Hurlow Wealth Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 710,093 | 776,503 | +66,410 | 24,469,808 | 27,589,165 | 6.57% | +3,119,357 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 448,766 | 480,193 | +31,427 | 31,265,513 | 34,156,160 | 8.13% | +2,890,647 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 293,189 | 324,748 | +31,559 | 9,698,692 | 11,220,056 | 2.67% | +1,521,364 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 111,834 | 129,737 | +17,903 | 8,709,614 | 10,013,084 | 2.38% | +1,303,470 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 128,312 | 163,937 | +35,625 | 2,938,503 | 3,877,117 | 0.92% | +938,614 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 619,659 | 658,393 | +38,734 | 45,960,125 | 46,687,008 | 11.11% | +726,883 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 167,881 | 182,154 | +14,273 | 11,320,229 | 11,965,709 | 2.85% | +645,480 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 298,965 | 303,923 | +4,958 | 9,785,120 | 10,324,271 | 2.46% | +539,151 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 119,697 | 125,984 | +6,287 | 9,543,458 | 9,986,768 | 2.38% | +443,310 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83,092 | 89,965 | +6,873 | 4,109,709 | 4,493,731 | 1.07% | +384,022 |
| VANGUARD SMALL-CAP ETF | 87,449 | 87,526 | +77 | 22,557,366 | 22,924,827 | 5.46% | +367,461 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 175,291 | 180,573 | +5,282 | 6,680,327 | 7,035,133 | 1.67% | +354,806 |
| VANGUARD TAX-EXEMPT BOND ETF | 146,019 | 153,633 | +7,614 | 7,343,294 | 7,664,767 | 1.82% | +321,473 |
| VANGUARD VALUE ETF | 13,352 | 14,622 | +1,270 | 2,550,098 | 2,868,836 | 0.68% | +318,738 |
| JOHNSON & JOHNSON COM(JNJ) | 7,573 | 7,583 | +10 | 1,567,232 | 1,853,589 | 0.44% | +286,357 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 214,695 | 229,922 | +15,227 | 5,081,831 | 5,361,781 | 1.28% | +279,950 |
| VANGUARD LARGE-CAP ETF | 179,130 | 189,574 | +10,444 | 56,390,203 | 56,654,130 | 13.49% | +263,927 |
| PHILLIPS 66 COM(PSX) | 0 | 1,207 | +1,207 | 0 | 219,891 | 0.05% | +219,891 |
| SPDR GOLD SHARES(GLD) | 0 | 500 | +500 | 0 | 215,145 | 0.05% | +215,145 |
| WALMART INC COM(WMT) | 15,666 | 15,683 | +17 | 1,745,349 | 1,949,084 | 0.46% | +203,735 |
| AT&T INC COM(T) | 0 | 6,987 | +6,987 | 0 | 202,553 | 0.05% | +202,553 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,216 | +1,216 | 0 | 201,053 | 0.05% | +201,053 |
| VANGUARD S&P 500 ETF | 830 | 1,161 | +331 | 520,245 | 693,564 | 0.17% | +173,319 |
| EXXON MOBIL CORP COM | 2,773 | 2,794 | +21 | 333,703 | 474,030 | 0.11% | +140,327 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 446,032 | 436,987 | -9,045 | 27,863,603 | 28,002,152 | 6.67% | +138,549 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 123,288 | 126,404 | +3,116 | 10,325,370 | 10,459,931 | 2.49% | +134,561 |
| CHEVRON CORPORATION COM(CVX) | 2,229 | 2,231 | +2 | 339,722 | 461,594 | 0.11% | +121,872 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 3,741 | 4,896 | +1,155 | 379,992 | 495,181 | 0.12% | +115,189 |
| GE VERNOVA INC COM(GEV) | 520 | 521 | +1 | 339,856 | 454,781 | 0.11% | +114,925 |
| ANALOG DEVICES INC COM(ADI) | 2,219 | 2,219 | 0 | 601,793 | 705,953 | 0.17% | +104,160 |
| CATERPILLAR INC COM(CAT) | 747 | 750 | +3 | 427,934 | 531,345 | 0.13% | +103,411 |
