Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 119,686 | 120,830 | +1,144 | $44.29M | $45.22M | 11.66% | +$931.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 697,619 | +697,619 | $0 | $29.24M | 7.54% | +$29.24M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 499,163 | 512,638 | +13,475 | $25.35M | $25.88M | 6.67% | +$535.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 365,048 | 374,049 | +9,001 | $25.52M | $24.85M | 6.41% | -$665.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 284,974 | 291,605 | +6,631 | $20.30M | $20.59M | 5.31% | +$285.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 483,895 | 498,147 | +14,252 | $19.46M | $19.58M | 5.05% | +$124.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 623,012 | 428,293 | -194,719 | $26.30M | $17.18M | 4.43% | -$9.11M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 382,903 | 393,262 | +10,359 | $15.14M | $15.80M | 4.07% | +$657.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 275,221 | 273,661 | -1,560 | $15.14M | $15.05M | 3.88% | -$88.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 391,353 | 315,777 | -75,576 | $18.69M | $14.67M | 3.78% | -$4.01M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 182,371 | 186,123 | +3,752 | $15.02M | $14.41M | 3.71% | -$606.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 191,948 | 191,192 | -756 | $11.46M | $11.34M | 2.92% | -$117.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 250,822 | 244,704 | -6,118 | $11.13M | $10.88M | 2.80% | -$249.4K |
| Hubbell Incorporated(HUBB) | 18,090 | 18,090 | 0 | $9.46M | $8.21M | 2.12% | -$1.26M |
| Vanguard Index FdsMRNGSTR SML CP V | 31,793 | 31,158 | -635 | $7.73M | $7.20M | 1.86% | -$527.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 116,430 | 118,209 | +1,779 | $6.29M | $6.60M | 1.70% | +$313.6K |
| Vanguard Star FdsVG TL INTL STK F | 64,216 | 63,287 | -929 | $5.49M | $5.38M | 1.39% | -$113.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 118,388 | 121,563 | +3,175 | $4.75M | $5.26M | 1.36% | +$511.6K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 112,208 | 91,003 | -21,205 | $6.01M | $4.65M | 1.20% | -$1.36M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 48,750 | 50,407 | +1,657 | $3.99M | $4.19M | 1.08% | +$190.7K |
| Apple Inc.(AAPL) | 11,579 | 11,253 | -326 | $3.35M | $3.75M | 0.97% | +$397.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 101,028 | 103,183 | +2,155 | $3.54M | $3.74M | 0.96% | +$199.3K |
| Ishares TrEAFE VALUE ETF | 41,259 | 41,180 | -79 | $3.16M | $3.26M | 0.84% | +$100.6K |
| Ishares TrCORE S P US VLU | 26,258 | 26,361 | +103 | $2.89M | $2.91M | 0.75% | +$14.8K |
| McDonald's Corporation(MCD) | 12,187 | 12,185 | -2 | $3.29M | $2.81M | 0.73% | -$480.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 98,331 | 101,565 | +3,234 | $2.85M | $2.75M | 0.71% | -$101.3K |
| Vanguard Index FdsREAL ESTATE ETF | 28,327 | 27,766 | -561 | $2.73M | $2.49M | 0.64% | -$243.0K |
| Microsoft Corporation(MSFT) | 4,689 | 4,692 | +3 | $1.75M | $2.41M | 0.62% | +$657.5K |
| JPMorgan Chase & Co.(JPM) | 7,228 | 7,228 | 0 | $2.37M | $2.39M | 0.62% | +$25.3K |
| Exxonmobil Holdings Corp | 0 | 13,932 | +13,932 | $0 | $2.27M | 0.58% | +$2.27M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 24,139 | 24,193 | +54 | $2.00M | $1.99M | 0.51% | -$7.1K |
