Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 112,435 | 117,154 | +4,719 | $26.67M | $30.45M | 15.15% | +$3.78M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 431,227 | 475,276 | +44,049 | $21.70M | $24.03M | 11.96% | +$2.34M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 293,434 | 298,843 | +5,409 | $10.92M | $12.22M | 6.08% | +$1.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,788 | 213,546 | +12,758 | $9.62M | $10.71M | 5.33% | +$1.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 281,651 | 281,411 | -240 | $8.23M | $8.99M | 4.47% | +$758.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 147,582 | 161,790 | +14,208 | $7.72M | $8.81M | 4.38% | +$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 199,929 | 197,241 | -2,688 | $8.22M | $8.24M | 4.10% | +$21.7K |
| Vanguard Index FdsSmall Cap Value ETF | 40,532 | 40,571 | +39 | $7.29M | $7.78M | 3.87% | +$490.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 114,972 | 120,668 | +5,696 | $6.85M | $7.52M | 3.74% | +$667.8K |
| Hubbell Incorporated(HUBB) | 14,588 | 14,588 | 0 | $4.80M | $6.05M | 3.01% | +$1.26M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 193,128 | 218,346 | +25,218 | $4.66M | $5.40M | 2.69% | +$741.2K |
| Vanguard Index FdsREAL ESTATE ETF | 61,743 | 60,783 | -960 | $5.46M | $5.26M | 2.62% | -$199.0K |
| Vanguard Star FdsVG TL INTL STK F | 68,638 | 67,183 | -1,455 | $3.98M | $4.05M | 2.02% | +$72.9K |
| McDonald's Corporation(MCD) | 2,061 | 12,181 | +10,120 | $611.1K | $3.43M | 1.71% | +$2.82M |
| Ishares TrCORE S P500 ETF | 6,192 | 5,773 | -419 | $2.96M | $3.04M | 1.51% | +$77.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 48,033 | 50,413 | +2,380 | $2.49M | $2.87M | 1.43% | +$383.0K |
| Ishares TrCORE S P US VLU | 24,756 | 26,661 | +1,905 | $2.09M | $2.41M | 1.20% | +$323.6K |
| Ishares TrEAFE VALUE ETF | 39,955 | 39,818 | -137 | $2.08M | $2.17M | 1.08% | +$84.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 47,818 | 54,562 | +6,744 | $1.64M | $2.01M | 1.00% | +$362.1K |
| Apple Inc.(AAPL) | 11,537 | 11,571 | +34 | $2.22M | $1.98M | 0.99% | -$237.1K |
| Microsoft Corporation(MSFT) | 3,729 | 3,729 | 0 | $1.40M | $1.57M | 0.78% | +$166.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 29,671 | 50,302 | +20,631 | $802.6K | $1.51M | 0.75% | +$706.0K |
| PepsiCo, Inc.(PEP) | 5,184 | 8,565 | +3,381 | $880.5K | $1.50M | 0.75% | +$618.5K |
| Comcast Holdings ZONESCL A(CCZ) | 33,809 | 33,809 | 0 | $1.48M | $1.47M | 0.73% | -$16.9K |
| JPMorgan Chase & Co.(JPM) | 6,528 | 6,528 | 0 | $1.11M | $1.31M | 0.65% | +$197.1K |
| Vanguard Index FdsGROWTH ETF | 3,645 | 3,649 | +4 | $1.13M | $1.26M | 0.63% | +$123.0K |
| Exxon Mobil Corp | 6,070 | 10,713 | +4,643 | $606.9K | $1.25M | 0.62% | +$638.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,044 | 34,044 | 0 | $1.16M | $1.22M | 0.61% | +$62.3K |
| American Express Company(AXP) | 5,128 | 5,128 | 0 | $960.7K | $1.17M | 0.58% | +$206.9K |
| The Sherwin-Williams Company(SHW) | 3,307 | 3,307 | 0 | $1.03M | $1.15M | 0.57% | +$117.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 24,568 | 41,210 | +16,642 | $638.3K | $1.05M | 0.52% | +$413.8K |
