The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 876,390 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771,010 | 2,201 | SH | SOLE | 1,653 | 0 | 548 | ||
CISCO SYS INC | COM | 17275R102 | 228,295 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,142,831 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 765,487 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,929,813 | 118,090 | SH | SOLE | 117,258 | 0 | 832 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,269,057 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,857,347 | 197,610 | SH | SOLE | 190,838 | 0 | 6,772 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,327,550 | 99,852 | SH | SOLE | 99,719 | 0 | 133 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,823,591 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,354,690 | 314,976 | SH | SOLE | 303,361 | 0 | 11,615 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,876,361 | 152,974 | SH | SOLE | 148,371 | 0 | 4,603 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 265,088 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 856,856 | 8,560 | SH | SOLE | 4,764 | 0 | 3,796 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,233 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361,939 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 829,659 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463,355 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,032 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 987,821 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 668,556 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239,729 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495,789 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 349,214 | 19,674 | SH | SOLE | 19,236 | 0 | 438 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 824,936 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,453,444 | 22,548 | SH | SOLE | 22,452 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 412,129 | 9,950 | SH | SOLE | 9,804 | 0 | 146 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,147,746 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 675,946 | 28,235 | SH | SOLE | 27,988 | 0 | 247 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 688,827 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 305,536 | 4,170 | SH | SOLE | 4,031 | 0 | 139 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 679,554 | 9,390 | SH | SOLE | 9,187 | 0 | 203 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 625,049 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 240,032 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 47,705,731 | 634,638 | SH | SOLE | 620,802 | 0 | 13,836 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,721,288 | 56,895 | SH | SOLE | 43,460 | 0 | 13,435 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,064,915 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,057,399 | 158,119 | SH | SOLE | 156,995 | 0 | 1,124 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,306 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,090,323 | 98,470 | SH | SOLE | 97,760 | 0 | 710 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,178 | 688 | SH | SOLE | 688 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 817,870 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,155 | 7,749 | SH | SOLE | 7,749 | 0 | 0 |