| The Procter & Gamble Company(PG) | 11,130 | 13,294 | +2,164 | $1.63M | $1.93M | 0.50% | +$299.2K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 15,257 | 34,442 | +19,185 | $830.9K | $1.79M | 0.46% | +$957.5K |
| Johnson & Johnson(JNJ) | 6,208 | 6,208 | 0 | $1.58M | $1.64M | 0.42% | +$66.9K |
| Caterpillar Inc.(CAT) | 2,015 | 2,015 | 0 | $2.15M | $1.63M | 0.42% | -$512.0K |
| American Express Company(AXP) | 5,134 | 5,134 | 0 | $1.74M | $1.56M | 0.40% | -$175.3K |
| NVIDIA Corporation(NVDA) | 5,998 | 6,771 | +773 | $1.20M | $1.55M | 0.40% | +$346.2K |
| Ishares TrCORE S P500 ETF | 2,916 | 1,965 | -951 | $2.18M | $1.50M | 0.39% | -$679.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 16,275 | 16,286 | +11 | $1.40M | $1.47M | 0.38% | +$65.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 32,378 | 28,505 | -3,873 | $1.63M | $1.43M | 0.37% | -$200.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,747 | 27,818 | +71 | $1.14M | $1.15M | 0.30% | +$7.9K |
| Deere & Company(DE) | 1,695 | 1,695 | 0 | $1.08M | $1.14M | 0.29% | +$63.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,139 | 7,145 | +6 | $1.13M | $1.11M | 0.29% | -$19.3K |
| The Sherwin-Williams Company(SHW) | 3,311 | 3,311 | 0 | $1.14M | $1.07M | 0.28% | -$69.7K |
| PepsiCo, Inc.(PEP) | 8,524 | 8,432 | -92 | $1.15M | $1.07M | 0.28% | -$85.6K |
| Alphabet Inc.CL A(GOOG) | 2,813 | 2,812 | -1 | $1.01M | $967.6K | 0.25% | -$37.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,665 | 20,240 | -7,425 | $1.34M | $931.6K | 0.24% | -$405.5K |
| Berkshire Hathaway Inc DelCL B | 1,625 | 1,625 | 0 | $813.1K | $809.2K | 0.21% | -$4.0K |
| Schwab Strategic TrHIGH YIEL BD ETF | 31,485 | 31,485 | 0 | $824.3K | $794.7K | 0.20% | -$29.6K |
| AbbVie Inc.(ABBV) | 3,035 | 3,036 | +1 | $763.7K | $794.3K | 0.20% | +$30.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 15,212 | 15,212 | 0 | $831.6K | $789.6K | 0.20% | -$42.0K |
| Chevron Corporation(CVX) | 3,668 | 3,668 | 0 | $608.0K | $749.0K | 0.19% | +$141.0K |
| Comcast Holdings ZONESCL A(CCZ) | 33,435 | 33,350 | -85 | $820.8K | $725.7K | 0.19% | -$95.1K |
| Phillips 66(PSX) | 2,830 | 2,830 | 0 | $478.4K | $722.5K | 0.19% | +$244.1K |
| The Gorman-Rupp Company(GRC) | 9,435 | 9,435 | 0 | $865.6K | $702.7K | 0.18% | -$162.8K |
| Cisco Systems, Inc.(CSCO) | 6,438 | 6,438 | 0 | $756.2K | $692.9K | 0.18% | -$63.3K |
| Intel Corporation(INTC) | 5,650 | 5,650 | 0 | $788.9K | $679.3K | 0.18% | -$109.6K |
| Ishares TrSELECT DIVID ETF | 4,344 | 4,359 | +15 | $679.0K | $662.9K | 0.17% | -$16.1K |
| Vanguard World FdESG US STK ETF | 4,438 | 4,447 | +9 | $586.8K | $602.7K | 0.16% | +$15.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 19,534 | 22,499 | +2,965 | $539.5K | $580.0K | 0.15% | +$40.5K |
| Cummins Inc.(CMI) | 1,110 | 1,109 | -1 | $791.7K | $572.9K | 0.15% | -$218.8K |
| QUALCOMM Incorporated(QCOM) | 3,104 | 3,103 | -1 | $573.6K | $571.1K | 0.15% | -$2.5K |
| Eli Lilly and Company(LLY) | 486 | 486 | 0 | $583.0K | $562.4K | 0.14% | -$20.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,532 | 4,445 | -87 | $541.7K | $558.6K | 0.14% | +$16.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,081 | 2,081 | 0 | $552.5K | $550.6K | 0.14% | -$1.9K |
