Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 111,027 | +111,027 | 0 | 5,823 | 1.60% | +5,823 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 550,319 | 603,533 | +53,214 | 23,422 | 25,481 | 7.00% | +2,060 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 350,032 | 364,224 | +14,192 | 20,841 | 22,746 | 6.24% | +1,905 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 337,677 | 376,697 | +39,020 | 16,192 | 18,036 | 4.95% | +1,845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,918 | +31,918 | 0 | 1,457 | 0.40% | +1,457 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 471,891 | 495,047 | +23,156 | 23,901 | 25,104 | 6.89% | +1,203 |
| HUBBELL INC(HUBB) | 18,090 | 18,090 | 0 | 8,034 | 8,877 | 2.44% | +844 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 481,834 | 488,126 | +6,292 | 15,693 | 16,528 | 4.54% | +835 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 15,257 | +15,257 | 0 | 824 | 0.23% | +824 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 15,212 | +15,212 | 0 | 823 | 0.23% | +823 |
| SCHWAB STRATEGIC TR | 0 | 31,485 | +31,485 | 0 | 819 | 0.22% | +819 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 373,537 | 380,080 | +6,543 | 12,779 | 13,573 | 3.73% | +794 |
| EXXON MOBIL CORP | 11,728 | 11,728 | 0 | 1,411 | 1,990 | 0.55% | +578 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 612,540 | 647,105 | +34,565 | 23,295 | 23,788 | 6.53% | +493 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 182,708 | 185,419 | +2,711 | 12,729 | 13,189 | 3.62% | +460 |
| VANGUARD TAX-MANAGED FDS | 285,130 | 284,944 | -186 | 17,812 | 18,259 | 5.01% | +447 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 286,966 | 285,040 | -1,926 | 13,370 | 13,813 | 3.79% | +443 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,222 | +4,222 | 0 | 420 | 0.12% | +420 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 19,726 | 24,869 | +5,143 | 1,459 | 1,835 | 0.50% | +375 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,905 | +7,905 | 0 | 371 | 0.10% | +371 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 111,903 | 117,202 | +5,299 | 4,252 | 4,622 | 1.27% | +370 |
| BROADCOM INC(AVGO) | 0 | 1,157 | +1,157 | 0 | 358 | 0.10% | +358 |
| CATERPILLAR INC(CAT) | 1,943 | 1,943 | 0 | 1,113 | 1,377 | 0.38% | +263 |
| GE VERNOVA INC(GEV) | 0 | 289 | +289 | 0 | 252 | 0.07% | +252 |
| JOHNSON & JOHNSON(JNJ) | 6,208 | 6,208 | 0 | 1,285 | 1,517 | 0.42% | +233 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 118,328 | 116,203 | -2,125 | 5,905 | 6,133 | 1.68% | +229 |
| SOUTHERN CO(SO) | 0 | 2,206 | +2,206 | 0 | 213 | 0.06% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,246 | +1,246 | 0 | 206 | 0.06% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,074 | +4,074 | 0 | 205 | 0.06% | +205 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,188 | +2,188 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 0 | 33,434 | +33,434 | 0 | 7,264 | 1.99% | +7,264 |
| DEERE & CO(DE) | 1,660 | 1,661 | +1 | 773 | 936 | 0.26% | +163 |
| PHILLIPS 66(PSX) | 2,830 | 2,830 | 0 | 365 | 516 | 0.14% | +150 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 451 | 586 | 0.16% | +136 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 98,481 | 100,273 | +1,792 | 3,244 | 3,376 | 0.93% | +132 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 94,976 | 99,167 | +4,191 | 2,509 | 2,636 | 0.72% | +127 |
| CHEVRON CORPORATION(CVX) | 2,136 | 2,136 | 0 | 326 | 442 | 0.12% | +116 |
| CONOCOPHILLIPS(COP) | 3,049 | 3,010 | -39 | 285 | 397 | 0.11% | +112 |
| ISHARES TR | 41,075 | 40,917 | -158 | 2,933 | 3,042 | 0.84% | +109 |
| PEPSICO INC(PEP) | 8,728 | 8,700 | -28 | 1,253 | 1,351 | 0.37% | +98 |
| VANGUARD STAR FDS | 67,005 | 66,566 | -439 | 5,055 | 5,133 | 1.41% | +78 |
| AMERICAN ELEC PWR CO INC | 4,361 | 4,361 | 0 | 503 | 572 | 0.16% | +69 |
| HONEYWELL INTL INC(HON) | 2,207 | 2,207 | 0 | 431 | 499 | 0.14% | +68 |
| MCDONALDS CORP(MCD) | 12,187 | 12,188 | +1 | 3,725 | 3,788 | 1.04% | +63 |
| INTEL CORP(INTC) | 5,650 | 5,650 | 0 | 208 | 249 | 0.07% | +41 |
| ALTRIA GROUP INC(MO) | 5,421 | 5,340 | -81 | 313 | 352 | 0.10% | +40 |
