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 | 29.66% | — | +1.42% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 26.77% | — | -0.73% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 13.11% | — | +1.97% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.57% | — | +28.12% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.41% | — | +25.89% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.40% | — | +27.81% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.95% | — | -2.08% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.82% | — | +139.67% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.69% | — | -2.46% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.45% | — | +31.64% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.41% | — | -0.81% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.13% | — | -2.19% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.90% | — | -0.73% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | -0.98% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | -1.77% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +6.23% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +0.04% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.53% | — | +0.33% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -0.57% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | — | -2.61% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -2.75% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +15.78% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | — | -0.53% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | — | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.42% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | — | -1.78% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | — | |
| 28 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.39% | — | +0.65% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.24% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | -3.11% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | -0.64% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.22% | — | -6.51% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.19% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +0.32% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 38 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.16% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.16% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +0.31% | |
| 41 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.15% | — | +0.85% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | +0.31% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +0.57% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | -9.97% |