Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 176,149 | 174,988 | -1,161 | $60.63M | $65.45M | 21.74% | +$4.82M |
| Vanguard Bd Index FdsSHORT TRM BOND | 648,867 | 659,640 | +10,773 | $49.75M | $50.59M | 16.81% | +$845.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 701,896 | 800,101 | +98,205 | $37.47M | $42.33M | 14.06% | +$4.87M |
| Vanguard Index FdsSmall Cap Growth ETF | 103,936 | 104,338 | +402 | $27.10M | $26.10M | 8.67% | -$1.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 851,879 | 980,489 | +128,610 | $22.79M | $25.78M | 8.56% | +$2.99M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 514,553 | 615,603 | +101,050 | $15.43M | $17.80M | 5.91% | +$2.37M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 558,283 | 615,013 | +56,730 | $16.80M | $17.70M | 5.88% | +$895.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 479,141 | 503,663 | +24,522 | $12.21M | $13.46M | 4.47% | +$1.25M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 312,404 | 354,572 | +42,168 | $7.98M | $8.86M | 2.94% | +$885.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 87,959 | 87,725 | -234 | $3.60M | $3.44M | 1.14% | -$152.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 48,634 | 48,576 | -58 | $2.65M | $2.52M | 0.84% | -$127.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,553 | 54,659 | +106 | $2.00M | $1.96M | 0.65% | -$40.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,229 | 37,430 | -1,799 | $1.93M | $1.82M | 0.61% | -$108.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 94,751 | 67,180 | -27,571 | $2.12M | $1.48M | 0.49% | -$634.9K |
| Schwab Strategic TrUS LCAP VA ETF | 20,048 | 18,641 | -1,407 | $1.52M | $1.38M | 0.46% | -$142.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,374 | 6,349 | -25 | $1.22M | $1.16M | 0.38% | -$64.2K |
| Apple Inc.(AAPL) | 5,132 | 5,154 | +22 | $880.1K | $1.09M | 0.36% | +$205.5K |
| Schwab Strategic TrUS LCAP GR ETF | 10,936 | 10,672 | -264 | $1.01M | $1.08M | 0.36% | +$62.2K |
| Ishares TrCORE S P500 ETF | 1,932 | 1,904 | -28 | $1.02M | $1.04M | 0.35% | +$26.2K |
| McDonald's Corporation(MCD) | 3,994 | 4,020 | +26 | $1.13M | $1.02M | 0.34% | -$101.7K |
| Schwab Strategic TrINTL EQTY ETF | 26,607 | 25,280 | -1,327 | $1.04M | $971.3K | 0.32% | -$66.9K |
| Northwest Bancshares, Inc.(NWBI) | 88,319 | 83,819 | -4,500 | $1.03M | $968.1K | 0.32% | -$60.8K |
| Microsoft Corporation(MSFT) | 2,147 | 2,147 | 0 | $903.4K | $959.8K | 0.32% | +$56.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,135 | 14,089 | -46 | $881.2K | $846.5K | 0.28% | -$34.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 16,125 | 16,227 | +102 | $788.7K | $806.0K | 0.27% | +$17.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,542 | 16,184 | -358 | $829.9K | $799.8K | 0.27% | -$30.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 14,900 | 14,900 | 0 | $706.9K | $703.1K | 0.23% | -$3.7K |
| Berkshire Hathaway Inc DelCL B | 2,201 | 1,653 | -548 | $925.6K | $672.4K | 0.22% | -$253.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,630 | 8,474 | -156 | $716.0K | $663.6K | 0.22% | -$52.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,183 | 24,135 | -1,048 | $635.9K | $641.0K | 0.21% | +$5.2K |
| Ishares TrRussell 1000 Growth ETF | 1,702 | 1,671 | -31 | $573.7K | $609.1K | 0.20% | +$35.4K |
| The Procter & Gamble Company(PG) | 3,416 | 3,424 | +8 | $554.2K | $564.7K | 0.19% | +$10.5K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 7,862 | 7,814 | -48 | $539.4K | $531.4K | 0.18% | -$8.1K |
| Ishares TrRussell 1000 Value ETF | 2,284 | 2,281 | -3 | $409.1K | $398.0K | 0.13% | -$11.1K |
| The Southern Company(SO) | 4,918 | 4,960 | +42 | $352.8K | $384.7K | 0.13% | +$31.9K |
| Ishares TrCORE S P MCP ETF | 5,900 | 5,900 | 0 | $358.4K | $345.3K | 0.11% | -$13.1K |
| Vanguard Index FdsS P 500 ETF SHS | 677 | 667 | -10 | $325.4K | $333.6K | 0.11% | +$8.2K |
| Oracle Corporation(ORCL) | 2,280 | 2,288 | +8 | $286.4K | $323.1K | 0.11% | +$36.7K |
| Verizon Communications Inc.(VZ) | 7,794 | 7,816 | +22 | $327.0K | $322.3K | 0.11% | -$4.7K |
| Schwab Strategic TrUS SML CAP ETF | 6,558 | 6,541 | -17 | $322.9K | $310.4K | 0.10% | -$12.5K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 5,543 | +5,543 | $0 | $282.6K | 0.09% | +$282.6K |
| Johnson & Johnson(JNJ) | 1,900 | 1,907 | +7 | $300.5K | $278.7K | 0.09% | -$21.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,255 | 8,255 | 0 | $265.8K | $276.2K | 0.09% | +$10.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 5,317 | 5,317 | 0 | $275.3K | $271.7K | 0.09% | -$3.6K |
| Ishares TrIBOXX INV CP ETF | 2,500 | 2,500 | 0 | $272.3K | $267.8K | 0.09% | -$4.5K |
| Vanguard Index FdsVALUE ETF | 1,982 | 1,663 | -319 | $322.8K | $266.8K | 0.09% | -$56.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,085 | 3,046 | -39 | $269.1K | $261.5K | 0.09% | -$7.6K |
| Air Prods & Chems Inc | 0 | 1,007 | +1,007 | $0 | $259.9K | 0.09% | +$259.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,642 | 6,642 | 0 | $212.2K | $214.1K | 0.07% | +$1.9K |
| The J. M. Smucker Company(SJM) | 1,891 | 1,907 | +16 | $238.0K | $207.9K | 0.07% | -$30.1K |
| Cisco Systems, Inc.(CSCO) | 4,295 | 4,322 | +27 | $214.4K | $205.3K | 0.07% | -$9.0K |
| New Gold Inc Cda | 22,803 | 22,803 | 0 | $38.8K | $44.5K | 0.01% | +$5.7K |
| Builders FirstSource, Inc.(BLDR) | 1,000 | 0 | -1,000 | $208.6K | $0 | — | -$208.6K |
| Summit Finl Group Inc | 10,812 | 0 | -10,812 | $293.6K | $0 | — | -$293.6K |