| CITIGROUP INC | C | COM NEW | $604,380 | 4,318 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.