| JOHNSON CTLS INTL PLC SHS SHS | 8,122 | 8,126 | +4 | 972,610 | 1,064,100 | 0.25% | +91,490 |
| LINDE PLC SHS(LIN) | 1,229 | 1,231 | +2 | 524,033 | 610,281 | 0.15% | +86,248 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,636 | 1,638 | +2 | 480,281 | 565,356 | 0.13% | +85,075 |
| NEXTERA ENERGY INC COM(NEE) | 6,415 | 6,419 | +4 | 514,996 | 596,197 | 0.14% | +81,201 |
| BP PLC SPONSORED ADR(BP) | 6,264 | 6,264 | 0 | 217,549 | 294,408 | 0.07% | +76,859 |
| CONSOLIDATED EDISON INC COM(ED) | 4,010 | 4,013 | +3 | 398,273 | 454,191 | 0.11% | +55,918 |
| TARGET CORP COM(TGT) | 2,178 | 2,201 | +23 | 212,900 | 266,761 | 0.06% | +53,861 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,721 | 3,217 | +496 | 290,331 | 342,611 | 0.08% | +52,280 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,157 | 1,145 | -12 | 285,802 | 332,611 | 0.08% | +46,809 |
| WW GRAINGER INC COM(GWW) | 451 | 451 | 0 | 455,082 | 491,955 | 0.12% | +36,873 |
| ISHARES GOLD TRUST(IAU) | 4,237 | 4,237 | 0 | 343,917 | 373,534 | 0.09% | +29,617 |
| PEPSICO INC COM(PEP) | 2,303 | 2,310 | +7 | 330,527 | 358,720 | 0.09% | +28,193 |
| WEC ENERGY GROUP INC COM(WEC) | 2,608 | 2,610 | +2 | 275,040 | 302,160 | 0.07% | +27,120 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,110 | 3,415 | +305 | 311,809 | 338,358 | 0.08% | +26,549 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,735 | 1,735 | 0 | 239,204 | 265,021 | 0.06% | +25,817 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,446 | 2,477 | +31 | 249,443 | 273,634 | 0.07% | +24,191 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,614 | 1,618 | +4 | 397,604 | 421,168 | 0.10% | +23,564 |
| TJX COS INC NEW COM(TJX) | 3,595 | 3,601 | +6 | 552,228 | 575,080 | 0.14% | +22,852 |
| RTX CORPORATION COM(RTX) | 2,263 | 2,266 | +3 | 415,034 | 437,111 | 0.10% | +22,077 |
| COLGATE PALMOLIVE CO COM(CL) | 2,928 | 2,940 | +12 | 231,371 | 250,576 | 0.06% | +19,205 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | 3,677 | 0 | 527,723 | 544,564 | 0.13% | +16,841 |
| SCHWAB U.S. SMALL-CAP ETF | 35,243 | 34,948 | -295 | 1,003,719 | 1,016,301 | 0.24% | +12,582 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 30,820 | 31,119 | +299 | 1,479,052 | 1,488,422 | 0.35% | +9,370 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,947 | 4,947 | 0 | 373,202 | 381,463 | 0.09% | +8,261 |
| GENERAL DYNAMICS CORP COM(GD) | 1,113 | 1,114 | +1 | 374,703 | 382,347 | 0.09% | +7,644 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,188 | 6,188 | 0 | 284,524 | 290,960 | 0.07% | +6,436 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 262,565 | 267,071 | 0.06% | +4,506 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,633 | 15,323 | -310 | 375,819 | 379,256 | 0.09% | +3,437 |
| CISCO SYS INC COM(CSCO) | 3,551 | 3,568 | +17 | 273,534 | 276,841 | 0.07% | +3,307 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,072 | 1,072 | 0 | 323,862 | 324,012 | 0.08% | +150 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 5,977 | 5,977 | 0 | 351,029 | 349,894 | 0.08% | -1,135 |
| ISHARES S&P 500 VALUE ETF | 1,240 | 1,240 | 0 | 262,967 | 261,826 | 0.06% | -1,141 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 6,966 | 6,966 | 0 | 348,859 | 347,255 | 0.08% | -1,604 |
