Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 175,167 | 176,149 | +982 | $54.46M | $60.63M | 21.30% | +$6.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 644,450 | 648,867 | +4,417 | $49.64M | $49.75M | 17.48% | +$113.1K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 634,134 | 701,896 | +67,762 | $33.78M | $37.47M | 13.16% | +$3.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 103,850 | 103,936 | +86 | $25.11M | $27.10M | 9.52% | +$1.99M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 764,086 | 851,879 | +87,793 | $19.51M | $22.79M | 8.01% | +$3.28M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 496,406 | 558,283 | +61,877 | $14.46M | $16.80M | 5.90% | +$2.35M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 392,410 | 514,553 | +122,143 | $10.61M | $15.43M | 5.42% | +$4.82M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 451,774 | 479,141 | +27,367 | $11.28M | $12.21M | 4.29% | +$937.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 304,130 | 312,404 | +8,274 | $7.90M | $7.98M | 2.80% | +$74.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 89,476 | 87,959 | -1,517 | $3.33M | $3.60M | 1.26% | +$267.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 49,264 | 48,634 | -630 | $2.58M | $2.65M | 0.93% | +$69.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 96,115 | 94,751 | -1,364 | $2.19M | $2.12M | 0.74% | -$66.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,535 | 54,553 | +18 | $1.87M | $2.00M | 0.70% | +$131.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,303 | 39,229 | +926 | $1.89M | $1.93M | 0.68% | +$38.8K |
| Schwab Strategic TrUS LCAP VA ETF | 20,309 | 20,048 | -261 | $1.42M | $1.52M | 0.54% | +$99.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,502 | 6,374 | -128 | $1.17M | $1.22M | 0.43% | +$52.9K |
| McDonald's Corporation(MCD) | 3,971 | 3,994 | +23 | $1.18M | $1.13M | 0.40% | -$51.3K |
| Schwab Strategic TrINTL EQTY ETF | 27,032 | 26,607 | -425 | $999.1K | $1.04M | 0.36% | +$39.1K |
| Northwest Bancshares, Inc.(NWBI) | 0 | 88,319 | +88,319 | $0 | $1.03M | 0.36% | +$1.03M |
| Ishares TrCORE S P500 ETF | 1,932 | 1,932 | 0 | $922.8K | $1.02M | 0.36% | +$92.9K |
| Schwab Strategic TrUS LCAP GR ETF | 11,005 | 10,936 | -69 | $913.0K | $1.01M | 0.36% | +$101.0K |
| Berkshire Hathaway Inc DelCL B | 2,201 | 2,201 | 0 | $785.0K | $925.6K | 0.33% | +$140.6K |
| Microsoft Corporation(MSFT) | 2,117 | 2,147 | +30 | $796.2K | $903.4K | 0.32% | +$107.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,254 | 14,135 | -119 | $849.8K | $881.2K | 0.31% | +$31.4K |
| Apple Inc.(AAPL) | 5,121 | 5,132 | +11 | $985.9K | $880.1K | 0.31% | -$105.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,047 | 16,542 | -1,505 | $864.5K | $829.9K | 0.29% | -$34.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 16,032 | 16,125 | +93 | $825.5K | $788.7K | 0.28% | -$36.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,752 | 8,630 | -122 | $729.1K | $716.0K | 0.25% | -$13.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 14,900 | 14,900 | 0 | $712.1K | $706.9K | 0.25% | -$5.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,143 | 25,183 | -960 | $648.1K | $635.9K | 0.22% | -$12.2K |
| Ishares TrRussell 1000 Growth ETF | 1,742 | 1,702 | -40 | $528.1K | $573.7K | 0.20% | +$45.5K |
| The Procter & Gamble Company(PG) | 3,408 | 3,416 | +8 | $499.3K | $554.2K | 0.19% | +$54.9K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 8,397 | 7,862 | -535 | $581.2K | $539.4K | 0.19% | -$41.7K |
| Ishares TrRussell 1000 Value ETF | 2,384 | 2,284 | -100 | $394.0K | $409.1K | 0.14% | +$15.1K |
| Ishares TrCORE S P MCP ETF | 1,180 | 5,900 | +4,720 | $327.0K | $358.4K | 0.13% | +$31.3K |
| The Southern Company(SO) | 4,872 | 4,918 | +46 | $341.6K | $352.8K | 0.12% | +$11.2K |
| Verizon Communications Inc.(VZ) | 7,773 | 7,794 | +21 | $293.0K | $327.0K | 0.11% | +$34.0K |
| Vanguard Index FdsS P 500 ETF SHS | 677 | 677 | 0 | $295.7K | $325.4K | 0.11% | +$29.7K |
| Schwab Strategic TrUS SML CAP ETF | 7,110 | 6,558 | -552 | $335.9K | $322.9K | 0.11% | -$13.0K |
| Vanguard Index FdsVALUE ETF | 0 | 1,982 | +1,982 | $0 | $322.8K | 0.11% | +$322.8K |
| Johnson & Johnson(JNJ) | 1,894 | 1,900 | +6 | $296.9K | $300.5K | 0.11% | +$3.7K |
| Summit Finl Group Inc | 10,743 | 10,812 | +69 | $329.7K | $293.6K | 0.10% | -$36.0K |
| Oracle Corporation(ORCL) | 2,272 | 2,280 | +8 | $239.6K | $286.4K | 0.10% | +$46.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 5,317 | 5,317 | 0 | $276.0K | $275.3K | 0.10% | -$655 |
| Ishares TrIBOXX INV CP ETF | 2,500 | 2,500 | 0 | $276.6K | $272.3K | 0.10% | -$4.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,126 | 3,085 | -41 | $261.4K | $269.1K | 0.09% | +$7.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,255 | 8,255 | 0 | $261.1K | $265.8K | 0.09% | +$4.7K |
| The J. M. Smucker Company(SJM) | 1,877 | 1,891 | +14 | $237.2K | $238.0K | 0.08% | +$871 |
| Cisco Systems, Inc.(CSCO) | 4,271 | 4,295 | +24 | $215.8K | $214.4K | 0.08% | -$1.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,642 | +6,642 | $0 | $212.2K | 0.07% | +$212.2K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,000 | +1,000 | $0 | $208.6K | 0.07% | +$208.6K |
| New Gold Inc Cda | 22,803 | 22,803 | 0 | $33.3K | $38.8K | 0.01% | +$5.5K |
| ISHARES TRMICRO-CAP ETF | 2,010 | 0 | -2,010 | $233.2K | $0 | — | -$233.2K |
| Realty Income CorporationCOM(O) | 3,593 | 0 | -3,593 | $206.3K | $0 | — | -$206.3K |