Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 800,101 | 846,980 | +46,879 | 42,333 | 46,669 | 14.29% | +4,335 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 980,489 | 1,018,282 | +37,793 | 25,777 | 28,654 | 8.77% | +2,877 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 615,013 | 661,611 | +46,598 | 17,700 | 20,378 | 6.24% | +2,678 |
| VANGUARD BD INDEX FDS | 659,640 | 673,783 | +14,143 | 50,594 | 53,020 | 16.23% | +2,426 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 615,603 | 651,446 | +35,843 | 17,797 | 20,071 | 6.14% | +2,274 |
| VANGUARD INDEX FDS | 104,338 | 104,347 | +9 | 26,098 | 27,899 | 8.54% | +1,801 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 354,572 | 358,926 | +4,354 | 8,861 | 10,359 | 3.17% | +1,498 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 503,663 | 520,285 | +16,622 | 13,463 | 14,646 | 4.48% | +1,183 |
| ISHARES TR | 1,904 | 3,690 | +1,786 | 1,042 | 2,128 | 0.65% | +1,087 |
| INVESCO QQQ TR | 0 | 2,032 | +2,032 | 0 | 992 | 0.30% | +992 |
| VANGUARD BD INDEX FDS | 0 | 10,838 | +10,838 | 0 | 849 | 0.26% | +849 |
| VANGUARD INDEX FDS | 174,988 | 171,262 | -3,726 | 65,447 | 65,753 | 20.13% | +305 |
| REALTY INCOME CORP(O) | 0 | 3,747 | +3,747 | 0 | 238 | 0.07% | +238 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,870 | +4,870 | 0 | 236 | 0.07% | +236 |
| SCHWAB STRATEGIC TR | 0 | 9,476 | +9,476 | 0 | 220 | 0.07% | +220 |
| MCDONALDS CORP(MCD) | 4,020 | 4,048 | +28 | 1,024 | 1,233 | 0.38% | +208 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,580 | +5,580 | 0 | 207 | 0.06% | +207 |
| STOCK YDS BANCORP INC(SYBT) | 16,227 | 16,324 | +97 | 806 | 1,012 | 0.31% | +206 |
| APPLE INC(AAPL) | 5,154 | 5,453 | +299 | 1,086 | 1,270 | 0.39% | +185 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 48,576 | 48,053 | -523 | 2,520 | 2,673 | 0.82% | +154 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 67,180 | 63,736 | -3,444 | 1,485 | 1,634 | 0.50% | +150 |
| SCHWAB STRATEGIC TR | 18,641 | 19,030 | +389 | 1,381 | 1,529 | 0.47% | +149 |
| VANGUARD INDEX FDS | 6,349 | 6,406 | +57 | 1,159 | 1,286 | 0.39% | +127 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,430 | 38,502 | +1,072 | 1,822 | 1,936 | 0.59% | +114 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,659 | 54,505 | -154 | 1,964 | 2,076 | 0.64% | +111 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 83,819 | 80,000 | -3,819 | 968 | 1,070 | 0.33% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1,653 | 1,653 | 0 | 672 | 761 | 0.23% | +88 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 87,725 | 84,666 | -3,059 | 3,445 | 3,530 | 1.08% | +85 |
| ORACLE CORP(ORCL) | 2,288 | 2,358 | +70 | 323 | 402 | 0.12% | +79 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,089 | 14,094 | +5 | 846 | 914 | 0.28% | +68 |
| SCHWAB STRATEGIC TR | 25,280 | 25,149 | -131 | 971 | 1,034 | 0.32% | +63 |
| SOUTHERN CO(SO) | 4,960 | 4,960 | 0 | 385 | 447 | 0.14% | +63 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,543 | 5,582 | +39 | 283 | 340 | 0.10% | +58 |
| VANGUARD TAX-MANAGED FDS | 16,184 | 16,184 | 0 | 800 | 855 | 0.26% | +55 |
| SPDR SER TR ST STR SP600SM C | 8,474 | 8,233 | -241 | 664 | 715 | 0.22% | +51 |
| PROCTER AND GAMBLE CO(PG) | 3,424 | 3,533 | +109 | 565 | 612 | 0.19% | +47 |
| AIR PRODS & CHEMS INC | 1,007 | 1,007 | 0 | 260 | 300 | 0.09% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,907 | 1,913 | +6 | 279 | 310 | 0.09% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,816 | 7,838 | +22 | 322 | 352 | 0.11% | +30 |
| CISCO SYS INC(CSCO) | 4,322 | 4,351 | +29 | 205 | 232 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 6,541 | 6,525 | -16 | 310 | 336 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,663 | 1,663 | 0 | 267 | 290 | 0.09% | +24 |
| SMUCKER J M CO(SJM) | 1,907 | 1,907 | 0 | 208 | 231 | 0.07% | +23 |
| ISHARES TR | 5,900 | 5,900 | 0 | 345 | 368 | 0.11% | +22 |
| NEW GOLD INC CDA | 22,803 | 22,803 | 0 | 44 | 66 | 0.02% | +21 |
| SPDR SER TR ST STR SP600GRWO | 3,046 | 3,027 | -19 | 262 | 282 | 0.09% | +20 |
| VANGUARD INDEX FDS | 667 | 669 | +2 | 334 | 353 | 0.11% | +19 |
| SPDR SER TR ST NUVE TERM ETF | 14,900 | 14,952 | +52 | 703 | 720 | 0.22% | +17 |
| ISHARES TR | 2,281 | 2,184 | -97 | 398 | 415 | 0.13% | +17 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,255 | 8,255 | 0 | 276 | 292 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 24,135 | 22,492 | -1,643 | 641 | 656 | 0.20% | +15 |
| ISHARES TR | 2,500 | 2,500 | 0 | 268 | 282 | 0.09% | +15 |
| ISHARES TR | 1,671 | 1,659 | -12 | 609 | 623 | 0.19% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,642 | 6,642 | 0 | 214 | 228 | 0.07% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,317 | 5,317 | 0 | 272 | 283 | 0.09% | +11 |
| MICROSOFT CORP(MSFT) | 2,147 | 2,160 | +13 | 960 | 930 | 0.28% | -30 |
| SCHWAB STRATEGIC TR | 10,672 | 9,885 | -787 | 1,076 | 1,030 | 0.32% | -46 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 7,814 | 5,867 | -1,947 | 531 | 414 | 0.13% | -117 |