Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 117,154 | 117,160 | +6 | $30.45M | $31.34M | 14.88% | +$893.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 475,276 | 489,255 | +13,979 | $24.03M | $24.79M | 11.77% | +$755.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 298,843 | 300,669 | +1,826 | $12.22M | $11.81M | 5.60% | -$415.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 213,546 | 224,425 | +10,879 | $10.71M | $11.09M | 5.26% | +$377.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 161,790 | 185,310 | +23,520 | $8.81M | $9.61M | 4.56% | +$805.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 281,411 | 281,566 | +155 | $8.99M | $9.08M | 4.31% | +$86.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 197,241 | 199,227 | +1,986 | $8.24M | $8.72M | 4.14% | +$479.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 120,668 | 131,113 | +10,445 | $7.52M | $7.88M | 3.74% | +$354.8K |
| Vanguard Index FdsSmall Cap Value ETF | 40,571 | 40,571 | 0 | $7.78M | $7.41M | 3.51% | -$379.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 218,346 | 253,624 | +35,278 | $5.40M | $6.56M | 3.11% | +$1.16M |
| Hubbell Incorporated(HUBB) | 14,588 | 14,588 | 0 | $6.05M | $5.33M | 2.53% | -$723.1K |
| Vanguard Index FdsREAL ESTATE ETF | 60,783 | 58,792 | -1,991 | $5.26M | $4.92M | 2.34% | -$332.1K |
| Vanguard Star FdsVG TL INTL STK F | 67,183 | 67,082 | -101 | $4.05M | $4.05M | 1.92% | -$6.1K |
| McDonald's Corporation(MCD) | 12,181 | 12,181 | 0 | $3.43M | $3.10M | 1.47% | -$330.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 50,413 | 49,977 | -436 | $2.87M | $2.94M | 1.40% | +$68.6K |
| Ishares TrCORE S P500 ETF | 5,773 | 5,022 | -751 | $3.04M | $2.75M | 1.30% | -$286.7K |
| Apple Inc.(AAPL) | 11,571 | 11,616 | +45 | $1.98M | $2.45M | 1.16% | +$462.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 50,302 | 83,142 | +32,840 | $1.51M | $2.40M | 1.14% | +$895.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,562 | 65,810 | +11,248 | $2.01M | $2.37M | 1.12% | +$360.1K |
| Ishares TrCORE S P US VLU | 26,661 | 26,781 | +120 | $2.41M | $2.36M | 1.12% | -$51.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 69,545 | +69,545 | $0 | $2.22M | 1.06% | +$2.22M |
| Ishares TrEAFE VALUE ETF | 39,818 | 40,138 | +320 | $2.17M | $2.13M | 1.01% | -$37.2K |
| Microsoft Corporation(MSFT) | 3,729 | 3,759 | +30 | $1.57M | $1.68M | 0.80% | +$111.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 34,109 | +34,109 | $0 | $1.42M | 0.67% | +$1.42M |
| PepsiCo, Inc.(PEP) | 8,565 | 8,565 | 0 | $1.50M | $1.41M | 0.67% | -$86.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 41,210 | 55,185 | +13,975 | $1.05M | $1.38M | 0.65% | +$327.0K |
| Vanguard Index FdsGROWTH ETF | 3,649 | 3,649 | 0 | $1.26M | $1.36M | 0.65% | +$108.8K |
| Comcast Holdings ZONESCL A(CCZ) | 33,809 | 33,809 | 0 | $1.47M | $1.32M | 0.63% | -$141.7K |
| JPMorgan Chase & Co.(JPM) | 6,528 | 6,528 | 0 | $1.31M | $1.32M | 0.63% | +$12.8K |
| Exxon Mobil Corp | 10,713 | 10,894 | +181 | $1.25M | $1.25M | 0.60% | +$8.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,044 | 34,642 | +598 | $1.22M | $1.22M | 0.58% | -$4.9K |
| American Express Company(AXP) | 5,128 | 5,128 | 0 | $1.17M | $1.19M | 0.56% | +$19.8K |
