Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 69,545 | +69,545 | 0 | 2,225 | 1.06% | +2,225 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 34,109 | +34,109 | 0 | 1,417 | 0.67% | +1,417 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 218,346 | 253,624 | +35,278 | 5,398 | 6,561 | 3.11% | +1,164 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 23,354 | +23,354 | 0 | 1,098 | 0.52% | +1,098 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 50,302 | 83,142 | +32,840 | 1,509 | 2,404 | 1.14% | +895 |
| VANGUARD INDEX FDS | 117,154 | 117,160 | +6 | 30,448 | 31,342 | 14.88% | +893 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 161,790 | 185,310 | +23,520 | 8,806 | 9,612 | 4.56% | +806 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 475,276 | 489,255 | +13,979 | 24,035 | 24,791 | 11.77% | +756 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 11,501 | +11,501 | 0 | 604 | 0.29% | +604 |
| VANGUARD INTL EQUITY INDEX F | 197,241 | 199,227 | +1,986 | 8,239 | 8,718 | 4.14% | +479 |
| APPLE INC(AAPL) | 11,571 | 11,616 | +45 | 1,984 | 2,447 | 1.16% | +462 |
| VANGUARD TAX-MANAGED FDS | 213,546 | 224,425 | +10,879 | 10,714 | 11,091 | 5.26% | +377 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,562 | 65,810 | +11,248 | 2,005 | 2,365 | 1.12% | +360 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,668 | 131,113 | +10,445 | 7,522 | 7,877 | 3.74% | +355 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,210 | 55,185 | +13,975 | 1,052 | 1,379 | 0.65% | +327 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,585 | +4,585 | 0 | 273 | 0.13% | +273 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,059 | 31,593 | +8,534 | 627 | 850 | 0.40% | +223 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,960 | 23,017 | +8,057 | 375 | 567 | 0.27% | +192 |
| ELI LILLY & CO(LLY) | 1,289 | 1,294 | +5 | 1,003 | 1,172 | 0.56% | +169 |
| MICROSOFT CORP(MSFT) | 3,729 | 3,759 | +30 | 1,569 | 1,680 | 0.80% | +111 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,256 | 1,365 | 0.65% | +109 |
| QUALCOMM INC(QCOM) | 3,091 | 3,091 | 0 | 523 | 616 | 0.29% | +92 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,411 | 281,566 | +155 | 8,991 | 9,078 | 4.31% | +87 |
| NVIDIA CORPORATION(NVDA) | 254 | 2,540 | +2,286 | 230 | 314 | 0.15% | +84 |
| ISHARES TR | 3,823 | 4,626 | +803 | 411 | 493 | 0.23% | +82 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,413 | 49,977 | -436 | 2,873 | 2,941 | 1.40% | +69 |
| ALPHABET INC(GOOG) | 2,181 | 2,181 | 0 | 329 | 397 | 0.19% | +68 |
| ALPHABET INC(GOOG) | 1,972 | 1,972 | 0 | 300 | 362 | 0.17% | +61 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,342 | 7,311 | +969 | 364 | 402 | 0.19% | +38 |
| AMAZON COM INC(AMZN) | 2,017 | 2,030 | +13 | 364 | 392 | 0.19% | +28 |
| AMGEN INC(AMGN) | 803 | 803 | 0 | 228 | 251 | 0.12% | +23 |
| INVESTORS TITLE CO NC(ITIC) | 1,296 | 1,296 | 0 | 211 | 233 | 0.11% | +22 |
| ISHARES TR | 739 | 740 | +1 | 249 | 270 | 0.13% | +20 |
| AMERICAN EXPRESS CO(AXP) | 5,128 | 5,128 | 0 | 1,168 | 1,187 | 0.56% | +20 |
| HONEYWELL INTL INC(HON) | 2,207 | 2,207 | 0 | 453 | 471 | 0.22% | +18 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 449 | 467 | 0.22% | +18 |
| VANGUARD WORLD FD | 4,571 | 4,580 | +9 | 426 | 442 | 0.21% | +16 |
| SCHWAB STRATEGIC TR | 7,602 | 7,602 | 0 | 464 | 478 | 0.23% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,813 | 2,813 | 0 | 579 | 593 | 0.28% | +13 |
| PROCTER AND GAMBLE CO(PG) | 4,830 | 4,830 | 0 | 784 | 797 | 0.38% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 6,528 | 6,528 | 0 | 1,308 | 1,320 | 0.63% | +13 |
| COCA COLA CO(KO) | 5,079 | 5,079 | 0 | 311 | 323 | 0.15% | +13 |
| ISHARES TR | 2,789 | 2,789 | 0 | 322 | 331 | 0.16% | +10 |
| EXXON MOBIL CORP | 10,713 | 10,894 | +181 | 1,245 | 1,254 | 0.60% | +9 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 203 | 212 | 0.10% | +8 |
| AMERICAN ELEC PWR CO INC | 4,351 | 4,351 | 0 | 375 | 382 | 0.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,420 | 1,475 | +55 | 597 | 600 | 0.28% | +3 |
