Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 118,131 | 120,726 | +2,595 | $39.61M | $38.73M | 10.63% | -$875.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 550,319 | 603,533 | +53,214 | $23.42M | $25.48M | 7.00% | +$2.06M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 471,891 | 495,047 | +23,156 | $23.90M | $25.10M | 6.89% | +$1.20M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 612,540 | 647,105 | +34,565 | $23.29M | $23.79M | 6.53% | +$492.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 350,032 | 364,224 | +14,192 | $20.84M | $22.75M | 6.24% | +$1.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 285,130 | 284,944 | -186 | $17.81M | $18.26M | 5.01% | +$447.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 337,677 | 376,697 | +39,020 | $16.19M | $18.04M | 4.95% | +$1.84M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 481,834 | 488,126 | +6,292 | $15.69M | $16.53M | 4.54% | +$834.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 286,966 | 285,040 | -1,926 | $13.37M | $13.81M | 3.79% | +$443.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 373,537 | 380,080 | +6,543 | $12.78M | $13.57M | 3.73% | +$793.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 182,708 | 185,419 | +2,711 | $12.73M | $13.19M | 3.62% | +$459.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 199,612 | 198,889 | -723 | $10.73M | $10.75M | 2.95% | +$18.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 251,213 | 251,132 | -81 | $9.95M | $9.76M | 2.68% | -$186.5K |
| Hubbell Incorporated(HUBB) | 18,090 | 18,090 | 0 | $8.03M | $8.88M | 2.44% | +$843.5K |
| Vanguard Index FdsSmall Cap Value ETF | 33,443 | 33,434 | -9 | $7.08M | $7.26M | 1.99% | +$180.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 118,328 | 116,203 | -2,125 | $5.90M | $6.13M | 1.68% | +$228.6K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 101,418 | 111,027 | +9,609 | $5.34M | $5.82M | 1.60% | +$485.3K |
| Vanguard Star FdsVG TL INTL STK F | 67,005 | 66,566 | -439 | $5.05M | $5.13M | 1.41% | +$78.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 111,903 | 117,202 | +5,299 | $4.25M | $4.62M | 1.27% | +$370.1K |
| McDonald's Corporation(MCD) | 12,187 | 12,188 | +1 | $3.72M | $3.79M | 1.04% | +$63.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 48,874 | 48,891 | +17 | $3.63M | $3.47M | 0.95% | -$158.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 98,481 | 100,273 | +1,792 | $3.24M | $3.38M | 0.93% | +$132.2K |
| Ishares TrEAFE VALUE ETF | 41,075 | 40,917 | -158 | $2.93M | $3.04M | 0.84% | +$109.0K |
| Apple Inc.(AAPL) | 11,511 | 11,549 | +38 | $3.13M | $2.93M | 0.80% | -$198.4K |
| Vanguard Index FdsREAL ESTATE ETF | 33,086 | 32,213 | -873 | $2.93M | $2.86M | 0.78% | -$70.5K |
| Ishares TrCORE S P US VLU | 26,071 | 26,162 | +91 | $2.67M | $2.68M | 0.73% | +$1.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 94,976 | 99,167 | +4,191 | $2.51M | $2.64M | 0.72% | +$126.6K |
| JPMorgan Chase & Co.(JPM) | 7,229 | 7,228 | -1 | $2.33M | $2.13M | 0.58% | -$203.1K |
| Exxon Mobil Corp | 11,728 | 11,728 | 0 | $1.41M | $1.99M | 0.55% | +$578.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 19,726 | 24,869 | +5,143 | $1.46M | $1.83M | 0.50% | +$375.4K |
