CIK: 0001427748
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.63% | -0.56% | +642.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.96% | -0.11% | +2184.62% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 11.58% | -0.36% | +669.06% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.62% | — | +1264.21% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.19% | +0.24% | +1227.44% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 7.17% | -0.42% | +600.63% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | +1148.64% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | -0.03% | +531.42% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 0.61% | — | +2453.79% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.02% | +493.83% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.38% | +275.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +457.71% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.43% | +0.08% | +699.01% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | +25068.78% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | +1949.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | +279.64% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +1308.41% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | +0.03% | +5172.25% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.26% | — | +1890.90% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | — | +1531.63% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.11% | +1177.79% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | -99.67% | |
| 23 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.19% | — | +3240.75% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.18% | — | +1462.06% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.03% | +561.14% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.16% | -0.02% | +1298.15% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | +1938.12% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | +197.01% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | -0.07% | +2130.47% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | +1668.00% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +338.62% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +1008.92% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +2053.97% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +14041.38% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.01% | -11.91% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +211.42% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +1928.50% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +583.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +663.33% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +548.43% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +7881.73% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +1600.95% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | +1291.62% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | +525.95% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | +1140.33% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | — | |
| 47 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.06% | — | +807.57% | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | 0.06% | — | +11782.78% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | +332.83% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +526.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +13.1% | +642.73% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +4.1% | +669.06% | Add |
| 3 | VUG | Vanguard Growth ETF | +3% | +600.63% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +0.6% | +531.42% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | +25068.78% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +275.27% | Add |
| 7 | AAPL | Apple INC | +0.3% | +493.83% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -99.67% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +279.64% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +457.71% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.2% | +5172.25% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +699.01% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | +197.01% | Add |
| 14 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +14041.38% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | -11.91% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +561.14% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +211.42% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +663.33% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +338.62% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1928.50% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +332.83% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +583.80% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +548.43% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +525.95% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +1291.62% | Add |
| 26 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +807.57% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +526.15% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | — | +2130.47% | Add |
| 29 | IWS | Ishares Russell Mid-cap Valu | — | +1057.34% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +1008.92% | Add |
| 31 | ✓ | Farmers Cap Bank CORP | 0% | +3240.75% | Add |
| 32 | CINF | Cincinnati Financial CORP | 0% | +1298.15% | Add |
| 33 | INTC | Intel CORP | -0.1% | +2053.97% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | -0.1% | +1668.00% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +1938.12% | Add |
| 36 | CVS | Cvs Health CORP | -0.1% | +1531.63% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | -0.1% | +1140.33% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | +1308.41% | Add |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +1462.06% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1600.95% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +1177.79% | Add |
| 42 | USB | US Bancorp | -0.2% | +1890.90% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +1148.64% | Add |
| 44 | VNQ | Vanguard Real Estate ETF | -0.3% | +1264.21% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | +7881.73% | Add |
| 46 | EEM | Ishares Msci Emerging Market | -0.4% | +1949.31% | Add |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.5% | +1227.44% | Add |
| 48 | SCHH | Schwab US Reit ETF | -0.7% | +2453.79% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | -18.8% | +2184.62% | Add |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |