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CIK 0001695908 • 2 13F filings • May 15, 2025 – Jul 16, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | $256K | 0.1%Prev: 0.1% | 908 SH | Decreased |
| APPLE INC | COM | $1.1M | 0.3%Prev: 0.4% | 5,390 SH | Decreased-66 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.2%Prev: 0.2% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $803K | 0.2%Prev: 0.3% | 1,653 SH | Decreased |
| BURKE HERBERT FINL SVCS CORP | COM | $341K | 0.1%Prev: 0.1% | 5,717 SH | Increased+50 SH |
| CISCO SYS INC | COM | $307K | 0.1%Prev: 0.1% | 4,420 SH | Increased+24 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $325K | 0.1%Prev: 0.1% | 8,551 SH | Increased+276 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $17.4M | 4.7%Prev: 4.5% | 585,548 SH | Increased+22,390 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $59.6M | 16.0%Prev: 16.3% | 1,094,132 SH | Increased+76,396 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $12.5M | 3.4%Prev: 3.6% | 466,538 SH | Increased+5,776 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $985K | 0.3%Prev: 0.3% | 24,998 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $913K | 0.2%Prev: 0.5% | 21,328 SH | Decreased-21,913 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $40.9M | 11.0%Prev: 10.3% | 1,317,059 SH | Increased+81,323 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $385K | 0.1%Prev: 0.1% | 8,123 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $571K | 0.2%Prev: 0.2% | 15,926 SH | Increased+597 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $25.9M | 6.9%Prev: 6.7% | 835,891 SH | Increased+105,123 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.9M | 0.8%Prev: 1.0% | 69,363 SH | Decreased-8,370 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $365K | 0.1%Prev: 0.1% | 15,558 SH | Decreased-2,512 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1M | 0.3%Prev: 0.2% | 17,789 SH | Increased+6,502 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $24.5M | 6.6%Prev: 6.3% | 831,144 SH | Increased+83,346 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.1M | 0.5%Prev: 0.5% | 52,231 SH | Increased+2,853 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.9M | 0.5%Prev: 0.7% | 35,503 SH | Decreased-8,250 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $536K | 0.1%Prev: 0.1% | 7,987 SH | Increased+133 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $507K | 0.1% | 17,270 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.4%Prev: 0.4% | 2,733 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $366K | 0.1%Prev: 0.1% | 5,900 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 0.7%Prev: 0.7% | 4,079 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $686K | 0.2%Prev: 0.2% | 1,616 SH | Increased-4 SH |
| ISHARES TR | RUS 1000 VAL ETF | $419K | 0.1%Prev: 0.1% | 2,158 SH | Increased |
| JOHNSON & JOHNSON | COM | $295K | 0.1%Prev: 0.1% | 1,933 SH | Decreased+7 SH |
| MCDONALDS CORP | COM | $1.2M | 0.3%Prev: 0.4% | 4,118 SH | Decreased+23 SH |
| MICROSOFT CORP | COM | $1.2M | 0.3%Prev: 0.2% | 2,430 SH | Increased+270 SH |
| NEW GOLD INC CDA | COM | $133K | 0.0%Prev: 0.0% | 26,803 SH | Increased |
| NORTHWEST BANCSHARES INC MD | COM | $959K | 0.3%Prev: 0.3% | 75,000 SH | Decreased-5,000 SH |
| ORACLE CORP | COM | $520K | 0.1%Prev: 0.1% | 2,377 SH | Increased+9 SH |
| PROCTER AND GAMBLE CO | COM | $567K | 0.2%Prev: 0.2% | 3,559 SH | Decreased+9 SH |
| REALTY INCOME CORP | COM | $225K | 0.1%Prev: 0.1% | 3,908 SH | Increased+55 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $608K | 0.2%Prev: 0.2% | 20,182 SH | Increased-713 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $492K | 0.1%Prev: 0.1% | 22,276 SH | Increased-1,252 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $762K | 0.2%Prev: 0.2% | 26,098 SH | Increased-781 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3M | 0.4%Prev: 0.4% | 47,942 SH | Increased-1,477 SH |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $226K | 0.1% | 2,548 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $412K | 0.1% | 5,160 SH | New |
| STOCK YDS BANCORP INC | COM | $1.3M | 0.4%Prev: 0.3% | 16,551 SH | Increased+74 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $56.9M | 15.2%Prev: 16.6% | 722,651 SH | Increased+15,981 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $595K | 0.2%Prev: 0.3% | 12,016 SH | Decreased-8,083 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $70.8M | 19.0%Prev: 17.8% | 161,563 SH | Increased+1,548 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $375K | 0.1%Prev: 0.1% | 660 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.3%Prev: 0.3% | 6,162 SH | Increased+25 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $28.4M | 7.6%Prev: 7.5% | 102,457 SH | Increased+2,637 SH |
| VANGUARD INDEX FDS | VALUE ETF | $270K | 0.1%Prev: 0.1% | 1,526 SH | Increased |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $882K | 0.2%Prev: 0.2% | 12,715 SH | Increased+663 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $833K | 0.2%Prev: 0.2% | 14,617 SH | Increased-149 SH |
| VERIZON COMMUNICATIONS INC | COM | $280K | 0.1%Prev: 0.1% | 6,474 SH | Decreased |