Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 846,980 | 963,399 | +116,419 | 46,669 | 50,896 | 14.82% | +4,228 |
| VANGUARD INDEX FDS | 171,262 | 168,220 | -3,042 | 65,753 | 69,044 | 20.11% | +3,292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 661,611 | 744,182 | +82,571 | 20,378 | 22,906 | 6.67% | +2,528 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,018,282 | 1,203,275 | +184,993 | 28,654 | 31,099 | 9.06% | +2,444 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 651,446 | 733,334 | +81,888 | 20,071 | 22,022 | 6.41% | +1,951 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,580 | 46,628 | +41,048 | 207 | 1,767 | 0.51% | +1,560 |
| VANGUARD BD INDEX FDS | 673,783 | 699,302 | +25,519 | 53,020 | 54,035 | 15.74% | +1,015 |
| VANGUARD INDEX FDS | 104,347 | 102,978 | -1,369 | 27,899 | 28,840 | 8.40% | +941 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 24,998 | +24,998 | 0 | 821 | 0.24% | +821 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 358,926 | 429,406 | +70,480 | 10,359 | 10,967 | 3.19% | +608 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,867 | 13,392 | +7,525 | 414 | 913 | 0.27% | +499 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 7,854 | +7,854 | 0 | 491 | 0.14% | +491 |
| INVESCO QQQ TR | 2,032 | 2,733 | +701 | 992 | 1,397 | 0.41% | +405 |
| ISHARES TR | 3,690 | 4,121 | +431 | 2,128 | 2,426 | 0.71% | +297 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,870 | 10,308 | +5,438 | 236 | 492 | 0.14% | +256 |
| STOCK YDS BANCORP INC(SYBT) | 16,324 | 16,477 | +153 | 1,012 | 1,180 | 0.34% | +168 |
| APPLE INC(AAPL) | 5,453 | 5,454 | +1 | 1,270 | 1,366 | 0.40% | +95 |
| ISHARES TR | 1,659 | 1,659 | 0 | 623 | 666 | 0.19% | +43 |
| CISCO SYS INC(CSCO) | 4,351 | 4,374 | +23 | 232 | 259 | 0.08% | +27 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,582 | 5,622 | +40 | 340 | 351 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 520,285 | 559,491 | +39,206 | 14,646 | 14,653 | 4.27% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,642 | 6,739 | +97 | 228 | 233 | 0.07% | +5 |
| VANGUARD INDEX FDS | 669 | 660 | -9 | 353 | 356 | 0.10% | +3 |
| NEW GOLD INC CDA | 22,803 | 26,803 | +4,000 | 66 | 66 | 0.02% | +1 |
| ISHARES TR | 5,900 | 5,900 | 0 | 368 | 368 | 0.11% | -0 |
| AIR PRODS & CHEMS INC | 1,007 | 1,007 | 0 | 300 | 292 | 0.09% | -8 |
| ORACLE CORP(ORCL) | 2,358 | 2,363 | +5 | 402 | 394 | 0.11% | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 48,053 | 47,878 | -175 | 2,673 | 2,665 | 0.78% | -8 |
| ISHARES TR | 2,184 | 2,184 | 0 | 415 | 404 | 0.12% | -10 |
| SPDR SER TR ST NUVE TERM ETF | 14,952 | 14,952 | 0 | 720 | 709 | 0.21% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,653 | 1,653 | 0 | 761 | 749 | 0.22% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,094 | 13,813 | -281 | 914 | 899 | 0.26% | -15 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 80,000 | 80,000 | 0 | 1,070 | 1,055 | 0.31% | -15 |
| ISHARES TR | 2,500 | 2,500 | 0 | 282 | 267 | 0.08% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,533 | 3,541 | +8 | 612 | 594 | 0.17% | -18 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,255 | 8,275 | +20 | 292 | 274 | 0.08% | -18 |
| MICROSOFT CORP(MSFT) | 2,160 | 2,160 | 0 | 930 | 911 | 0.27% | -19 |
| VANGUARD INDEX FDS | 1,663 | 1,575 | -88 | 290 | 267 | 0.08% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,913 | 1,920 | +7 | 310 | 278 | 0.08% | -32 |
| REALTY INCOME CORP(O) | 3,747 | 3,798 | +51 | 238 | 203 | 0.06% | -35 |
| VANGUARD BD INDEX FDS | 10,838 | 10,838 | 0 | 849 | 810 | 0.24% | -39 |
| MCDONALDS CORP(MCD) | 4,048 | 4,071 | +23 | 1,233 | 1,180 | 0.34% | -52 |
| VANGUARD INDEX FDS | 6,406 | 6,207 | -199 | 1,286 | 1,230 | 0.36% | -56 |
| SPDR SER TR ST STR SP600GRWO | 3,027 | 2,262 | -765 | 282 | 204 | 0.06% | -77 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,838 | 6,475 | -1,363 | 352 | 259 | 0.08% | -93 |
| SCHWAB STRATEGIC TR | 22,492 | 21,053 | -1,439 | 656 | 561 | 0.16% | -96 |
| VANGUARD TAX-MANAGED FDS | 16,184 | 15,542 | -642 | 855 | 743 | 0.22% | -111 |
| SCHWAB STRATEGIC TR | 6,525 | 7,769 | +1,244 | 336 | 201 | 0.06% | -135 |
| SOUTHERN CO(SO) | 4,960 | 3,759 | -1,201 | 447 | 309 | 0.09% | -138 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,505 | 54,360 | -145 | 2,076 | 1,929 | 0.56% | -147 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 84,666 | 81,802 | -2,864 | 3,530 | 3,347 | 0.97% | -182 |
| SPDR SER TR ST STR SP600SM C | 8,233 | 5,936 | -2,297 | 715 | 518 | 0.15% | -197 |
| SCHWAB STRATEGIC TR | 19,030 | 50,346 | +31,316 | 1,529 | 1,313 | 0.38% | -217 |
| SCHWAB STRATEGIC TR | 9,476 | 0 | -9,476 | 220 | 0 | — | -220 |
| SMUCKER J M CO(SJM) | 1,907 | 0 | -1,907 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 9,885 | 27,942 | +18,057 | 1,030 | 779 | 0.23% | -251 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,317 | 0 | -5,317 | 283 | 0 | — | -283 |
| SCHWAB STRATEGIC TR | 25,149 | 25,321 | +172 | 1,034 | 468 | 0.14% | -566 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,502 | 24,310 | -14,192 | 1,936 | 1,192 | 0.35% | -743 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 63,736 | 30,756 | -32,980 | 1,634 | 716 | 0.21% | -918 |