| Microsoft Corporation(MSFT) | 4,635 | 4,629 | -6 | $2.24M | $1.71M | 0.47% | -$528.1K |
| American Express Company(AXP) | 5,135 | 5,134 | -1 | $1.90M | $1.55M | 0.43% | -$346.8K |
| Johnson & Johnson(JNJ) | 6,208 | 6,208 | 0 | $1.28M | $1.52M | 0.42% | +$232.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 31,918 | 31,918 | 0 | $1.42M | $1.46M | 0.40% | +$39.6K |
| Caterpillar Inc.(CAT) | 1,943 | 1,943 | 0 | $1.11M | $1.38M | 0.38% | +$263.5K |
| PepsiCo, Inc.(PEP) | 8,728 | 8,700 | -28 | $1.25M | $1.35M | 0.37% | +$98.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,941 | 27,947 | +6 | $1.35M | $1.34M | 0.37% | -$6.4K |
| Ishares TrCORE S P500 ETF | 2,035 | 1,947 | -88 | $1.39M | $1.27M | 0.35% | -$122.0K |
| NVIDIA Corporation(NVDA) | 11,450 | 7,217 | -4,233 | $2.14M | $1.26M | 0.35% | -$876.8K |
| Vanguard Index FdsGROWTH ETF | 2,721 | 2,711 | -10 | $1.33M | $1.18M | 0.33% | -$143.3K |
| The Sherwin-Williams Company(SHW) | 3,310 | 3,311 | +1 | $1.07M | $1.06M | 0.29% | -$11.2K |
| Comcast Holdings ZONESCL A(CCZ) | 33,829 | 33,804 | -25 | $1.01M | $970.5K | 0.27% | -$40.6K |
| The Procter & Gamble Company(PG) | 6,664 | 6,610 | -54 | $955.0K | $954.7K | 0.26% | -$270 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 24,031 | 24,066 | +35 | $915.8K | $937.6K | 0.26% | +$21.8K |
| Deere & Company(DE) | 1,660 | 1,661 | +1 | $772.8K | $935.6K | 0.26% | +$162.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,967 | 5,967 | 0 | $856.4K | $883.7K | 0.24% | +$27.3K |
| Alphabet Inc.CL A(GOOG) | 3,035 | 3,064 | +29 | $950.0K | $881.1K | 0.24% | -$68.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 15,257 | +15,257 | $0 | $823.7K | 0.23% | +$823.7K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 15,212 | +15,212 | $0 | $823.5K | 0.23% | +$823.5K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 31,485 | +31,485 | $0 | $818.6K | 0.22% | +$818.6K |
| Berkshire Hathaway Inc DelCL B | 1,775 | 1,425 | -350 | $892.2K | $682.9K | 0.19% | -$209.3K |
| AbbVie Inc.(ABBV) | 3,031 | 3,033 | +2 | $692.7K | $659.7K | 0.18% | -$33.0K |
| Cummins Inc.(CMI) | 1,110 | 1,110 | 0 | $566.6K | $597.2K | 0.16% | +$30.6K |
| The Gorman-Rupp Company(GRC) | 9,435 | 9,435 | 0 | $450.5K | $586.2K | 0.16% | +$135.7K |
| American Elec Pwr Co Inc | 4,361 | 4,361 | 0 | $502.9K | $571.7K | 0.16% | +$68.8K |
| Eli Lilly and Company(LLY) | 587 | 588 | +1 | $630.9K | $540.9K | 0.15% | -$90.0K |
| Alphabet Inc.CL C(GOOG) | 2,041 | 1,876 | -165 | $640.5K | $538.1K | 0.15% | -$102.3K |
| Yum! Brands, Inc.(YUM) | 3,386 | 3,387 | +1 | $512.2K | $526.6K | 0.14% | +$14.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,081 | 2,081 | 0 | $498.7K | $518.3K | 0.14% | +$19.6K |
| Cisco Systems, Inc.(CSCO) | 11,378 | 6,678 | -4,700 | $876.4K | $518.1K | 0.14% | -$358.3K |
| Phillips 66(PSX) | 2,830 | 2,830 | 0 | $365.2K | $515.6K | 0.14% | +$150.4K |
| Honeywell International Inc.(HON) | 2,207 | 2,207 | 0 | $430.6K | $498.8K | 0.14% | +$68.3K |
| Vanguard World FdESG US STK ETF | 4,817 | 4,429 | -388 | $582.7K | $497.2K | 0.14% | -$85.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,817 | 2,817 | 0 | $522.6K | $488.6K | 0.13% | -$34.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 19,295 | 19,393 | +98 | $481.4K | $487.7K | 0.13% | +$6.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 674 | 674 | 0 | $508.0K | $470.3K | 0.13% | -$37.8K |
