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 | 38.08% | — | -2.62% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 27.04% | — | +6.11% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 14.49% | — | +10.33% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.40% | — | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 1.90% | — | — | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 1.54% | — | — | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | — | -0.89% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | — | -1.69% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.89% | — | +102.56% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | -0.55% | |
| 11 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.71% | — | +0.52% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.68% | — | +46.21% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | +1.78% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +0.56% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | — | — | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | — | -6.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | +0.38% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +0.04% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.53% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | +11.27% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.42% | — | -3.99% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +0.24% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | — | -6.14% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +0.21% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +0.31% | |
| 31 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.22% | — | +0.62% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.18% | — | -1.77% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.17% | — | +1.09% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | -3.52% |