Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 160,015 | 161,563 | +1,548 | $59.34M | $70.83M | 18.97% | +$11.49M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 1,017,736 | 1,094,132 | +76,396 | $54.38M | $59.62M | 15.97% | +$5.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 706,670 | 722,651 | +15,981 | $55.32M | $56.87M | 15.24% | +$1.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,235,736 | 1,317,059 | +81,323 | $34.32M | $40.95M | 10.97% | +$6.63M |
| Vanguard Index FdsSmall Cap Growth ETF | 99,820 | 102,457 | +2,637 | $25.13M | $28.37M | 7.60% | +$3.24M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 730,768 | 835,891 | +105,123 | $22.34M | $25.93M | 6.95% | +$3.59M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 747,798 | 831,144 | +83,346 | $21.05M | $24.46M | 6.55% | +$3.41M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 563,158 | 585,548 | +22,390 | $14.90M | $17.38M | 4.66% | +$2.48M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 460,762 | 466,538 | +5,776 | $12.10M | $12.52M | 3.35% | +$417.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 77,733 | 69,363 | -8,370 | $3.20M | $2.93M | 0.79% | -$270.7K |
| Ishares TrCORE S P500 ETF | 4,079 | 4,079 | 0 | $2.29M | $2.53M | 0.68% | +$240.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 49,378 | 52,231 | +2,853 | $1.77M | $2.05M | 0.55% | +$281.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 43,753 | 35,503 | -8,250 | $2.25M | $1.92M | 0.51% | -$337.1K |
| Invesco Qqq TrUNIT SER 1 | 2,733 | 2,733 | 0 | $1.28M | $1.51M | 0.40% | +$226.1K |
| Schwab Strategic TrUS LCAP VA ETF | 49,419 | 47,942 | -1,477 | $1.31M | $1.33M | 0.36% | +$13.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 16,477 | 16,551 | +74 | $1.14M | $1.31M | 0.35% | +$169.3K |
| Microsoft Corporation(MSFT) | 2,160 | 2,430 | +270 | $811.0K | $1.21M | 0.32% | +$397.9K |
| McDonald's Corporation(MCD) | 4,095 | 4,118 | +23 | $1.28M | $1.20M | 0.32% | -$75.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,137 | 6,162 | +25 | $1.14M | $1.20M | 0.32% | +$58.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,287 | 17,789 | +6,502 | $674.4K | $1.13M | 0.30% | +$459.0K |
| Apple Inc.(AAPL) | 5,456 | 5,390 | -66 | $1.21M | $1.11M | 0.30% | -$106.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 24,998 | 24,998 | 0 | $872.2K | $985.2K | 0.26% | +$113.0K |
| Northwest Bancshares, Inc.(NWBI) | 80,000 | 75,000 | -5,000 | $961.6K | $958.5K | 0.26% | -$3.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 43,241 | 21,328 | -21,913 | $1.70M | $913.5K | 0.24% | -$788.5K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 12,052 | 12,715 | +663 | $829.3K | $881.5K | 0.24% | +$52.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,766 | 14,617 | -149 | $750.6K | $833.3K | 0.22% | +$82.8K |
| Berkshire Hathaway Inc DelCL B | 1,653 | 1,653 | 0 | $880.4K | $803.0K | 0.22% | -$77.4K |
| Schwab Strategic TrUS LCAP GR ETF | 26,879 | 26,098 | -781 | $673.0K | $762.3K | 0.20% | +$89.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.20% | -$69.6K |
| Ishares TrRussell 1000 Growth ETF | 1,620 | 1,616 | -4 | $585.0K | $686.1K | 0.18% | +$101.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,895 | 20,182 | -713 | $576.1K | $608.3K | 0.16% | +$32.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,099 | 12,016 | -8,083 | $981.2K | $594.9K | 0.16% | -$386.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,329 | 15,926 | +597 | $505.7K | $570.8K | 0.15% | +$65.1K |
| The Procter & Gamble Company(PG) | 3,550 | 3,559 | +9 | $605.0K | $567.1K | 0.15% | -$37.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,854 | 7,987 | +133 | $481.3K | $535.8K | 0.14% | +$54.5K |
| Oracle Corporation(ORCL) | 2,368 | 2,377 | +9 | $331.1K | $519.8K | 0.14% | +$188.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 17,270 | +17,270 | $0 | $507.2K | 0.14% | +$507.2K |
| Schwab Strategic TrINTL EQTY ETF | 23,528 | 22,276 | -1,252 | $465.4K | $492.3K | 0.13% | +$26.9K |
| Ishares TrRussell 1000 Value ETF | 2,158 | 2,158 | 0 | $406.0K | $419.1K | 0.11% | +$13.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,317 | 5,160 | -157 | $416.9K | $411.6K | 0.11% | -$5.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,123 | 8,123 | 0 | $386.4K | $385.3K | 0.10% | -$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 660 | 660 | 0 | $339.2K | $374.9K | 0.10% | +$35.7K |
| Ishares TrCORE S P MCP ETF | 5,900 | 5,900 | 0 | $344.3K | $365.9K | 0.10% | +$21.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 18,070 | 15,558 | -2,512 | $429.5K | $365.0K | 0.10% | -$64.5K |
| Burke & Herbert Financial Services Corp.(BHRB) | 5,667 | 5,717 | +50 | $317.9K | $341.5K | 0.09% | +$23.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,275 | 8,551 | +276 | $278.7K | $325.5K | 0.09% | +$46.7K |
| Cisco Systems, Inc.(CSCO) | 4,396 | 4,420 | +24 | $271.3K | $306.7K | 0.08% | +$35.4K |
| Johnson & Johnson(JNJ) | 1,926 | 1,933 | +7 | $319.4K | $295.2K | 0.08% | -$24.1K |
| Verizon Communications Inc.(VZ) | 6,474 | 6,474 | 0 | $293.7K | $280.1K | 0.08% | -$13.5K |
| Vanguard Index FdsVALUE ETF | 1,526 | 1,526 | 0 | $263.6K | $269.7K | 0.07% | +$6.1K |
| Air Prods & Chems Inc | 908 | 908 | 0 | $267.9K | $256.2K | 0.07% | -$11.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 2,548 | +2,548 | $0 | $226.1K | 0.06% | +$226.1K |
| Realty Income Corporation(O) | 3,853 | 3,908 | +55 | $223.5K | $225.2K | 0.06% | +$1.6K |
| New Gold Inc Cda | 26,803 | 26,803 | 0 | $99.4K | $132.7K | 0.04% | +$33.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 4,984 | 0 | -4,984 | $237.2K | $0 | — | -$237.2K |