Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 175,167 | 176,149 | +982 | 54,456 | 60,631 | 21.30% | +6,175 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 392,410 | 514,553 | +122,143 | 10,615 | 15,431 | 5.42% | +4,817 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 634,134 | 701,896 | +67,762 | 33,776 | 37,467 | 13.16% | +3,692 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 764,086 | 851,879 | +87,793 | 19,507 | 22,788 | 8.01% | +3,281 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 496,406 | 558,283 | +61,877 | 14,455 | 16,804 | 5.90% | +2,349 |
| VANGUARD INDEX FDS | 103,850 | 103,936 | +86 | 25,108 | 27,098 | 9.52% | +1,990 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 88,319 | +88,319 | 0 | 1,029 | 0.36% | +1,029 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 451,774 | 479,141 | +27,367 | 11,276 | 12,213 | 4.29% | +937 |
| VANGUARD INDEX FDS | 0 | 1,982 | +1,982 | 0 | 323 | 0.11% | +323 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 89,476 | 87,959 | -1,517 | 3,330 | 3,598 | 1.26% | +267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,642 | +6,642 | 0 | 212 | 0.07% | +212 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,000 | +1,000 | 0 | 209 | 0.07% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 2,201 | 2,201 | 0 | 785 | 926 | 0.33% | +141 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,535 | 54,553 | +18 | 1,874 | 2,005 | 0.70% | +131 |
| VANGUARD BD INDEX FDS | 644,450 | 648,867 | +4,417 | 49,636 | 49,749 | 17.48% | +113 |
| MICROSOFT CORP(MSFT) | 2,117 | 2,147 | +30 | 796 | 903 | 0.32% | +107 |
| SCHWAB STRATEGIC TR | 11,005 | 10,936 | -69 | 913 | 1,014 | 0.36% | +101 |
| SCHWAB STRATEGIC TR | 20,309 | 20,048 | -261 | 1,424 | 1,523 | 0.54% | +100 |
| ISHARES TR | 1,932 | 1,932 | 0 | 923 | 1,016 | 0.36% | +93 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 304,130 | 312,404 | +8,274 | 7,901 | 7,976 | 2.80% | +74 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 49,264 | 48,634 | -630 | 2,578 | 2,647 | 0.93% | +69 |
| PROCTER AND GAMBLE CO(PG) | 3,408 | 3,416 | +8 | 499 | 554 | 0.19% | +55 |
| VANGUARD INDEX FDS | 6,502 | 6,374 | -128 | 1,170 | 1,223 | 0.43% | +53 |
| ORACLE CORP(ORCL) | 2,272 | 2,280 | +8 | 240 | 286 | 0.10% | +47 |
| ISHARES TR | 1,742 | 1,702 | -40 | 528 | 574 | 0.20% | +46 |
| SCHWAB STRATEGIC TR | 27,032 | 26,607 | -425 | 999 | 1,038 | 0.36% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,303 | 39,229 | +926 | 1,891 | 1,930 | 0.68% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,773 | 7,794 | +21 | 293 | 327 | 0.11% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,254 | 14,135 | -119 | 850 | 881 | 0.31% | +31 |
| ISHARES TR | 1,180 | 5,900 | +4,720 | 327 | 358 | 0.13% | +31 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 296 | 325 | 0.11% | +30 |
| ISHARES TR | 2,384 | 2,284 | -100 | 394 | 409 | 0.14% | +15 |
| SOUTHERN CO(SO) | 4,872 | 4,918 | +46 | 342 | 353 | 0.12% | +11 |
| SPDR SER TR ST STR SP600GRWO | 3,126 | 3,085 | -41 | 261 | 269 | 0.09% | +8 |
| NEW GOLD INC CDA | 22,803 | 22,803 | 0 | 33 | 39 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,255 | 8,255 | 0 | 261 | 266 | 0.09% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,894 | 1,900 | +6 | 297 | 301 | 0.11% | +4 |
| SMUCKER J M CO(SJM) | 1,877 | 1,891 | +14 | 237 | 238 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,317 | 5,317 | 0 | 276 | 275 | 0.10% | -1 |
| CISCO SYS INC(CSCO) | 4,271 | 4,295 | +24 | 216 | 214 | 0.08% | -1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 277 | 272 | 0.10% | -4 |
| SPDR SER TR ST NUVE TERM ETF | 14,900 | 14,900 | 0 | 712 | 707 | 0.25% | -5 |
| SCHWAB STRATEGIC TR | 26,143 | 25,183 | -960 | 648 | 636 | 0.22% | -12 |
| SCHWAB STRATEGIC TR | 7,110 | 6,558 | -552 | 336 | 323 | 0.11% | -13 |
| SPDR SER TR ST STR SP600SM C | 8,752 | 8,630 | -122 | 729 | 716 | 0.25% | -13 |
| VANGUARD TAX-MANAGED FDS | 18,047 | 16,542 | -1,505 | 864 | 830 | 0.29% | -35 |
| SUMMIT FINL GROUP INC | 10,743 | 10,812 | +69 | 330 | 294 | 0.10% | -36 |
| STOCK YDS BANCORP INC(SYBT) | 16,032 | 16,125 | +93 | 825 | 789 | 0.28% | -37 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 8,397 | 7,862 | -535 | 581 | 539 | 0.19% | -42 |
| MCDONALDS CORP(MCD) | 3,971 | 3,994 | +23 | 1,177 | 1,126 | 0.40% | -51 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 96,115 | 94,751 | -1,364 | 2,186 | 2,120 | 0.74% | -66 |
| APPLE INC(AAPL) | 5,121 | 5,132 | +11 | 986 | 880 | 0.31% | -106 |
| REALTY INCOME CORP(O) | 3,593 | 0 | -3,593 | 206 | 0 | — | -206 |
| ISHARES TR | 2,010 | 0 | -2,010 | 233 | 0 | — | -233 |