| MERCK & CO INC(MRK) | 2,423 | 2,426 | +3 | 255 | 292 | 0.08% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,999 | 6,808 | -191 | 378 | 413 | 0.11% | +35 |
| COCA COLA CO(KO) | 5,368 | 5,368 | 0 | 375 | 408 | 0.11% | +33 |
| HOWMET AEROSPACE INC(HWM) | 1,118 | 1,128 | +10 | 229 | 260 | 0.07% | +31 |
| CUMMINS INC(CMI) | 1,110 | 1,110 | 0 | 567 | 597 | 0.16% | +31 |
| VANGUARD WHITEHALL FDS | 5,967 | 5,967 | 0 | 856 | 884 | 0.24% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,716 | 1,717 | +1 | 423 | 447 | 0.12% | +24 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,031 | 24,066 | +35 | 916 | 938 | 0.26% | +22 |
| ISHARES TR | 1,961 | 1,961 | 0 | 277 | 297 | 0.08% | +20 |
| AMGEN INC(AMGN) | 810 | 810 | 0 | 265 | 285 | 0.08% | +20 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,081 | 2,081 | 0 | 499 | 518 | 0.14% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 198,889 | +198,889 | 0 | 10,750 | 2.95% | +10,750 |
| ISHARES TR | 2,073 | 2,139 | +66 | 249 | 266 | 0.07% | +17 |
| RYDER SYS INC(R) | 1,229 | 1,229 | 0 | 235 | 252 | 0.07% | +16 |
| YUM BRANDS INC(YUM) | 3,386 | 3,387 | +1 | 512 | 527 | 0.14% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 574 | 574 | 0 | 207 | 220 | 0.06% | +13 |
| ISHARES TR | 2,566 | 2,567 | +1 | 292 | 304 | 0.08% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,975 | 7,975 | 0 | 374 | 385 | 0.11% | +12 |
| VANGUARD INDEX FDS | 2,296 | 2,294 | -2 | 439 | 450 | 0.12% | +12 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,440 | 5,429 | -11 | 356 | 364 | 0.10% | +8 |
| ISHARES TR GLOBAL REIT ETF | 0 | 19,393 | +19,393 | 0 | 488 | 0.13% | +488 |
| VANGUARD INTL EQUITY INDEX F | 1,880 | 1,870 | -10 | 269 | 273 | 0.07% | +3 |
| ISHARES TR | 26,071 | 26,162 | +91 | 2,673 | 2,675 | 0.73% | +2 |
| ISHARES TR MSCI INTL QUALTY | 5,979 | 5,892 | -87 | 272 | 272 | 0.07% | +1 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,610 | +6,610 | 0 | 955 | 0.26% | +955 |
| ALLSTATE CORP(ALL) | 1,052 | 1,052 | 0 | 219 | 218 | 0.06% | -1 |
| VANGUARD BD INDEX FDS | 2,748 | 2,748 | 0 | 217 | 215 | 0.06% | -1 |
| VANGUARD MUN BD FDS | 6,323 | 6,323 | 0 | 318 | 315 | 0.09% | -3 |
| US BANCORP(USB) | 4,532 | 4,532 | 0 | 242 | 236 | 0.06% | -6 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,941 | 27,947 | +6 | 1,346 | 1,339 | 0.37% | -6 |
| ISHARES TR | 1,428 | 1,424 | -4 | 212 | 203 | 0.06% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 322 | 322 | 0 | 220 | 209 | 0.06% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 3,310 | 3,311 | +1 | 1,073 | 1,061 | 0.29% | -11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,081 | 10,076 | -5 | 175 | 158 | 0.04% | -17 |
| GE AEROSPACE(GE) | 1,130 | 1,156 | +26 | 348 | 328 | 0.09% | -20 |
| HOME DEPOT INC(HD) | 1,304 | 1,303 | -1 | 449 | 429 | 0.12% | -20 |
| 3M CO(MMM) | 1,779 | 1,788 | +9 | 285 | 260 | 0.07% | -25 |
| AMAZON COM INC(AMZN) | 1,837 | 1,900 | +63 | 424 | 396 | 0.11% | -28 |
| ABBVIE INC(ABBV) | 3,031 | 3,033 | +2 | 693 | 660 | 0.18% | -33 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,817 | 2,817 | 0 | 523 | 489 | 0.13% | -34 |
| CVS HEALTH CORP(CVS) | 4,669 | 4,670 | +1 | 371 | 335 | 0.09% | -35 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 674 | 0 | 508 | 470 | 0.13% | -38 |
| COMCAST CORP NEW(CCZ) | 33,829 | 33,804 | -25 | 1,011 | 971 | 0.27% | -41 |
| INVESTORS TITLE CO NC | 1,296 | 1,296 | 0 | 324 | 282 | 0.08% | -42 |
| AMERIPRISE FINL INC(AMP) | 1,021 | 1,022 | +1 | 501 | 454 | 0.12% | -46 |
| DISNEY WALT CO(DIS) | 2,982 | 2,954 | -28 | 339 | 285 | 0.08% | -55 |
| ALPHABET INC(GOOG) | 3,035 | 3,064 | +29 | 950 | 881 | 0.24% | -69 |
| CONSTELLATION ENERGY CORP(CEG) | 939 | 939 | 0 | 332 | 262 | 0.07% | -70 |
| ABBOTT LABORATORIES | 2,728 | 2,646 | -82 | 342 | 272 | 0.07% | -70 |
| VANGUARD INDEX FDS | 0 | 32,213 | +32,213 | 0 | 2,857 | 0.78% | +2,857 |
| VANGUARD WORLD FD | 4,817 | 4,429 | -388 | 583 | 497 | 0.14% | -85 |
| ELI LILLY & CO(LLY) | 0 | 588 | +588 | 0 | 541 | 0.15% | +541 |
| ALPHABET INC(GOOG) | 2,041 | 1,876 | -165 | 640 | 538 | 0.15% | -102 |
| ISHARES TR | 2,035 | 1,947 | -88 | 1,394 | 1,272 | 0.35% | -122 |