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 | 20.11% | — | -1.78% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.74% | — | +3.79% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 14.82% | — | +13.75% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.06% | — | +18.17% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.40% | — | -1.31% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.67% | — | +12.48% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.41% | — | +12.57% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.27% | — | +7.54% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.19% | — | +19.64% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | — | -3.38% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | — | -0.36% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +11.68% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 0.56% | — | -0.27% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.51% | — | +735.63% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +34.50% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.40% | — | +0.02% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | +164.56% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | -3.11% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | — | -36.86% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +0.57% | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.34% | — | +0.94% | |
| 22 | NWBI | Northwest Bancshares INC | Stock-Other | 0.31% | — | — | |
| 23 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.27% | — | +128.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | — | -1.99% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | — | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | +182.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | -3.97% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.21% | — | -51.74% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.21% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +0.23% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | -6.40% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.15% | — | -27.90% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.14% | — | +111.66% | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.14% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | +0.68% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +0.21% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -1.35% | |
| 44 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.10% | — | +0.72% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -24.21% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.37% | |
| 48 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.08% | — | +0.24% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -5.29% |