CIK: 0001695908
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.04% | — | +10.78% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 19.18% | — | +1.55% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 13.05% | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.70% | — | +5.46% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.54% | — | +142.59% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.58% | — | +224.50% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.36% | — | +352.44% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.10% | — | +232.30% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.05% | — | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.29% | — | -3.15% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.00% | — | -0.80% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.84% | — | -51.36% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | — | -32.68% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 0.72% | — | -2.45% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | — | -9.93% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +5.89% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | -2.62% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | — | -20.02% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +0.04% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | — | -2.99% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | -3.53% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | — | -2.26% | |
| 24 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.32% | — | +0.77% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | — | -6.79% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.28% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | -7.41% | |
| 30 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.22% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +0.26% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | -28.54% | |
| 36 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.13% | — | +0.88% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.32% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -1.60% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +0.31% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | — | |
| 42 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.11% | — | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | -25.04% | |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.10% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.40% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.09% | — | -76.52% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +0.57% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | — | |
| 50 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — |