Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 112,435 | 117,154 | +4,719 | 26,672 | 30,448 | 15.15% | +3,776 |
| MCDONALDS CORP(MCD) | 2,061 | 12,181 | +10,120 | 611 | 3,434 | 1.71% | +2,823 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 431,227 | 475,276 | +44,049 | 21,699 | 24,035 | 11.96% | +2,335 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 293,434 | 298,843 | +5,409 | 10,922 | 12,223 | 6.08% | +1,301 |
| HUBBELL INC(HUBB) | 14,588 | 14,588 | 0 | 4,798 | 6,055 | 3.01% | +1,256 |
| VANGUARD TAX-MANAGED FDS | 200,788 | 213,546 | +12,758 | 9,618 | 10,714 | 5.33% | +1,096 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 147,582 | 161,790 | +14,208 | 7,723 | 8,806 | 4.38% | +1,083 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,651 | 281,411 | -240 | 8,233 | 8,991 | 4.47% | +758 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 193,128 | 218,346 | +25,218 | 4,656 | 5,398 | 2.69% | +741 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 29,671 | 50,302 | +20,631 | 803 | 1,509 | 0.75% | +706 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,972 | 120,668 | +5,696 | 6,855 | 7,522 | 3.74% | +668 |
| EXXON MOBIL CORP | 6,070 | 10,713 | +4,643 | 607 | 1,245 | 0.62% | +638 |
| PEPSICO INC(PEP) | 5,184 | 8,565 | +3,381 | 880 | 1,499 | 0.75% | +619 |
| VANGUARD INDEX FDS | 40,532 | 40,571 | +39 | 7,295 | 7,785 | 3.87% | +490 |
| SCHWAB STRATEGIC TR | 0 | 7,602 | +7,602 | 0 | 464 | 0.23% | +464 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,568 | 41,210 | +16,642 | 638 | 1,052 | 0.52% | +414 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,033 | 50,413 | +2,380 | 2,490 | 2,873 | 1.43% | +383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,818 | 54,562 | +6,744 | 1,643 | 2,005 | 1.00% | +362 |
| ISHARES TR | 24,756 | 26,661 | +1,905 | 2,088 | 2,411 | 1.20% | +324 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,765 | +1,765 | 0 | 310 | 0.15% | +310 |
| ELI LILLY & CO(LLY) | 1,289 | 1,289 | 0 | 751 | 1,003 | 0.50% | +251 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,406 | 23,059 | +7,653 | 397 | 627 | 0.31% | +230 |
| NVIDIA CORPORATION(NVDA) | 0 | 254 | +254 | 0 | 230 | 0.11% | +230 |
| AMERICAN EXPRESS CO(AXP) | 5,128 | 5,128 | 0 | 961 | 1,168 | 0.58% | +207 |
| VANGUARD INDEX FDS | 0 | 848 | +848 | 0 | 203 | 0.10% | +203 |
| JPMORGAN CHASE & CO(JPM) | 6,528 | 6,528 | 0 | 1,110 | 1,308 | 0.65% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,818 | 8,165 | +3,347 | 247 | 443 | 0.22% | +196 |
| MICROSOFT CORP(MSFT) | 3,729 | 3,729 | 0 | 1,402 | 1,569 | 0.78% | +167 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,471 | 14,960 | +5,489 | 229 | 375 | 0.19% | +146 |
| CATERPILLAR INC(CAT) | 1,969 | 1,969 | 0 | 582 | 722 | 0.36% | +139 |
| ISHARES TR | 2,650 | 3,823 | +1,173 | 287 | 411 | 0.20% | +124 |
| VANGUARD INDEX FDS | 3,645 | 3,649 | +4 | 1,133 | 1,256 | 0.63% | +123 |
| SHERWIN WILLIAMS CO(SHW) | 3,307 | 3,307 | 0 | 1,031 | 1,149 | 0.57% | +117 |
| DISNEY WALT CO(DIS) | 2,934 | 2,934 | 0 | 265 | 359 | 0.18% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,420 | 1,420 | 0 | 506 | 597 | 0.30% | +91 |
| ISHARES TR | 39,955 | 39,818 | -137 | 2,082 | 2,166 | 1.08% | +84 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,080 | 2,080 | 0 | 452 | 531 | 0.26% | +79 |
| MERCK & CO INC(MRK) | 3,444 | 3,444 | 0 | 375 | 454 | 0.23% | +79 |
| ISHARES TR | 6,192 | 5,773 | -419 | 2,957 | 3,035 | 1.51% | +78 |
| ABBVIE INC(ABBV) | 2,848 | 2,850 | +2 | 441 | 519 | 0.26% | +78 |
| PROCTER AND GAMBLE CO(PG) | 4,830 | 4,830 | 0 | 708 | 784 | 0.39% | +76 |
| QUALCOMM INC(QCOM) | 3,101 | 3,091 | -10 | 448 | 523 | 0.26% | +75 |
| VANGUARD STAR FDS | 68,638 | 67,183 | -1,455 | 3,978 | 4,051 | 2.02% | +73 |
| CUMMINS INC(CMI) | 1,191 | 1,191 | 0 | 285 | 351 | 0.17% | +66 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,044 | 34,044 | 0 | 1,158 | 1,220 | 0.61% | +62 |
