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 |
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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 | 985,860 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785,009 | 2,201 | SH | SOLE | 1,653 | 0 | 548 | ||
CISCO SYS INC | COM | 17275R102 | 215,764 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,276,279 | 451,774 | SH | SOLE | 446,274 | 0 | 5,500 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,185,655 | 96,115 | SH | SOLE | 92,125 | 0 | 3,990 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,330,312 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 849,839 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 33,775,626 | 634,134 | SH | SOLE | 622,947 | 0 | 11,187 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,901,297 | 304,130 | SH | SOLE | 300,569 | 0 | 3,561 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,873,820 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 261,064 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,507,116 | 764,086 | SH | SOLE | 745,063 | 0 | 19,023 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 275,969 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,577,985 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,455,343 | 496,406 | SH | SOLE | 484,739 | 0 | 11,667 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,614,691 | 392,410 | SH | SOLE | 386,071 | 0 | 6,339 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528,122 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 233,220 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,037 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,956 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 922,781 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296,853 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,177,383 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 796,211 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 33,292 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239,564 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 499,342 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 206,283 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 335,876 | 7,110 | SH | SOLE | 6,964 | 0 | 146 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 648,085 | 26,143 | SH | SOLE | 25,896 | 0 | 247 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 999,103 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 912,975 | 11,005 | SH | SOLE | 10,930 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,423,661 | 20,309 | SH | SOLE | 20,213 | 0 | 96 | ||
SMUCKER J M CO | COM NEW | 832696405 | 237,156 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341,645 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 261,427 | 3,126 | SH | SOLE | 2,951 | 0 | 175 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 729,129 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 712,071 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 825,489 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 329,691 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,635,562 | 644,450 | SH | SOLE | 630,890 | 0 | 13,560 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,890,828 | 38,303 | SH | SOLE | 28,314 | 0 | 9,989 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,714 | 677 | SH | SOLE | 677 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,107,724 | 103,850 | SH | SOLE | 103,012 | 0 | 838 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,455,934 | 175,167 | SH | SOLE | 172,435 | 0 | 2,732 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,170,165 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 581,156 | 8,397 | SH | SOLE | 7,441 | 0 | 956 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 864,451 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,046 | 7,773 | SH | SOLE | 7,773 | 0 | 0 |