| Eli Lilly and Company(LLY) | 1,289 | 1,294 | +5 | $1.00M | $1.17M | 0.56% | +$168.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 23,354 | +23,354 | $0 | $1.10M | 0.52% | +$1.10M |
| The Sherwin-Williams Company(SHW) | 3,307 | 3,307 | 0 | $1.15M | $986.9K | 0.47% | -$161.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 41,278 | 41,406 | +128 | $977.5K | $962.7K | 0.46% | -$14.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 23,059 | 31,593 | +8,534 | $627.0K | $850.0K | 0.40% | +$223.0K |
| Johnson & Johnson(JNJ) | 5,746 | 5,746 | 0 | $909.0K | $839.8K | 0.40% | -$69.1K |
| Cisco Systems, Inc.(CSCO) | 17,397 | 17,397 | 0 | $868.3K | $826.5K | 0.39% | -$41.8K |
| The Procter & Gamble Company(PG) | 4,830 | 4,830 | 0 | $783.7K | $796.6K | 0.38% | +$12.9K |
| Chevron Corporation(CVX) | 4,982 | 4,907 | -75 | $785.8K | $767.5K | 0.36% | -$18.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 24,969 | 24,969 | 0 | $754.6K | $740.8K | 0.35% | -$13.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,110 | 6,027 | -83 | $739.2K | $714.8K | 0.34% | -$24.4K |
| Schwab Strategic TrINTL SCEQT ETF | 19,321 | 19,321 | 0 | $691.7K | $687.4K | 0.33% | -$4.3K |
| Deere & Company(DE) | 1,763 | 1,763 | 0 | $724.1K | $658.7K | 0.31% | -$65.4K |
| Caterpillar Inc.(CAT) | 1,969 | 1,969 | 0 | $721.5K | $655.9K | 0.31% | -$65.6K |
| QUALCOMM Incorporated(QCOM) | 3,091 | 3,091 | 0 | $523.3K | $615.7K | 0.29% | +$92.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 11,501 | +11,501 | $0 | $604.1K | 0.29% | +$604.1K |
| Berkshire Hathaway Inc DelCL B | 1,420 | 1,475 | +55 | $597.1K | $600.0K | 0.28% | +$2.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,813 | 2,813 | 0 | $579.4K | $592.8K | 0.28% | +$13.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,960 | 23,017 | +8,057 | $374.9K | $566.9K | 0.27% | +$192.0K |
| Ishares TrIBOXX HI YD ETF | 7,299 | 7,299 | 0 | $567.4K | $563.0K | 0.27% | -$4.3K |
| Ishares TrCore S&P Small Cap ETF | 5,133 | 4,972 | -161 | $567.3K | $530.4K | 0.25% | -$37.0K |
| AbbVie Inc.(ABBV) | 2,850 | 2,964 | +114 | $519.0K | $508.4K | 0.24% | -$10.6K |
| Ishares TrNATIONAL MUN ETF | 3,823 | 4,626 | +803 | $411.4K | $492.9K | 0.23% | +$81.5K |
| Intel Corporation(INTC) | 15,847 | 15,847 | 0 | $700.0K | $490.8K | 0.23% | -$209.2K |
| Schwab Strategic TrUS Broad Market ETF | 7,602 | 7,602 | 0 | $464.1K | $478.0K | 0.23% | +$13.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,081 | 12,562 | -519 | $473.4K | $473.2K | 0.22% | -$197 |
| Honeywell International Inc.(HON) | 2,207 | 2,207 | 0 | $453.0K | $471.3K | 0.22% | +$18.3K |
| Vanguard Index FdsS P 500 ETF SHS | 934 | 934 | 0 | $448.9K | $467.1K | 0.22% | +$18.1K |
| The Home Depot, Inc.(HD) | 1,295 | 1,295 | 0 | $496.8K | $445.8K | 0.21% | -$51.0K |
| Vanguard World FdESG US STK ETF | 4,571 | 4,580 | +9 | $426.0K | $442.5K | 0.21% | +$16.5K |
| Ameriprise Financial, Inc.(AMP) | 1,020 | 1,020 | 0 | $447.2K | $435.7K | 0.21% | -$11.5K |
| Merck & Co., Inc.(MRK) | 3,444 | 3,436 | -8 | $454.4K | $425.4K | 0.20% | -$29.1K |
| Illinois Tool Works Inc.(ITW) | 1,712 | 1,712 | 0 | $459.4K | $405.7K | 0.19% | -$53.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 6,342 | 7,311 | +969 | $363.9K | $402.4K | 0.19% | +$38.5K |