| Eli Lilly and Company(LLY) | 1,289 | 1,289 | 0 | $751.4K | $1.00M | 0.50% | +$251.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 42,106 | 41,278 | -828 | $1.02M | $977.5K | 0.49% | -$40.6K |
| Johnson & Johnson(JNJ) | 5,746 | 5,746 | 0 | $900.6K | $909.0K | 0.45% | +$8.3K |
| Cisco Systems, Inc.(CSCO) | 17,397 | 17,397 | 0 | $878.9K | $868.3K | 0.43% | -$10.6K |
| Chevron Corporation(CVX) | 4,951 | 4,982 | +31 | $738.5K | $785.8K | 0.39% | +$47.4K |
| The Procter & Gamble Company(PG) | 4,830 | 4,830 | 0 | $707.8K | $783.7K | 0.39% | +$75.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,206 | 24,969 | -6,237 | $893.7K | $754.6K | 0.38% | -$139.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,110 | 6,110 | 0 | $682.1K | $739.2K | 0.37% | +$57.2K |
| Deere & Company(DE) | 1,763 | 1,763 | 0 | $705.0K | $724.1K | 0.36% | +$19.2K |
| Caterpillar Inc.(CAT) | 1,969 | 1,969 | 0 | $582.2K | $721.5K | 0.36% | +$139.3K |
| Intel Corporation(INTC) | 15,847 | 15,847 | 0 | $796.3K | $700.0K | 0.35% | -$96.3K |
| Schwab Strategic TrINTL SCEQT ETF | 19,321 | 19,321 | 0 | $674.1K | $691.7K | 0.34% | +$17.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,406 | 23,059 | +7,653 | $397.2K | $627.0K | 0.31% | +$229.7K |
| Berkshire Hathaway Inc DelCL B | 1,420 | 1,420 | 0 | $506.5K | $597.1K | 0.30% | +$90.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,813 | 2,813 | 0 | $533.0K | $579.4K | 0.29% | +$46.4K |
| Ishares TrIBOXX HI YD ETF | 8,080 | 7,299 | -781 | $625.3K | $567.4K | 0.28% | -$58.0K |
| Ishares TrCore S&P Small Cap ETF | 4,754 | 5,133 | +379 | $514.6K | $567.3K | 0.28% | +$52.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,080 | 2,080 | 0 | $452.3K | $531.3K | 0.26% | +$79.0K |
| QUALCOMM Incorporated(QCOM) | 3,101 | 3,091 | -10 | $448.5K | $523.3K | 0.26% | +$74.8K |
| AbbVie Inc.(ABBV) | 2,848 | 2,850 | +2 | $441.4K | $519.0K | 0.26% | +$77.6K |
| The Home Depot, Inc.(HD) | 1,295 | 1,295 | 0 | $448.8K | $496.8K | 0.25% | +$48.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,315 | 13,081 | -1,234 | $506.9K | $473.4K | 0.24% | -$33.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 7,602 | +7,602 | $0 | $464.1K | 0.23% | +$464.1K |
| Illinois Tool Works Inc.(ITW) | 1,712 | 1,712 | 0 | $448.4K | $459.4K | 0.23% | +$10.9K |
| Merck & Co., Inc.(MRK) | 3,444 | 3,444 | 0 | $375.5K | $454.4K | 0.23% | +$79.0K |
| Honeywell International Inc.(HON) | 2,207 | 2,207 | 0 | $462.8K | $453.0K | 0.23% | -$9.8K |
| Vanguard Index FdsS P 500 ETF SHS | 932 | 934 | +2 | $407.0K | $448.9K | 0.22% | +$41.9K |
| Ameriprise Financial, Inc.(AMP) | 1,020 | 1,020 | 0 | $387.4K | $447.2K | 0.22% | +$59.8K |
| Bristol-Myers Squibb Company(BMY) | 4,818 | 8,165 | +3,347 | $247.2K | $442.8K | 0.22% | +$195.6K |
| Vanguard World FdESG US STK ETF | 4,565 | 4,571 | +6 | $388.3K | $426.0K | 0.21% | +$37.7K |
| Ishares TrNATIONAL MUN ETF | 2,650 | 3,823 | +1,173 | $287.2K | $411.4K | 0.20% | +$124.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,113 | 9,358 | -2,755 | $510.9K | $402.8K | 0.20% | -$108.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,421 | 7,421 | 0 | $378.8K | $375.5K | 0.19% | -$3.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 9,471 | 14,960 | +5,489 | $228.9K | $374.9K | 0.19% | +$146.0K |