| Ameriprise Financial, Inc.(AMP) | 1,021 | 1,022 | +1 | $500.6K | $454.2K | 0.12% | -$46.5K |
| Vanguard Index FdsVALUE ETF | 2,296 | 2,294 | -2 | $438.6K | $450.1K | 0.12% | +$11.5K |
| Illinois Tool Works Inc.(ITW) | 1,716 | 1,717 | +1 | $422.7K | $446.9K | 0.12% | +$24.3K |
| Chevron Corporation(CVX) | 2,136 | 2,136 | 0 | $325.5K | $441.9K | 0.12% | +$116.4K |
| The Home Depot, Inc.(HD) | 1,304 | 1,303 | -1 | $448.7K | $428.5K | 0.12% | -$20.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 0 | 4,222 | +4,222 | $0 | $419.8K | 0.12% | +$419.8K |
| Bristol-Myers Squibb Company(BMY) | 6,999 | 6,808 | -191 | $377.5K | $412.9K | 0.11% | +$35.4K |
| The Coca-Cola Company(KO) | 5,368 | 5,368 | 0 | $375.3K | $408.2K | 0.11% | +$33.0K |
| QUALCOMM Incorporated(QCOM) | 3,102 | 3,104 | +2 | $530.6K | $399.7K | 0.11% | -$130.9K |
| ConocoPhillips(COP) | 3,049 | 3,010 | -39 | $285.4K | $397.3K | 0.11% | +$111.9K |
| Amazon.com, Inc.(AMZN) | 1,837 | 1,900 | +63 | $424.0K | $395.7K | 0.11% | -$28.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 7,975 | 7,975 | 0 | $373.7K | $385.4K | 0.11% | +$11.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 7,970 | 7,905 | -65 | $373.1K | $370.8K | 0.10% | -$2.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,440 | 5,429 | -11 | $356.2K | $364.4K | 0.10% | +$8.2K |
| Broadcom Inc.(AVGO) | 0 | 1,157 | +1,157 | $0 | $358.1K | 0.10% | +$358.1K |
| Altria Group, Inc.(MO) | 5,421 | 5,340 | -81 | $312.6K | $352.4K | 0.10% | +$39.8K |
| CVS Health Corporation(CVS) | 4,669 | 4,670 | +1 | $370.5K | $335.4K | 0.09% | -$35.1K |
| GE Aerospace(GE) | 1,130 | 1,156 | +26 | $348.1K | $328.0K | 0.09% | -$20.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,323 | 6,323 | 0 | $318.0K | $315.5K | 0.09% | -$2.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,566 | 2,567 | +1 | $291.8K | $304.1K | 0.08% | +$12.2K |
| Ishares TrSELECT DIVID ETF | 1,961 | 1,961 | 0 | $276.8K | $296.9K | 0.08% | +$20.1K |
| Merck & Co., Inc.(MRK) | 2,423 | 2,426 | +3 | $255.0K | $291.8K | 0.08% | +$36.8K |
| Amgen Inc.(AMGN) | 810 | 810 | 0 | $265.1K | $285.0K | 0.08% | +$19.9K |
| The Walt Disney Company(DIS) | 2,982 | 2,954 | -28 | $339.3K | $284.7K | 0.08% | -$54.6K |
| Investors Title Company(ITIC) | 1,296 | 1,296 | 0 | $323.5K | $281.7K | 0.08% | -$41.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,880 | 1,870 | -10 | $269.4K | $272.6K | 0.07% | +$3.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,979 | 5,892 | -87 | $271.8K | $272.4K | 0.07% | +$642 |
| Abbott Laboratories | 2,728 | 2,646 | -82 | $341.8K | $271.7K | 0.07% | -$70.1K |
| Ishares TrCore S&P Small Cap ETF | 2,073 | 2,139 | +66 | $249.1K | $265.9K | 0.07% | +$16.8K |
| Constellation Energy Corporation(CEG) | 939 | 939 | 0 | $331.7K | $262.2K | 0.07% | -$69.5K |
| Howmet Aerospace Inc.(HWM) | 1,118 | 1,128 | +10 | $229.2K | $260.0K | 0.07% | +$30.7K |
| 3M Company(MMM) | 1,779 | 1,788 | +9 | $284.8K | $259.7K | 0.07% | -$25.1K |
| GE Vernova Inc.(GEV) | 0 | 289 | +289 | $0 | $252.3K | 0.07% | +$252.3K |
| Ryder System, Inc.(R) | 1,229 | 1,229 | 0 | $235.2K | $251.6K | 0.07% | +$16.4K |