Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 701,896 | 800,101 | +98,205 | 37,467 | 42,333 | 14.06% | +4,866 |
| VANGUARD INDEX FDS | 176,149 | 174,988 | -1,161 | 60,631 | 65,447 | 21.74% | +4,817 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 851,879 | 980,489 | +128,610 | 22,788 | 25,777 | 8.56% | +2,989 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 514,553 | 615,603 | +101,050 | 15,431 | 17,797 | 5.91% | +2,366 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 479,141 | 503,663 | +24,522 | 12,213 | 13,463 | 4.47% | +1,250 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 558,283 | 615,013 | +56,730 | 16,804 | 17,700 | 5.88% | +896 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 312,404 | 354,572 | +42,168 | 7,976 | 8,861 | 2.94% | +885 |
| VANGUARD BD INDEX FDS | 648,867 | 659,640 | +10,773 | 49,749 | 50,594 | 16.81% | +846 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 5,543 | +5,543 | 0 | 283 | 0.09% | +283 |
| AIR PRODS & CHEMS INC | 0 | 1,007 | +1,007 | 0 | 260 | 0.09% | +260 |
| APPLE INC(AAPL) | 5,132 | 5,154 | +22 | 880 | 1,086 | 0.36% | +205 |
| SCHWAB STRATEGIC TR | 10,936 | 10,672 | -264 | 1,014 | 1,076 | 0.36% | +62 |
| MICROSOFT CORP(MSFT) | 2,147 | 2,147 | 0 | 903 | 960 | 0.32% | +56 |
| ORACLE CORP(ORCL) | 2,280 | 2,288 | +8 | 286 | 323 | 0.11% | +37 |
| ISHARES TR | 1,702 | 1,671 | -31 | 574 | 609 | 0.20% | +35 |
| SOUTHERN CO(SO) | 4,918 | 4,960 | +42 | 353 | 385 | 0.13% | +32 |
| ISHARES TR | 1,932 | 1,904 | -28 | 1,016 | 1,042 | 0.35% | +26 |
| STOCK YDS BANCORP INC(SYBT) | 16,125 | 16,227 | +102 | 789 | 806 | 0.27% | +17 |
| PROCTER AND GAMBLE CO(PG) | 3,416 | 3,424 | +8 | 554 | 565 | 0.19% | +11 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,255 | 8,255 | 0 | 266 | 276 | 0.09% | +10 |
| VANGUARD INDEX FDS | 677 | 667 | -10 | 325 | 334 | 0.11% | +8 |
| NEW GOLD INC CDA | 22,803 | 22,803 | 0 | 39 | 44 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 25,183 | 24,135 | -1,048 | 636 | 641 | 0.21% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,642 | 6,642 | 0 | 212 | 214 | 0.07% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,317 | 5,317 | 0 | 275 | 272 | 0.09% | -4 |
| SPDR SER TR ST NUVE TERM ETF | 14,900 | 14,900 | 0 | 707 | 703 | 0.23% | -4 |
| ISHARES TR | 2,500 | 2,500 | 0 | 272 | 268 | 0.09% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,794 | 7,816 | +22 | 327 | 322 | 0.11% | -5 |
| SPDR SER TR ST STR SP600GRWO | 3,085 | 3,046 | -39 | 269 | 262 | 0.09% | -8 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 7,862 | 7,814 | -48 | 539 | 531 | 0.18% | -8 |
| CISCO SYS INC(CSCO) | 4,295 | 4,322 | +27 | 214 | 205 | 0.07% | -9 |
| ISHARES TR | 2,284 | 2,281 | -3 | 409 | 398 | 0.13% | -11 |
| SCHWAB STRATEGIC TR | 6,558 | 6,541 | -17 | 323 | 310 | 0.10% | -13 |
| ISHARES TR | 5,900 | 5,900 | 0 | 358 | 345 | 0.11% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,907 | +7 | 301 | 279 | 0.09% | -22 |
| SMUCKER J M CO(SJM) | 1,891 | 1,907 | +16 | 238 | 208 | 0.07% | -30 |
| VANGUARD TAX-MANAGED FDS | 16,542 | 16,184 | -358 | 830 | 800 | 0.27% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,135 | 14,089 | -46 | 881 | 846 | 0.28% | -35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,553 | 54,659 | +106 | 2,005 | 1,964 | 0.65% | -40 |
| SPDR SER TR ST STR SP600SM C | 8,630 | 8,474 | -156 | 716 | 664 | 0.22% | -52 |
| VANGUARD INDEX FDS | 1,982 | 1,663 | -319 | 323 | 267 | 0.09% | -56 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 88,319 | 83,819 | -4,500 | 1,029 | 968 | 0.32% | -61 |
| VANGUARD INDEX FDS | 6,374 | 6,349 | -25 | 1,223 | 1,159 | 0.38% | -64 |
| SCHWAB STRATEGIC TR | 26,607 | 25,280 | -1,327 | 1,038 | 971 | 0.32% | -67 |
| MCDONALDS CORP(MCD) | 3,994 | 4,020 | +26 | 1,126 | 1,024 | 0.34% | -102 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,229 | 37,430 | -1,799 | 1,930 | 1,822 | 0.61% | -108 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 48,634 | 48,576 | -58 | 2,647 | 2,520 | 0.84% | -128 |
| SCHWAB STRATEGIC TR | 20,048 | 18,641 | -1,407 | 1,523 | 1,381 | 0.46% | -142 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 87,959 | 87,725 | -234 | 3,598 | 3,445 | 1.14% | -153 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,000 | 0 | -1,000 | 209 | 0 | — | -209 |
| BERKSHIRE HATHAWAY INC DEL | 2,201 | 1,653 | -548 | 926 | 672 | 0.22% | -253 |
| SUMMIT FINL GROUP INC | 10,812 | 0 | -10,812 | 294 | 0 | — | -294 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 94,751 | 67,180 | -27,571 | 2,120 | 1,485 | 0.49% | -635 |
| VANGUARD INDEX FDS | 103,936 | 104,338 | +402 | 27,098 | 26,098 | 8.67% | -1,000 |