Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 171,262 | 168,220 | -3,042 | $65.75M | $69.04M | 20.11% | +$3.29M |
| Vanguard Bd Index FdsSHORT TRM BOND | 673,783 | 699,302 | +25,519 | $53.02M | $54.04M | 15.74% | +$1.02M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 846,980 | 963,399 | +116,419 | $46.67M | $50.90M | 14.82% | +$4.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,018,282 | 1,203,275 | +184,993 | $28.65M | $31.10M | 9.06% | +$2.44M |
| Vanguard Index FdsSmall Cap Growth ETF | 104,347 | 102,978 | -1,369 | $27.90M | $28.84M | 8.40% | +$940.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 661,611 | 744,182 | +82,571 | $20.38M | $22.91M | 6.67% | +$2.53M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 651,446 | 733,334 | +81,888 | $20.07M | $22.02M | 6.41% | +$1.95M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 520,285 | 559,491 | +39,206 | $14.65M | $14.65M | 4.27% | +$7.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 358,926 | 429,406 | +70,480 | $10.36M | $10.97M | 3.19% | +$608.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 84,666 | 81,802 | -2,864 | $3.53M | $3.35M | 0.97% | -$182.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 48,053 | 47,878 | -175 | $2.67M | $2.66M | 0.78% | -$8.3K |
| Ishares TrCORE S P500 ETF | 3,690 | 4,121 | +431 | $2.13M | $2.43M | 0.71% | +$297.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,505 | 54,360 | -145 | $2.08M | $1.93M | 0.56% | -$146.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,580 | 46,628 | +41,048 | $207.5K | $1.77M | 0.51% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 2,032 | 2,733 | +701 | $991.8K | $1.40M | 0.41% | +$405.4K |
| Apple Inc.(AAPL) | 5,453 | 5,454 | +1 | $1.27M | $1.37M | 0.40% | +$95.4K |
| Schwab Strategic TrUS LCAP VA ETF | 19,030 | 50,346 | +31,316 | $1.53M | $1.31M | 0.38% | -$216.9K |
| Vanguard Index FdsSmall Cap Value ETF | 6,406 | 6,207 | -199 | $1.29M | $1.23M | 0.36% | -$56.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,502 | 24,310 | -14,192 | $1.94M | $1.19M | 0.35% | -$743.5K |
| McDonald's Corporation(MCD) | 4,048 | 4,071 | +23 | $1.23M | $1.18M | 0.34% | -$52.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 16,324 | 16,477 | +153 | $1.01M | $1.18M | 0.34% | +$168.0K |
| Northwest Bancshares, Inc.(NWBI) | 80,000 | 80,000 | 0 | $1.07M | $1.06M | 0.31% | -$15.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,867 | 13,392 | +7,525 | $414.3K | $913.2K | 0.27% | +$498.9K |
| Microsoft Corporation(MSFT) | 2,160 | 2,160 | 0 | $929.6K | $910.6K | 0.27% | -$19.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,094 | 13,813 | -281 | $914.1K | $899.0K | 0.26% | -$15.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 24,998 | +24,998 | $0 | $821.2K | 0.24% | +$821.2K |
| Vanguard Bd Index FdsINTERMED TERM | 10,838 | 10,838 | 0 | $849.4K | $809.9K | 0.24% | -$39.5K |
| Schwab Strategic TrUS LCAP GR ETF | 9,885 | 27,942 | +18,057 | $1.03M | $778.7K | 0.23% | -$251.1K |
| Berkshire Hathaway Inc DelCL B | 1,653 | 1,653 | 0 | $760.8K | $749.3K | 0.22% | -$11.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,184 | 15,542 | -642 | $854.7K | $743.2K | 0.22% | -$111.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 63,736 | 30,756 | -32,980 | $1.63M | $715.7K | 0.21% | -$918.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 14,952 | 14,952 | 0 | $719.8K | $708.6K | 0.21% | -$11.2K |
| Ishares TrRussell 1000 Growth ETF | 1,659 | 1,659 | 0 | $622.8K | $666.2K | 0.19% | +$43.5K |
| The Procter & Gamble Company(PG) | 3,533 | 3,541 | +8 | $611.9K | $593.7K | 0.17% | -$18.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,492 | 21,053 | -1,439 | $656.3K | $560.6K | 0.16% | -$95.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,233 | 5,936 | -2,297 | $714.8K | $517.9K | 0.15% | -$196.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 4,870 | 10,308 | +5,438 | $236.4K | $492.4K | 0.14% | +$256.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 7,854 | +7,854 | $0 | $490.6K | 0.14% | +$490.6K |
| Schwab Strategic TrINTL EQTY ETF | 25,149 | 25,321 | +172 | $1.03M | $468.4K | 0.14% | -$565.7K |
| Ishares TrRussell 1000 Value ETF | 2,184 | 2,184 | 0 | $414.5K | $404.3K | 0.12% | -$10.2K |
| Oracle Corporation(ORCL) | 2,358 | 2,363 | +5 | $401.7K | $393.8K | 0.11% | -$8.0K |
| Ishares TrCORE S P MCP ETF | 5,900 | 5,900 | 0 | $367.7K | $367.6K | 0.11% | -$59 |
| Vanguard Index FdsS P 500 ETF SHS | 669 | 660 | -9 | $353.0K | $355.6K | 0.10% | +$2.6K |
| Burke & Herbert Financial Services Corp.(BHRB) | 5,582 | 5,622 | +40 | $340.5K | $350.6K | 0.10% | +$10.1K |
| The Southern Company(SO) | 4,960 | 3,759 | -1,201 | $447.3K | $309.4K | 0.09% | -$137.8K |
| Air Prods & Chems Inc | 1,007 | 1,007 | 0 | $299.9K | $292.1K | 0.09% | -$7.8K |
| Johnson & Johnson(JNJ) | 1,913 | 1,920 | +7 | $310.0K | $277.6K | 0.08% | -$32.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,255 | 8,275 | +20 | $292.4K | $274.2K | 0.08% | -$18.2K |
| Ishares TrIBOXX INV CP ETF | 2,500 | 2,500 | 0 | $282.4K | $267.1K | 0.08% | -$15.3K |
| Vanguard Index FdsVALUE ETF | 1,663 | 1,575 | -88 | $290.3K | $266.6K | 0.08% | -$23.7K |
| Cisco Systems, Inc.(CSCO) | 4,351 | 4,374 | +23 | $231.5K | $258.9K | 0.08% | +$27.4K |
| Verizon Communications Inc.(VZ) | 7,838 | 6,475 | -1,363 | $352.0K | $258.9K | 0.08% | -$93.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,642 | 6,739 | +97 | $227.8K | $233.1K | 0.07% | +$5.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,027 | 2,262 | -765 | $281.8K | $204.4K | 0.06% | -$77.5K |
| Realty Income Corporation(O) | 3,747 | 3,798 | +51 | $237.6K | $202.8K | 0.06% | -$34.8K |
| Schwab Strategic TrUS SML CAP ETF | 6,525 | 7,769 | +1,244 | $336.0K | $200.9K | 0.06% | -$135.1K |
| New Gold Inc Cda | 22,803 | 26,803 | +4,000 | $65.7K | $66.5K | 0.02% | +$798 |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 5,317 | 0 | -5,317 | $282.7K | $0 | — | -$282.7K |
| Schwab Strategic TrUS REIT ETF | 9,476 | 0 | -9,476 | $219.6K | $0 | — | -$219.6K |
| The J. M. Smucker Company(SJM) | 1,907 | 0 | -1,907 | $230.9K | $0 | — | -$230.9K |