| Alphabet Inc.CL C(GOOG) | 1,615 | 1,615 | 0 | $570.6K | $550.3K | 0.14% | -$20.3K |
| Amazon.com, Inc.(AMZN) | 2,099 | 2,098 | -1 | $500.3K | $522.7K | 0.13% | +$22.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,349 | 2,329 | -20 | $511.9K | $503.3K | 0.13% | -$8.6K |
| Ameriprise Financial, Inc.(AMP) | 1,022 | 1,022 | 0 | $468.9K | $503.2K | 0.13% | +$34.3K |
| The Coca-Cola Company(KO) | 5,643 | 5,643 | 0 | $458.6K | $485.7K | 0.13% | +$27.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,817 | 2,818 | +1 | $469.5K | $481.1K | 0.12% | +$11.6K |
| American Elec Pwr Co Inc | 4,361 | 3,910 | -451 | $596.7K | $463.9K | 0.12% | -$132.8K |
| Yum! Brands, Inc.(YUM) | 3,387 | 3,387 | 0 | $541.4K | $461.8K | 0.12% | -$79.7K |
| Illinois Tool Works Inc.(ITW) | 1,717 | 1,717 | 0 | $464.4K | $441.8K | 0.11% | -$22.6K |
| Chubb Limited COM | 1,355 | 1,355 | 0 | $461.7K | $440.7K | 0.11% | -$21.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 9,221 | 7,975 | -1,246 | $531.8K | $421.6K | 0.11% | -$110.2K |
| Bristol-Myers Squibb Company(BMY) | 6,686 | 6,686 | 0 | $385.2K | $417.2K | 0.11% | +$32.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 7,904 | 7,904 | 0 | $409.3K | $409.1K | 0.11% | -$158 |
| Broadcom Inc.(AVGO) | 1,159 | 1,157 | -2 | $437.8K | $406.3K | 0.10% | -$31.5K |
| Pfizer Inc.(PFE) | 14,087 | 14,083 | -4 | $339.2K | $401.6K | 0.10% | +$62.4K |
| CVS Health Corporation(CVS) | 4,670 | 4,669 | -1 | $483.1K | $400.1K | 0.10% | -$83.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,429 | 5,429 | 0 | $407.0K | $388.2K | 0.10% | -$18.8K |
| ConocoPhillips(COP) | 3,010 | 3,010 | 0 | $312.9K | $376.7K | 0.10% | +$63.8K |
| The Home Depot, Inc.(HD) | 1,305 | 1,293 | -12 | $460.2K | $367.8K | 0.09% | -$92.4K |
| Colgate-Palmolive Company(CL) | 4,301 | 4,301 | 0 | $394.3K | $367.0K | 0.09% | -$27.4K |
| Investors Title Company(ITIC) | 1,296 | 1,296 | 0 | $354.7K | $366.6K | 0.09% | +$11.9K |
| Altria Group, Inc.(MO) | 5,340 | 5,340 | 0 | $384.2K | $359.6K | 0.09% | -$24.6K |
| Merck & Co., Inc.(MRK) | 2,364 | 2,364 | 0 | $303.8K | $343.5K | 0.09% | +$39.7K |
| GE Aerospace(GE) | 1,156 | 1,076 | -80 | $432.0K | $336.0K | 0.09% | -$96.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,568 | 2,570 | +2 | $351.1K | $329.2K | 0.08% | -$21.8K |
| The Walt Disney Company(DIS) | 2,955 | 2,955 | 0 | $284.4K | $310.0K | 0.08% | +$25.6K |
| Dell Technologies Inc.CL C(DELL) | 560 | 560 | 0 | $241.6K | $301.3K | 0.08% | +$59.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 494 | 494 | 0 | $324.0K | $300.8K | 0.08% | -$23.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,879 | 1,883 | +4 | $290.0K | $292.3K | 0.08% | +$2.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,896 | 5,896 | 0 | $292.1K | $291.7K | 0.08% | -$472 |
| Ishares TrCore S&P Small Cap ETF | 2,140 | 2,136 | -4 | $317.5K | $290.6K | 0.07% | -$26.8K |
| 3M Company(MMM) | 1,748 | 1,748 | 0 | $283.0K | $286.9K | 0.07% | +$3.9K |
| Ryder System, Inc.(R) | 1,229 | 1,229 | 0 | $324.2K | $280.0K | 0.07% | -$44.1K |
| Honeywell Intl Inc | 1,273 | 1,275 | +2 | $284.9K | $268.9K | 0.07% | -$16.0K |
| U.S. Bancorp(USB) | 4,532 | 4,531 | -1 | $273.7K | $261.7K | 0.07% | -$12.0K |