$284Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.31 | 5,132 | 880,102 | ADDED | 0.21 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.36 | 1,932 | 1,015,710 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 1,702 | 573,659 | REDUCED | -2.3 | |
AGG | ISHARES TR | 0.14 | 2,284 | 409,087 | REDUCED | -4.19 | |
AGG | ISHARES TR | 0.13 | 5,900 | 358,366 | ADDED | 400 | |
AGG | ISHARES TR | 0.10 | 2,500 | 272,300 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.25 | 8,630 | 716,031 | REDUCED | -1.39 | |
BIL | SPDR SER TR | 0.25 | 14,900 | 706,856 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.10 | 3,085 | 269,105 | REDUCED | -1.31 | |
BIV | VANGUARD BD INDEX FDS | 17.48 | 648,867 | 49,748,600 | ADDED | 0.69 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 1,000 | 208,550 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 7,862 | 539,412 | REDUCED | -6.37 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.68 | 39,229 | 1,929,680 | ADDED | 2.42 | |
CSCO | CISCO SYS INC | 0.07 | 4,295 | 214,366 | ADDED | 0.56 | |
DFAC | DIMENSIONAL ETF TRUST | 13.16 | 701,896 | 37,467,200 | ADDED | 10.69 | |
DFAC | DIMENSIONAL ETF TRUST | 8.01 | 851,879 | 22,787,800 | ADDED | 11.49 | |
DFAC | DIMENSIONAL ETF TRUST | 5.90 | 558,283 | 16,804,300 | ADDED | 12.46 | |
DFAC | DIMENSIONAL ETF TRUST | 5.42 | 514,553 | 15,431,400 | ADDED | 31.13 | |
DFAC | DIMENSIONAL ETF TRUST | 4.29 | 479,141 | 12,213,300 | ADDED | 6.06 | |
DFAC | DIMENSIONAL ETF TRUST | 2.80 | 312,404 | 7,975,670 | ADDED | 2.72 | |
DFAC | DIMENSIONAL ETF TRUST | 1.26 | 87,959 | 3,597,520 | REDUCED | -1.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.93 | 48,634 | 2,647,150 | REDUCED | -1.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.74 | 94,751 | 2,119,580 | REDUCED | -1.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 54,553 | 2,004,840 | ADDED | 0.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 14,135 | 881,191 | REDUCED | -0.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,317 | 275,314 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 8,255 | 265,811 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,642 | 212,212 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.54 | 20,048 | 1,523,250 | REDUCED | -1.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 26,607 | 1,038,200 | REDUCED | -1.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 10,936 | 1,013,990 | REDUCED | -0.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 25,183 | 635,871 | REDUCED | -3.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,558 | 322,916 | REDUCED | -7.76 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 1,900 | 300,548 | ADDED | 0.32 | |
MCD | MCDONALDS CORP | 0.40 | 3,994 | 1,126,120 | ADDED | 0.58 | |
MSFT | MICROSOFT CORP | 0.32 | 2,147 | 903,436 | ADDED | 1.42 | |
NGD | NEW GOLD INC CDA | 0.01 | 22,803 | 38,765 | UNCHANGED | 0.00 | |
NWBI | NORTHWEST BANCSHARES INC MD | 0.36 | 88,319 | 1,028,920 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.10 | 2,280 | 286,409 | ADDED | 0.35 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 3,416 | 554,211 | ADDED | 0.23 | |
SJM | SMUCKER J M CO | 0.08 | 1,891 | 238,027 | ADDED | 0.75 | |
SMMF | SUMMIT FINL GROUP INC | 0.10 | 10,812 | 293,644 | ADDED | 0.64 | |
SO | SOUTHERN CO | 0.12 | 4,918 | 352,818 | ADDED | 0.94 | |
SYBT | STOCK YDS BANCORP INC | 0.28 | 16,125 | 788,697 | ADDED | 0.58 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 16,542 | 829,912 | REDUCED | -8.34 | |
VOO | VANGUARD INDEX FDS | 21.30 | 176,149 | 60,630,500 | ADDED | 0.56 | |
VOO | VANGUARD INDEX FDS | 9.52 | 103,936 | 27,098,200 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 0.43 | 6,374 | 1,223,040 | REDUCED | -1.97 | |
VOO | VANGUARD INDEX FDS | 0.11 | 677 | 325,434 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,982 | 322,789 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 7,794 | 327,017 | ADDED | 0.27 | |
BERKSHIRE HATHAWAY INC DEL | 0.32 | 2,201 | 925,565 | UNCHANGED | 0.00 |