| American Elec Pwr Co Inc | 4,351 | 4,351 | 0 | $353.4K | $374.6K | 0.19% | +$21.2K |
| The Gorman-Rupp Company(GRC) | 9,435 | 9,435 | 0 | $335.2K | $373.2K | 0.19% | +$37.9K |
| CVS Health Corporation(CVS) | 4,610 | 4,610 | 0 | $364.0K | $367.7K | 0.18% | +$3.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,173 | 6,342 | -1,831 | $430.4K | $363.9K | 0.18% | -$66.5K |
| Amazon.com, Inc.(AMZN) | 2,017 | 2,017 | 0 | $306.5K | $363.8K | 0.18% | +$57.4K |
| The Walt Disney Company(DIS) | 2,934 | 2,934 | 0 | $264.9K | $359.0K | 0.18% | +$94.1K |
| Cummins Inc.(CMI) | 1,191 | 1,191 | 0 | $285.3K | $350.9K | 0.17% | +$65.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,426 | 8,749 | -1,677 | $391.6K | $347.0K | 0.17% | -$44.6K |
| Alphabet Inc.CL A(GOOG) | 2,181 | 2,181 | 0 | $304.7K | $329.2K | 0.16% | +$24.5K |
| Vanguard Bd Index FdsINTERMED TERM | 6,287 | 4,274 | -2,013 | $480.2K | $322.3K | 0.16% | -$157.9K |
| Ishares TrCORE S P TTL STK | 2,744 | 2,789 | +45 | $288.8K | $321.6K | 0.16% | +$32.8K |
| The Coca-Cola Company(KO) | 5,039 | 5,079 | +40 | $296.9K | $310.7K | 0.15% | +$13.8K |
| GE Aerospace(GE) | 0 | 1,765 | +1,765 | $0 | $309.8K | 0.15% | +$309.8K |
| Alphabet Inc.CL C(GOOG) | 1,972 | 1,972 | 0 | $277.9K | $300.3K | 0.15% | +$22.3K |
| Abbott Labs | 2,625 | 2,626 | +1 | $288.9K | $298.5K | 0.15% | +$9.5K |
| FirstEnergy Corp.(FE) | 7,483 | 7,483 | 0 | $274.3K | $289.0K | 0.14% | +$14.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,539 | 2,547 | +8 | $261.7K | $261.7K | 0.13% | -$30 |
| Ishares TrCORE S P MCP ETF | 784 | 4,285 | +3,501 | $217.3K | $260.3K | 0.13% | +$43.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,285 | 3,287 | +2 | $253.0K | $252.0K | 0.13% | -$1.0K |
| Ishares TrRussell 1000 Growth ETF | 739 | 739 | 0 | $224.1K | $249.2K | 0.12% | +$25.1K |
| Ishares TrSELECT DIVID ETF | 1,961 | 1,961 | 0 | $229.9K | $241.6K | 0.12% | +$11.7K |
| Pfizer Inc.(PFE) | 8,649 | 8,649 | 0 | $249.0K | $240.0K | 0.12% | -$9.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,959 | 2,003 | +44 | $225.3K | $234.0K | 0.12% | +$8.7K |
| NVIDIA Corporation(NVDA) | 0 | 254 | +254 | $0 | $229.5K | 0.11% | +$229.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,047 | 7,047 | 0 | $223.8K | $228.9K | 0.11% | +$5.1K |
| Amgen Inc.(AMGN) | 823 | 803 | -20 | $237.0K | $228.3K | 0.11% | -$8.7K |
| Automatic Data Processing In | 872 | 872 | 0 | $203.2K | $217.8K | 0.11% | +$14.6K |
| Investors Title Company(ITIC) | 1,296 | 1,296 | 0 | $210.1K | $211.5K | 0.11% | +$1.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 3,987 | 3,987 | 0 | $205.8K | $208.4K | 0.10% | +$2.5K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 848 | +848 | $0 | $203.3K | 0.10% | +$203.3K |
| Huntington Bancshares Incorporated(HBAN) | 10,047 | 10,047 | 0 | $127.8K | $140.2K | 0.07% | +$12.4K |
| Walgreens Boots Alliance Inc | 8,255 | 0 | -8,255 | $215.5K | $0 | — | -$215.5K |