Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 963,399 | 1,017,736 | +54,337 | 50,896 | 54,378 | 16.27% | +3,481 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,203,275 | 1,235,736 | +32,461 | 31,099 | 34,316 | 10.27% | +3,218 |
| VANGUARD BD INDEX FDS | 699,302 | 706,670 | +7,368 | 54,035 | 55,318 | 16.56% | +1,283 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 429,406 | 460,762 | +31,356 | 10,967 | 12,100 | 3.62% | +1,133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.24% | +798 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 733,334 | 730,768 | -2,566 | 22,022 | 22,340 | 6.69% | +318 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,739 | 15,329 | +8,590 | 233 | 506 | 0.15% | +273 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 559,491 | 563,158 | +3,667 | 14,653 | 14,901 | 4.46% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 1,653 | 1,653 | 0 | 749 | 880 | 0.26% | +131 |
| MCDONALDS CORP(MCD) | 4,071 | 4,095 | +24 | 1,180 | 1,279 | 0.38% | +99 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,998 | 24,998 | 0 | 821 | 872 | 0.26% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,920 | 1,926 | +6 | 278 | 319 | 0.10% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,475 | 6,474 | -1 | 259 | 294 | 0.09% | +35 |
| NEW GOLD INC CDA | 26,803 | 26,803 | 0 | 66 | 99 | 0.03% | +33 |
| REALTY INCOME CORP(O) | 3,798 | 3,853 | +55 | 203 | 224 | 0.07% | +21 |
| SCHWAB STRATEGIC TR | 21,053 | 20,895 | -158 | 561 | 576 | 0.17% | +15 |
| CISCO SYS INC(CSCO) | 4,374 | 4,396 | +22 | 259 | 271 | 0.08% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,541 | 3,550 | +9 | 594 | 605 | 0.18% | +11 |
| VANGUARD TAX-MANAGED FDS | 15,542 | 14,766 | -776 | 743 | 751 | 0.22% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,275 | 8,275 | 0 | 274 | 279 | 0.08% | +5 |
| ISHARES TR | 2,184 | 2,158 | -26 | 404 | 406 | 0.12% | +2 |
| SCHWAB STRATEGIC TR | 50,346 | 49,419 | -927 | 1,313 | 1,314 | 0.39% | +1 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 46,628 | 49,378 | +2,750 | 1,767 | 1,768 | 0.53% | +1 |
| VANGUARD INDEX FDS | 1,575 | 1,526 | -49 | 267 | 264 | 0.08% | -3 |
| SCHWAB STRATEGIC TR | 25,321 | 23,528 | -1,793 | 468 | 465 | 0.14% | -3 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,854 | 7,854 | 0 | 491 | 481 | 0.14% | -9 |
| VANGUARD INDEX FDS | 660 | 660 | 0 | 356 | 339 | 0.10% | -16 |
| ISHARES TR | 5,900 | 5,900 | 0 | 368 | 344 | 0.10% | -23 |
| AIR PRODS & CHEMS INC | 1,007 | 908 | -99 | 292 | 268 | 0.08% | -24 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,622 | 5,667 | +45 | 351 | 318 | 0.10% | -33 |
| STOCK YDS BANCORP INC(SYBT) | 16,477 | 16,477 | 0 | 1,180 | 1,138 | 0.34% | -42 |
| ORACLE CORP(ORCL) | 2,363 | 2,368 | +5 | 394 | 331 | 0.10% | -63 |
| ISHARES TR | 1,659 | 1,620 | -39 | 666 | 585 | 0.18% | -81 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 13,392 | 12,052 | -1,340 | 913 | 829 | 0.25% | -84 |
| VANGUARD INDEX FDS | 6,207 | 6,137 | -70 | 1,230 | 1,143 | 0.34% | -87 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 80,000 | 80,000 | 0 | 1,055 | 962 | 0.29% | -94 |
| MICROSOFT CORP(MSFT) | 2,160 | 2,160 | 0 | 911 | 811 | 0.24% | -100 |
| SPDR SER TR ST STR SP600SM C | 5,936 | 5,317 | -619 | 518 | 417 | 0.12% | -101 |
| SCHWAB STRATEGIC TR | 27,942 | 26,879 | -1,063 | 779 | 673 | 0.20% | -106 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,308 | 8,123 | -2,185 | 492 | 386 | 0.12% | -106 |
| INVESCO QQQ TR | 2,733 | 2,733 | 0 | 1,397 | 1,282 | 0.38% | -116 |
| ISHARES TR | 4,121 | 4,079 | -42 | 2,426 | 2,292 | 0.69% | -134 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 81,802 | 77,733 | -4,069 | 3,347 | 3,203 | 0.96% | -144 |
| APPLE INC(AAPL) | 5,454 | 5,456 | +2 | 1,366 | 1,212 | 0.36% | -154 |
| SCHWAB STRATEGIC TR | 7,769 | 0 | -7,769 | 201 | 0 | — | -201 |
| SPDR SER TR ST STR SP600GRWO | 2,262 | 0 | -2,262 | 204 | 0 | — | -204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,310 | 20,099 | -4,211 | 1,192 | 981 | 0.29% | -211 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,813 | 11,287 | -2,526 | 899 | 674 | 0.20% | -225 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,360 | 43,241 | -11,119 | 1,929 | 1,702 | 0.51% | -227 |
| ISHARES TR | 2,500 | 0 | -2,500 | 267 | 0 | — | -267 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 30,756 | 18,070 | -12,686 | 716 | 430 | 0.13% | -286 |
| SOUTHERN CO(SO) | 3,759 | 0 | -3,759 | 309 | 0 | — | -309 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,878 | 43,753 | -4,125 | 2,665 | 2,253 | 0.67% | -412 |
| SPDR SER TR ST NUVE TERM ETF | 14,952 | 4,984 | -9,968 | 709 | 237 | 0.07% | -471 |
| VANGUARD BD INDEX FDS | 10,838 | 0 | -10,838 | 810 | 0 | — | -810 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 744,182 | 747,798 | +3,616 | 22,906 | 21,051 | 6.30% | -1,855 |
| VANGUARD INDEX FDS | 102,978 | 99,820 | -3,158 | 28,840 | 25,132 | 7.52% | -3,708 |
| VANGUARD INDEX FDS | 168,220 | 160,015 | -8,205 | 69,044 | 59,337 | 17.76% | -9,707 |