| AMERIPRISE FINL INC(AMP) | 1,020 | 1,020 | 0 | 387 | 447 | 0.22% | +60 |
| AMAZON COM INC(AMZN) | 2,017 | 2,017 | 0 | 306 | 364 | 0.18% | +57 |
| VANGUARD WHITEHALL FDS | 6,110 | 6,110 | 0 | 682 | 739 | 0.37% | +57 |
| ISHARES TR | 4,754 | 5,133 | +379 | 515 | 567 | 0.28% | +53 |
| HOME DEPOT INC(HD) | 1,295 | 1,295 | 0 | 449 | 497 | 0.25% | +48 |
| CHEVRON CORP NEW(CVX) | 4,951 | 4,982 | +31 | 738 | 786 | 0.39% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,813 | 2,813 | 0 | 533 | 579 | 0.29% | +46 |
| ISHARES TR | 784 | 4,285 | +3,501 | 217 | 260 | 0.13% | +43 |
| VANGUARD INDEX FDS | 932 | 934 | +2 | 407 | 449 | 0.22% | +42 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 335 | 373 | 0.19% | +38 |
| VANGUARD WORLD FD | 4,565 | 4,571 | +6 | 388 | 426 | 0.21% | +38 |
| ISHARES TR | 2,744 | 2,789 | +45 | 289 | 322 | 0.16% | +33 |
| ISHARES TR | 739 | 739 | 0 | 224 | 249 | 0.12% | +25 |
| ALPHABET INC(GOOG) | 2,181 | 2,181 | 0 | 305 | 329 | 0.16% | +25 |
| ALPHABET INC(GOOG) | 1,972 | 1,972 | 0 | 278 | 300 | 0.15% | +22 |
| VANGUARD INTL EQUITY INDEX F | 199,929 | 197,241 | -2,688 | 8,217 | 8,239 | 4.10% | +22 |
| AMERICAN ELEC PWR CO INC | 4,351 | 4,351 | 0 | 353 | 375 | 0.19% | +21 |
| DEERE & CO(DE) | 1,763 | 1,763 | 0 | 705 | 724 | 0.36% | +19 |
| SCHWAB STRATEGIC TR | 19,321 | 19,321 | 0 | 674 | 692 | 0.34% | +18 |
| FIRSTENERGY CORP(FE) | 7,483 | 7,483 | 0 | 274 | 289 | 0.14% | +15 |
| AUTOMATIC DATA PROCESSING IN | 872 | 872 | 0 | 203 | 218 | 0.11% | +15 |
| COCA COLA CO(KO) | 5,039 | 5,079 | +40 | 297 | 311 | 0.15% | +14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,047 | 10,047 | 0 | 128 | 140 | 0.07% | +12 |
| ISHARES TR | 1,961 | 1,961 | 0 | 230 | 242 | 0.12% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,712 | 1,712 | 0 | 448 | 459 | 0.23% | +11 |
| ABBOTT LABS | 2,625 | 2,626 | +1 | 289 | 298 | 0.15% | +10 |
| VANGUARD INTL EQUITY INDEX F | 1,959 | 2,003 | +44 | 225 | 234 | 0.12% | +9 |
| JOHNSON & JOHNSON(JNJ) | 5,746 | 5,746 | 0 | 901 | 909 | 0.45% | +8 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,047 | 7,047 | 0 | 224 | 229 | 0.11% | +5 |
| CVS HEALTH CORP(CVS) | 4,610 | 4,610 | 0 | 364 | 368 | 0.18% | +4 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 3,987 | 3,987 | 0 | 206 | 208 | 0.10% | +3 |
| INVESTORS TITLE CO NC(ITIC) | 1,296 | 1,296 | 0 | 210 | 211 | 0.11% | +1 |
| ISHARES TR | 2,539 | 2,547 | +8 | 262 | 262 | 0.13% | -0 |
| VANGUARD BD INDEX FDS | 3,285 | 3,287 | +2 | 253 | 252 | 0.13% | -1 |
| VANGUARD MUN BD FDS | 7,421 | 7,421 | 0 | 379 | 376 | 0.19% | -3 |
| AMGEN INC(AMGN) | 823 | 803 | -20 | 237 | 228 | 0.11% | -9 |
| PFIZER INC(PFE) | 8,649 | 8,649 | 0 | 249 | 240 | 0.12% | -9 |
| HONEYWELL INTL INC(HON) | 2,207 | 2,207 | 0 | 463 | 453 | 0.23% | -10 |
| CISCO SYS INC(CSCO) | 17,397 | 17,397 | 0 | 879 | 868 | 0.43% | -11 |
| COMCAST CORP NEW(CCZ) | 33,809 | 33,809 | 0 | 1,483 | 1,466 | 0.73% | -17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,315 | 13,081 | -1,234 | 507 | 473 | 0.24% | -33 |
| ISHARES TR GLOBAL REIT ETF | 42,106 | 41,278 | -828 | 1,018 | 977 | 0.49% | -41 |
| ISHARES TR MSCI INTL QUALTY | 10,426 | 8,749 | -1,677 | 392 | 347 | 0.17% | -45 |
| ISHARES TR | 8,080 | 7,299 | -781 | 625 | 567 | 0.28% | -58 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,173 | 6,342 | -1,831 | 430 | 364 | 0.18% | -66 |
| INTEL CORP(INTC) | 15,847 | 15,847 | 0 | 796 | 700 | 0.35% | -96 |
| SPDR SER TR ST STR SP600 SML | 12,113 | 9,358 | -2,755 | 511 | 403 | 0.20% | -108 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,206 | 24,969 | -6,237 | 894 | 755 | 0.38% | -139 |
| VANGUARD BD INDEX FDS | 6,287 | 4,274 | -2,013 | 480 | 322 | 0.16% | -158 |
| VANGUARD INDEX FDS | 61,743 | 60,783 | -960 | 5,456 | 5,257 | 2.62% | -199 |
| WALGREENS BOOTS ALLIANCE INC | 8,255 | 0 | -8,255 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 11,537 | 11,571 | +34 | 2,221 | 1,984 | 0.99% | -237 |