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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 259,913 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,085,583 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672,440 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 282,565 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205,347 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,462,912 | 503,663 | SH | SOLE | 500,852 | 0 | 2,811 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,444,955 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,777,056 | 980,489 | SH | SOLE | 972,359 | 0 | 8,130 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 17,797,083 | 615,603 | SH | SOLE | 607,880 | 0 | 7,723 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,484,678 | 67,180 | SH | SOLE | 67,047 | 0 | 133 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,964,446 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 17,700,074 | 615,013 | SH | SOLE | 607,249 | 0 | 7,764 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,519,637 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 276,212 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 42,333,344 | 800,101 | SH | SOLE | 787,331 | 0 | 12,770 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 271,699 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 8,860,754 | 354,572 | SH | SOLE | 350,957 | 0 | 3,615 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 846,469 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 214,138 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 345,268 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 397,966 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,041,926 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 609,096 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278,697 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,024,397 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 959,761 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 44,466 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 968,109 | 83,819 | SH | SOLE | 83,819 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 323,072 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 564,722 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,380,925 | 18,641 | SH | SOLE | 18,545 | 0 | 96 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 641,026 | 24,135 | SH | SOLE | 23,888 | 0 | 247 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 310,370 | 6,541 | SH | SOLE | 6,395 | 0 | 146 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,076,164 | 10,672 | SH | SOLE | 10,611 | 0 | 61 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 971,258 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 207,939 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 384,712 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 261,530 | 3,046 | SH | SOLE | 2,873 | 0 | 173 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 703,131 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 663,599 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 805,992 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 50,594,377 | 659,640 | SH | SOLE | 650,460 | 0 | 9,180 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,821,718 | 37,430 | SH | SOLE | 26,380 | 0 | 11,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,158,819 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,447,282 | 174,988 | SH | SOLE | 172,718 | 0 | 2,270 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266,762 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,098,054 | 104,338 | SH | SOLE | 103,611 | 0 | 727 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333,587 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 531,352 | 7,814 | SH | SOLE | 6,941 | 0 | 873 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 799,813 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,322 | 7,816 | SH | SOLE | 7,816 | 0 | 0 |