Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 160,015 | 161,563 | +1,548 | 59,337 | 70,829 | 18.97% | +11,492 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,235,736 | 1,317,059 | +81,323 | 34,316 | 40,947 | 10.97% | +6,631 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 1,017,736 | 1,094,132 | +76,396 | 54,378 | 59,619 | 15.97% | +5,242 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 730,768 | 835,891 | +105,123 | 22,340 | 25,929 | 6.95% | +3,590 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 747,798 | 831,144 | +83,346 | 21,051 | 24,461 | 6.55% | +3,410 |
| VANGUARD INDEX FDS | 99,820 | 102,457 | +2,637 | 25,132 | 28,374 | 7.60% | +3,243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 563,158 | 585,548 | +22,390 | 14,901 | 17,379 | 4.66% | +2,478 |
| VANGUARD BD INDEX FDS | 706,670 | 722,651 | +15,981 | 55,318 | 56,873 | 15.24% | +1,554 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 17,270 | +17,270 | 0 | 507 | 0.14% | +507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,287 | 17,789 | +6,502 | 674 | 1,133 | 0.30% | +459 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 460,762 | 466,538 | +5,776 | 12,100 | 12,517 | 3.35% | +418 |
| MICROSOFT CORP(MSFT) | 2,160 | 2,430 | +270 | 811 | 1,209 | 0.32% | +398 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 49,378 | 52,231 | +2,853 | 1,768 | 2,050 | 0.55% | +282 |
| ISHARES TR | 4,079 | 4,079 | 0 | 2,292 | 2,533 | 0.68% | +241 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,548 | +2,548 | 0 | 226 | 0.06% | +226 |
| INVESCO QQQ TR | 2,733 | 2,733 | 0 | 1,282 | 1,508 | 0.40% | +226 |
| ORACLE CORP(ORCL) | 2,368 | 2,377 | +9 | 331 | 520 | 0.14% | +189 |
| STOCK YDS BANCORP INC(SYBT) | 16,477 | 16,551 | +74 | 1,138 | 1,307 | 0.35% | +169 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,998 | 24,998 | 0 | 872 | 985 | 0.26% | +113 |
| ISHARES TR | 1,620 | 1,616 | -4 | 585 | 686 | 0.18% | +101 |
| SCHWAB STRATEGIC TR | 26,879 | 26,098 | -781 | 673 | 762 | 0.20% | +89 |
| VANGUARD TAX-MANAGED FDS | 14,766 | 14,617 | -149 | 751 | 833 | 0.22% | +83 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,329 | 15,926 | +597 | 506 | 571 | 0.15% | +65 |
| VANGUARD INDEX FDS | 6,137 | 6,162 | +25 | 1,143 | 1,202 | 0.32% | +58 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,854 | 7,987 | +133 | 481 | 536 | 0.14% | +54 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,052 | 12,715 | +663 | 829 | 882 | 0.24% | +52 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,275 | 8,551 | +276 | 279 | 325 | 0.09% | +47 |
| VANGUARD INDEX FDS | 660 | 660 | 0 | 339 | 375 | 0.10% | +36 |
| CISCO SYS INC(CSCO) | 4,396 | 4,420 | +24 | 271 | 307 | 0.08% | +35 |
| NEW GOLD INC CDA | 26,803 | 26,803 | 0 | 99 | 133 | 0.04% | +33 |
| SCHWAB STRATEGIC TR | 20,895 | 20,182 | -713 | 576 | 608 | 0.16% | +32 |
| SCHWAB STRATEGIC TR | 23,528 | 22,276 | -1,252 | 465 | 492 | 0.13% | +27 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,667 | 5,717 | +50 | 318 | 341 | 0.09% | +24 |
| ISHARES TR | 5,900 | 5,900 | 0 | 344 | 366 | 0.10% | +22 |
| ISHARES TR | 2,158 | 2,158 | 0 | 406 | 419 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 49,419 | 47,942 | -1,477 | 1,314 | 1,327 | 0.36% | +13 |
| VANGUARD INDEX FDS | 1,526 | 1,526 | 0 | 264 | 270 | 0.07% | +6 |
| REALTY INCOME CORP(O) | 3,853 | 3,908 | +55 | 224 | 225 | 0.06% | +2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,123 | 8,123 | 0 | 386 | 385 | 0.10% | -1 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 80,000 | 75,000 | -5,000 | 962 | 959 | 0.26% | -3 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,317 | 5,160 | -157 | 417 | 412 | 0.11% | -5 |
| AIR PRODS & CHEMS INC | 908 | 908 | 0 | 268 | 256 | 0.07% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,474 | 6,474 | 0 | 294 | 280 | 0.08% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,926 | 1,933 | +7 | 319 | 295 | 0.08% | -24 |
| PROCTER AND GAMBLE CO(PG) | 3,550 | 3,559 | +9 | 605 | 567 | 0.15% | -38 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,070 | 15,558 | -2,512 | 430 | 365 | 0.10% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.20% | -70 |
| MCDONALDS CORP(MCD) | 4,095 | 4,118 | +23 | 1,279 | 1,203 | 0.32% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 1,653 | 1,653 | 0 | 880 | 803 | 0.22% | -77 |
| APPLE INC(AAPL) | 5,456 | 5,390 | -66 | 1,212 | 1,106 | 0.30% | -106 |
| SPDR SER TR ST NUVE TERM ETF | 4,984 | 0 | -4,984 | 237 | 0 | — | -237 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 77,733 | 69,363 | -8,370 | 3,203 | 2,933 | 0.79% | -271 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,753 | 35,503 | -8,250 | 2,253 | 1,916 | 0.51% | -337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,099 | 12,016 | -8,083 | 981 | 595 | 0.16% | -386 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,241 | 21,328 | -21,913 | 1,702 | 913 | 0.24% | -788 |