| VANGUARD BD INDEX FDS | 3,287 | 3,289 | +2 | 252 | 252 | 0.12% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,081 | 12,562 | -519 | 473 | 473 | 0.22% | -0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 3,987 | 3,987 | 0 | 208 | 206 | 0.10% | -2 |
| FIRSTENERGY CORP(FE) | 7,483 | 7,483 | 0 | 289 | 286 | 0.14% | -3 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,047 | 7,097 | +50 | 229 | 225 | 0.11% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,003 | 1,960 | -43 | 234 | 230 | 0.11% | -4 |
| SCHWAB STRATEGIC TR | 19,321 | 19,321 | 0 | 692 | 687 | 0.33% | -4 |
| ISHARES TR | 7,299 | 7,299 | 0 | 567 | 563 | 0.27% | -4 |
| ISHARES TR | 1,961 | 1,961 | 0 | 242 | 237 | 0.11% | -4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,044 | 34,642 | +598 | 1,220 | 1,215 | 0.58% | -5 |
| VANGUARD STAR FDS | 67,183 | 67,082 | -101 | 4,051 | 4,045 | 1.92% | -6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,047 | 10,047 | 0 | 140 | 132 | 0.06% | -8 |
| AUTOMATIC DATA PROCESSING IN | 872 | 872 | 0 | 218 | 208 | 0.10% | -10 |
| ABBVIE INC(ABBV) | 2,850 | 2,964 | +114 | 519 | 508 | 0.24% | -11 |
| AMERIPRISE FINL INC(AMP) | 1,020 | 1,020 | 0 | 447 | 436 | 0.21% | -11 |
| VANGUARD MUN BD FDS | 7,421 | 7,262 | -159 | 376 | 364 | 0.17% | -12 |
| ISHARES TR | 2,547 | 2,557 | +10 | 262 | 249 | 0.12% | -13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,969 | 24,969 | 0 | 755 | 741 | 0.35% | -14 |
| ISHARES TR GLOBAL REIT ETF | 41,278 | 41,406 | +128 | 977 | 963 | 0.46% | -15 |
| PFIZER INC(PFE) | 8,649 | 7,944 | -705 | 240 | 222 | 0.11% | -18 |
| CHEVRON CORP NEW(CVX) | 4,982 | 4,907 | -75 | 786 | 768 | 0.36% | -18 |
| CUMMINS INC(CMI) | 1,191 | 1,184 | -7 | 351 | 328 | 0.16% | -23 |
| VANGUARD WHITEHALL FDS | 6,110 | 6,027 | -83 | 739 | 715 | 0.34% | -24 |
| VANGUARD BD INDEX FDS | 4,274 | 3,966 | -308 | 322 | 297 | 0.14% | -25 |
| ABBOTT LABS | 2,626 | 2,627 | +1 | 298 | 273 | 0.13% | -25 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 373 | 346 | 0.16% | -27 |
| GE AEROSPACE(GE) | 1,765 | 1,766 | +1 | 310 | 281 | 0.13% | -29 |
| MERCK & CO INC(MRK) | 3,444 | 3,436 | -8 | 454 | 425 | 0.20% | -29 |
| SPDR SER TR ST STR SP600 SML | 9,358 | 8,895 | -463 | 403 | 369 | 0.18% | -33 |
| ISHARES TR | 5,133 | 4,972 | -161 | 567 | 530 | 0.25% | -37 |
| ISHARES TR | 39,818 | 40,138 | +320 | 2,166 | 2,129 | 1.01% | -37 |
| ISHARES TR | 4,285 | 3,800 | -485 | 260 | 222 | 0.11% | -38 |
| ISHARES TR MSCI INTL QUALTY | 8,749 | 7,900 | -849 | 347 | 308 | 0.15% | -38 |
| CISCO SYS INC(CSCO) | 17,397 | 17,397 | 0 | 868 | 827 | 0.39% | -42 |
| HOME DEPOT INC(HD) | 1,295 | 1,295 | 0 | 497 | 446 | 0.21% | -51 |
| ISHARES TR | 26,661 | 26,781 | +120 | 2,411 | 2,360 | 1.12% | -51 |
| ILLINOIS TOOL WKS INC(ITW) | 1,712 | 1,712 | 0 | 459 | 406 | 0.19% | -54 |
| DEERE & CO(DE) | 1,763 | 1,763 | 0 | 724 | 659 | 0.31% | -65 |
| CATERPILLAR INC(CAT) | 1,969 | 1,969 | 0 | 722 | 656 | 0.31% | -66 |
| JOHNSON & JOHNSON(JNJ) | 5,746 | 5,746 | 0 | 909 | 840 | 0.40% | -69 |
| DISNEY WALT CO(DIS) | 2,934 | 2,894 | -40 | 359 | 287 | 0.14% | -72 |
| PEPSICO INC(PEP) | 8,565 | 8,565 | 0 | 1,499 | 1,413 | 0.67% | -86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,165 | 8,165 | 0 | 443 | 339 | 0.16% | -104 |
| CVS HEALTH CORP(CVS) | 4,610 | 4,356 | -254 | 368 | 257 | 0.12% | -110 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,080 | 2,080 | 0 | 531 | 392 | 0.19% | -139 |
| COMCAST CORP NEW(CCZ) | 33,809 | 33,809 | 0 | 1,466 | 1,324 | 0.63% | -142 |
| SHERWIN WILLIAMS CO(SHW) | 3,307 | 3,307 | 0 | 1,149 | 987 | 0.47% | -162 |
| INTEL CORP(INTC) | 15,847 | 15,847 | 0 | 700 | 491 | 0.23% | -209 |
| ISHARES TR | 5,773 | 5,022 | -751 | 3,035 | 2,748 | 1.30% | -287 |
| MCDONALDS CORP(MCD) | 12,181 | 12,181 | 0 | 3,434 | 3,104 | 1.47% | -330 |
| VANGUARD INDEX FDS | 60,783 | 58,792 | -1,991 | 5,257 | 4,924 | 2.34% | -332 |
| VANGUARD INDEX FDS | 40,571 | 40,571 | 0 | 7,785 | 7,405 | 3.51% | -380 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 298,843 | 300,669 | +1,826 | 12,223 | 11,807 | 5.60% | -415 |