CIK: 0001695908
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 37.84% | — | -1.62% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 31.36% | — | +1.79% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 15.78% | — | +7.67% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.37% | — | -3.12% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | — | -3.01% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | — | -6.03% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | — | +99.23% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.65% | — | -3.31% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.51% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | — | +4.90% | |
| 12 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.59% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.59% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.55% | — | +8.75% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.51% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | +20.14% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.49% | — | +99.24% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | — | +88.00% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | — | +9.40% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -6.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -5.81% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +6.69% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | -5.12% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +17.91% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | +0.34% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +0.31% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.20% | — | +3.73% | |
| 31 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.19% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | +26.75% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.17% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +0.49% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +3.48% |