Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 49,272 | 118,090 | +68,818 | 1,252 | 2,930 | 1.82% | +1,678 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 245,842 | 314,976 | +69,134 | 5,967 | 7,355 | 4.57% | +1,388 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,518 | 152,974 | +31,456 | 3,123 | 3,876 | 2.41% | +753 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 154,607 | 197,610 | +43,003 | 3,327 | 3,857 | 2.40% | +530 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 75,853 | 99,852 | +23,999 | 1,824 | 2,328 | 1.45% | +503 |
| VANGUARD BD INDEX FDS | 625,770 | 634,638 | +8,868 | 47,289 | 47,706 | 29.66% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 1,901 | 2,201 | +300 | 648 | 771 | 0.48% | +123 |
| SUMMIT FINL GROUP INC | 10,559 | 10,649 | +90 | 218 | 240 | 0.15% | +22 |
| CISCO SYS INC(CSCO) | 4,223 | 4,247 | +24 | 219 | 228 | 0.14% | +10 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,317 | 5,317 | 0 | 272 | 265 | 0.16% | -7 |
| VANGUARD INDEX FDS | 688 | 688 | 0 | 280 | 270 | 0.17% | -10 |
| SPDR SER TR ST NUVE TERM ETF | 14,900 | 14,900 | 0 | 701 | 689 | 0.43% | -12 |
| ISHARES TR | 1,180 | 1,180 | 0 | 309 | 294 | 0.18% | -14 |
| ISHARES TR | 2,384 | 2,384 | 0 | 376 | 362 | 0.23% | -14 |
| ISHARES TR | 2,500 | 2,500 | 0 | 270 | 255 | 0.16% | -15 |
| SPDR SER TR ST STR SP600GRWO | 4,170 | 4,170 | 0 | 321 | 306 | 0.19% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,882 | 1,888 | +6 | 311 | 294 | 0.18% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,391 | 3,399 | +8 | 515 | 496 | 0.31% | -19 |
| SCHWAB STRATEGIC TR | 10,014 | 9,950 | -64 | 439 | 412 | 0.26% | -26 |
| ORACLE CORP(ORCL) | 2,256 | 2,263 | +7 | 269 | 240 | 0.15% | -29 |
| ISHARES TR | 1,798 | 1,742 | -56 | 495 | 463 | 0.29% | -31 |
| SCHWAB STRATEGIC TR | 28,748 | 28,235 | -513 | 708 | 676 | 0.42% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,725 | 7,749 | +24 | 287 | 251 | 0.16% | -36 |
| ISHARES TR | 1,943 | 1,932 | -11 | 866 | 830 | 0.52% | -36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,660 | 14,583 | -77 | 803 | 765 | 0.48% | -38 |
| SPDR SER TR ST STR SP600SM C | 9,390 | 9,390 | 0 | 725 | 680 | 0.42% | -45 |
| SCHWAB STRATEGIC TR | 11,648 | 11,344 | -304 | 873 | 825 | 0.51% | -48 |
| VANGUARD INDEX FDS | 3,249 | 2,925 | -324 | 271 | 221 | 0.14% | -50 |
| MICROSOFT CORP(MSFT) | 2,117 | 2,117 | 0 | 721 | 669 | 0.42% | -52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 50,068 | 49,662 | -406 | 2,323 | 2,269 | 1.41% | -54 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 57,155 | 55,904 | -1,251 | 1,878 | 1,824 | 1.13% | -54 |
| VANGUARD INDEX FDS | 6,797 | 6,677 | -120 | 1,124 | 1,065 | 0.66% | -59 |
| SCHWAB STRATEGIC TR | 21,044 | 19,674 | -1,370 | 411 | 349 | 0.22% | -62 |
| MCDONALDS CORP(MCD) | 3,530 | 3,750 | +220 | 1,053 | 988 | 0.61% | -65 |
| SCHWAB STRATEGIC TR | 34,133 | 33,797 | -336 | 1,217 | 1,148 | 0.71% | -69 |
| VANGUARD TAX-MANAGED FDS | 19,235 | 18,707 | -528 | 888 | 818 | 0.51% | -70 |
| SCHWAB STRATEGIC TR | 22,714 | 22,548 | -166 | 1,524 | 1,453 | 0.90% | -70 |
| ISHARES TR | 8,532 | 8,560 | +28 | 933 | 857 | 0.53% | -76 |
| STOCK YDS BANCORP INC(SYBT) | 15,807 | 15,909 | +102 | 717 | 625 | 0.39% | -92 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 94,348 | 92,382 | -1,966 | 3,255 | 3,143 | 1.95% | -112 |
| APPLE INC(AAPL) | 5,117 | 5,119 | +2 | 993 | 876 | 0.54% | -116 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,328 | 56,895 | -1,433 | 2,851 | 2,721 | 1.69% | -130 |
| REALTY INCOME CORP(O) | 3,494 | 0 | -3,494 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 96,569 | 98,470 | +1,901 | 22,186 | 21,090 | 13.11% | -1,095 |
| VANGUARD INDEX FDS | 159,289 | 158,119 | -1,170 | 45,072 | 43,057 | 26.77% | -2,015 |