| Alphabet Inc.CL A(GOOG) | 2,181 | 2,181 | 0 | $329.2K | $397.3K | 0.19% | +$68.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,080 | 2,080 | 0 | $531.3K | $392.4K | 0.19% | -$138.9K |
| Amazon.com, Inc.(AMZN) | 2,017 | 2,030 | +13 | $363.8K | $392.3K | 0.19% | +$28.5K |
| American Elec Pwr Co Inc | 4,351 | 4,351 | 0 | $374.6K | $381.8K | 0.18% | +$7.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,358 | 8,895 | -463 | $402.8K | $369.4K | 0.18% | -$33.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,421 | 7,262 | -159 | $375.5K | $363.9K | 0.17% | -$11.6K |
| Alphabet Inc.CL C(GOOG) | 1,972 | 1,972 | 0 | $300.3K | $361.7K | 0.17% | +$61.4K |
| The Gorman-Rupp Company(GRC) | 9,435 | 9,435 | 0 | $373.2K | $346.4K | 0.16% | -$26.8K |
| Bristol-Myers Squibb Company(BMY) | 8,165 | 8,165 | 0 | $442.8K | $339.1K | 0.16% | -$103.7K |
| Ishares TrCORE S P TTL STK | 2,789 | 2,789 | 0 | $321.6K | $331.3K | 0.16% | +$9.7K |
| Cummins Inc.(CMI) | 1,191 | 1,184 | -7 | $350.9K | $327.9K | 0.16% | -$23.0K |
| The Coca-Cola Company(KO) | 5,079 | 5,079 | 0 | $310.7K | $323.3K | 0.15% | +$12.5K |
| NVIDIA Corporation(NVDA) | 254 | 2,540 | +2,286 | $229.5K | $313.8K | 0.15% | +$84.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,749 | 7,900 | -849 | $347.0K | $308.5K | 0.15% | -$38.5K |
| Vanguard Bd Index FdsINTERMED TERM | 4,274 | 3,966 | -308 | $322.3K | $297.0K | 0.14% | -$25.2K |
| The Walt Disney Company(DIS) | 2,934 | 2,894 | -40 | $359.0K | $287.3K | 0.14% | -$71.7K |
| FirstEnergy Corp.(FE) | 7,483 | 7,483 | 0 | $289.0K | $286.4K | 0.14% | -$2.6K |
| GE Aerospace(GE) | 1,765 | 1,766 | +1 | $309.8K | $280.8K | 0.13% | -$29.0K |
| Abbott Labs | 2,626 | 2,627 | +1 | $298.5K | $273.0K | 0.13% | -$25.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,585 | +4,585 | $0 | $273.0K | 0.13% | +$273.0K |
| Ishares TrRussell 1000 Growth ETF | 739 | 740 | +1 | $249.2K | $269.6K | 0.13% | +$20.4K |
| CVS Health Corporation(CVS) | 4,610 | 4,356 | -254 | $367.7K | $257.3K | 0.12% | -$110.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,287 | 3,289 | +2 | $252.0K | $252.2K | 0.12% | +$266 |
| Amgen Inc.(AMGN) | 803 | 803 | 0 | $228.3K | $250.9K | 0.12% | +$22.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,547 | 2,557 | +10 | $261.7K | $248.7K | 0.12% | -$13.0K |
| Ishares TrSELECT DIVID ETF | 1,961 | 1,961 | 0 | $241.6K | $237.2K | 0.11% | -$4.3K |
| Investors Title Company(ITIC) | 1,296 | 1,296 | 0 | $211.5K | $233.4K | 0.11% | +$22.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,003 | 1,960 | -43 | $234.0K | $230.2K | 0.11% | -$3.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,047 | 7,097 | +50 | $228.9K | $225.3K | 0.11% | -$3.6K |
| Ishares TrCORE S P MCP ETF | 4,285 | 3,800 | -485 | $260.3K | $222.4K | 0.11% | -$37.9K |
| Pfizer Inc.(PFE) | 8,649 | 7,944 | -705 | $240.0K | $222.3K | 0.11% | -$17.7K |
| Vanguard Index FdsLARGE CAP ETF | 848 | 848 | 0 | $203.3K | $211.7K | 0.10% | +$8.4K |
| Automatic Data Processing In | 872 | 872 | 0 | $217.8K | $208.1K | 0.10% | -$9.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 3,987 | 3,987 | 0 | $208.4K | $205.9K | 0.10% | -$2.4K |