Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 634,134 | +634,134 | 0 | 33,776 | 13.05% | +33,776 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 314,976 | 764,086 | +449,110 | 7,355 | 19,507 | 7.54% | +12,152 |
| VANGUARD INDEX FDS | 158,119 | 175,167 | +17,048 | 43,057 | 54,456 | 21.04% | +11,399 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,974 | 496,406 | +343,432 | 3,876 | 14,455 | 5.58% | +10,579 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 99,852 | 451,774 | +351,922 | 2,328 | 11,276 | 4.36% | +8,949 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 304,130 | +304,130 | 0 | 7,901 | 3.05% | +7,901 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 118,090 | 392,410 | +274,320 | 2,930 | 10,615 | 4.10% | +7,685 |
| VANGUARD INDEX FDS | 98,470 | 103,850 | +5,380 | 21,090 | 25,108 | 9.70% | +4,017 |
| VANGUARD BD INDEX FDS | 634,638 | 644,450 | +9,812 | 47,706 | 49,636 | 19.18% | +1,930 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 8,397 | +8,397 | 0 | 581 | 0.22% | +581 |
| SOUTHERN CO(SO) | 0 | 4,872 | +4,872 | 0 | 342 | 0.13% | +342 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 49,662 | 49,264 | -398 | 2,269 | 2,578 | 1.00% | +309 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,255 | +8,255 | 0 | 261 | 0.10% | +261 |
| SMUCKER J M CO(SJM) | 0 | 1,877 | +1,877 | 0 | 237 | 0.09% | +237 |
| REALTY INCOME CORP(O) | 0 | 3,593 | +3,593 | 0 | 206 | 0.08% | +206 |
| STOCK YDS BANCORP INC(SYBT) | 15,909 | 16,032 | +123 | 625 | 825 | 0.32% | +200 |
| MCDONALDS CORP(MCD) | 3,750 | 3,971 | +221 | 988 | 1,177 | 0.45% | +190 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 92,382 | 89,476 | -2,906 | 3,143 | 3,330 | 1.29% | +187 |
| MICROSOFT CORP(MSFT) | 2,117 | 2,117 | 0 | 669 | 796 | 0.31% | +128 |
| APPLE INC(AAPL) | 5,119 | 5,121 | +2 | 876 | 986 | 0.38% | +109 |
| VANGUARD INDEX FDS | 6,677 | 6,502 | -175 | 1,065 | 1,170 | 0.45% | +105 |
| ISHARES TR | 1,932 | 1,932 | 0 | 830 | 923 | 0.36% | +93 |
| SUMMIT FINL GROUP INC | 10,649 | 10,743 | +94 | 240 | 330 | 0.13% | +90 |
| SCHWAB STRATEGIC TR | 11,344 | 11,005 | -339 | 825 | 913 | 0.35% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,583 | 14,254 | -329 | 765 | 850 | 0.33% | +84 |
| ISHARES TR | 1,742 | 1,742 | 0 | 463 | 528 | 0.20% | +65 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,904 | 54,535 | -1,369 | 1,824 | 1,874 | 0.72% | +50 |
| SPDR SER TR ST STR SP600SM C | 9,390 | 8,752 | -638 | 680 | 729 | 0.28% | +50 |
| VANGUARD TAX-MANAGED FDS | 18,707 | 18,047 | -660 | 818 | 864 | 0.33% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,749 | 7,773 | +24 | 251 | 293 | 0.11% | +42 |
| NEW GOLD INC CDA | 0 | 22,803 | +22,803 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 1,180 | 1,180 | 0 | 294 | 327 | 0.13% | +33 |
| ISHARES TR | 2,384 | 2,384 | 0 | 362 | 394 | 0.15% | +32 |
| VANGUARD INDEX FDS | 688 | 677 | -11 | 270 | 296 | 0.11% | +26 |
| SPDR SER TR ST NUVE TERM ETF | 14,900 | 14,900 | 0 | 689 | 712 | 0.28% | +23 |
| ISHARES TR | 2,500 | 2,500 | 0 | 255 | 277 | 0.11% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 2,201 | 2,201 | 0 | 771 | 785 | 0.30% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,317 | 5,317 | 0 | 265 | 276 | 0.11% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,399 | 3,408 | +9 | 496 | 499 | 0.19% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,888 | 1,894 | +6 | 294 | 297 | 0.11% | +3 |
| ORACLE CORP(ORCL) | 2,263 | 2,272 | +9 | 240 | 240 | 0.09% | -0 |
| CISCO SYS INC(CSCO) | 4,247 | 4,271 | +24 | 228 | 216 | 0.08% | -13 |
| SCHWAB STRATEGIC TR | 28,235 | 26,143 | -2,092 | 676 | 648 | 0.25% | -28 |
| SCHWAB STRATEGIC TR | 22,548 | 20,309 | -2,239 | 1,453 | 1,424 | 0.55% | -30 |
| SPDR SER TR ST STR SP600GRWO | 4,170 | 3,126 | -1,044 | 306 | 261 | 0.10% | -44 |
| SCHWAB STRATEGIC TR | 9,950 | 7,110 | -2,840 | 412 | 336 | 0.13% | -76 |
| SCHWAB STRATEGIC TR | 33,797 | 27,032 | -6,765 | 1,148 | 999 | 0.39% | -149 |
| VANGUARD INDEX FDS | 2,925 | 0 | -2,925 | 221 | 0 | — | -221 |
| SCHWAB STRATEGIC TR | 19,674 | 0 | -19,674 | 349 | 0 | — | -349 |
| ISHARES TR | 8,560 | 2,010 | -6,550 | 857 | 233 | 0.09% | -624 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,895 | 38,303 | -18,592 | 2,721 | 1,891 | 0.73% | -830 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 197,610 | 96,115 | -101,495 | 3,857 | 2,186 | 0.84% | -1,672 |