| SHERWIN WILLIAMS CO COM(SHW) | 673 | 675 | +2 | 218,072 | 216,371 | 0.05% | -1,701 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,844 | 1,846 | +2 | 532,400 | 529,802 | 0.13% | -2,598 |
| VANGUARD SHORT-TERM BOND ETF | 6,658 | 6,658 | 0 | 524,717 | 522,054 | 0.12% | -2,663 |
| AFLAC INC COM(AFL) | 5,447 | 5,450 | +3 | 600,641 | 597,920 | 0.14% | -2,721 |
| OLD NATL BANCORP IND COM(ONB) | 13,518 | 13,522 | +4 | 301,587 | 298,836 | 0.07% | -2,751 |
| MCDONALDS CORP COM(MCD) | 2,584 | 2,530 | -54 | 789,748 | 786,299 | 0.19% | -3,449 |
| EMERSON ELEC CO COM(EMR) | 2,992 | 2,993 | +1 | 397,098 | 392,143 | 0.09% | -4,955 |
| LOWES COS INC COM(LOW) | 1,434 | 1,435 | +1 | 345,823 | 339,062 | 0.08% | -6,761 |
| ISHARES MSCI EAFE GROWTH ETF | 2,787 | 2,777 | -10 | 317,495 | 309,274 | 0.07% | -8,221 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 566 | 566 | 0 | 272,003 | 262,166 | 0.06% | -9,837 |
| SYSCO CORP COM(SYY) | 4,287 | 4,289 | +2 | 315,909 | 305,934 | 0.07% | -9,975 |
| FIDELITY QUALITY FACTOR ETF | 3,488 | 3,488 | 0 | 263,658 | 253,229 | 0.06% | -10,429 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,579 | 1,579 | 0 | 313,621 | 302,868 | 0.07% | -10,753 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,100 | 1,104 | +4 | 235,576 | 224,587 | 0.05% | -10,989 |
| VANGUARD FTSE EMERGING MARKETS ETF | 215,362 | 214,001 | -1,361 | 11,577,842 | 11,566,735 | 2.75% | -11,107 |
| ISHARES NATIONAL MUNI BOND ETF | 11,778 | 11,778 | 0 | 1,261,542 | 1,250,235 | 0.30% | -11,307 |
| VANGUARD MID-CAP ETF | 4,311 | 4,311 | 0 | 1,251,138 | 1,238,033 | 0.29% | -13,105 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 4,480 | 4,480 | 0 | 311,046 | 295,680 | 0.07% | -15,366 |
| ISHARES CORE S&P 500 ETF | 550 | 550 | 0 | 376,717 | 359,266 | 0.09% | -17,451 |
| PROCTER & GAMBLE CO COM(PG) | 2,867 | 2,720 | -147 | 410,870 | 392,877 | 0.09% | -17,993 |
| VANGUARD S&P 500 GROWTH ETF | 606 | 606 | 0 | 269,422 | 247,060 | 0.06% | -22,362 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 420 | 420 | 0 | 316,306 | 292,782 | 0.07% | -23,524 |
| STRYKER CORPORATION COM(SYK) | 1,034 | 1,034 | 0 | 363,420 | 339,762 | 0.08% | -23,658 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 31,444 | 0 | -31,444 | 23,794 | 0 | — | -23,794 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,416 | 2,416 | 0 | 288,495 | 263,296 | 0.06% | -25,199 |
| ISHARES S&P 500 GROWTH ETF | 2,552 | 2,552 | 0 | 314,560 | 288,657 | 0.07% | -25,903 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,466 | 2,466 | 0 | 355,030 | 327,731 | 0.08% | -27,299 |
| MORGAN STANLEY COM NEW(MS) | 2,323 | 2,329 | +6 | 412,402 | 383,284 | 0.09% | -29,118 |
| NVIDIA CORPORATION COM(NVDA) | 3,906 | 4,009 | +103 | 728,474 | 699,174 | 0.17% | -29,300 |
| INVESCO QQQ TRUST SERIES I | 812 | 812 | 0 | 498,982 | 468,828 | 0.11% | -30,154 |
| ISHARES RUSSELL 1000 ETF | 2,007 | 2,007 | 0 | 749,494 | 715,616 | 0.17% | -33,878 |
| BLACKROCK INC COM(BLK) | 372 | 373 | +1 | 398,166 | 358,718 | 0.09% | -39,448 |
| META PLATFORMS INC CL A(META) | 880 | 946 | +66 | 580,879 | 541,235 | 0.13% | -39,644 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,648 | 1,663 | +15 | 517,142 | 477,048 | 0.11% | -40,094 |
| ABBVIE INC COM(ABBV) | 4,021 | 4,024 | +3 | 918,857 | 875,274 | 0.21% | -43,583 |
| VISA INC COM CL A(V) | 958 | 966 | +8 | 335,980 | 291,964 | 0.07% | -44,016 |