Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 113,268 | +113,268 | 0 | 34,426 | 11.73% | +34,426 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 460,476 | +460,476 | 0 | 23,369 | 7.96% | +23,369 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 457,606 | +457,606 | 0 | 16,272 | 5.55% | +16,272 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 299,201 | +299,201 | 0 | 16,145 | 5.50% | +16,145 |
| VANGUARD TAX-MANAGED FDS | 0 | 259,228 | +259,228 | 0 | 14,779 | 5.04% | +14,779 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 349,249 | +349,249 | 0 | 14,759 | 5.03% | +14,759 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 299,255 | +299,255 | 0 | 12,653 | 4.31% | +12,653 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 411,212 | +411,212 | 0 | 11,905 | 4.06% | +11,905 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 171,771 | +171,771 | 0 | 10,944 | 3.73% | +10,944 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 213,359 | +213,359 | 0 | 10,243 | 3.49% | +10,243 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 277,841 | +277,841 | 0 | 9,958 | 3.39% | +9,958 |
| VANGUARD INTL EQUITY INDEX F | 0 | 197,505 | +197,505 | 0 | 9,769 | 3.33% | +9,769 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 287,887 | +287,887 | 0 | 8,930 | 3.04% | +8,930 |
| VANGUARD INDEX FDS | 0 | 38,105 | +38,105 | 0 | 7,431 | 2.53% | +7,431 |
| HUBBELL INC(HUBB) | 0 | 14,590 | +14,590 | 0 | 5,959 | 2.03% | +5,959 |
| VANGUARD STAR FDS | 0 | 65,878 | +65,878 | 0 | 4,552 | 1.55% | +4,552 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 104,199 | +104,199 | 0 | 4,463 | 1.52% | +4,463 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 71,800 | +71,800 | 0 | 3,831 | 1.31% | +3,831 |
| VANGUARD INDEX FDS | 0 | 41,831 | +41,831 | 0 | 3,725 | 1.27% | +3,725 |
| MCDONALDS CORP(MCD) | 0 | 12,268 | +12,268 | 0 | 3,584 | 1.22% | +3,584 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 48,842 | +48,842 | 0 | 3,273 | 1.12% | +3,273 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 91,246 | +91,246 | 0 | 3,003 | 1.02% | +3,003 |
| MICROSOFT CORP(MSFT) | 0 | 5,098 | +5,098 | 0 | 2,536 | 0.86% | +2,536 |
| ISHARES TR | 0 | 39,918 | +39,918 | 0 | 2,534 | 0.86% | +2,534 |
| ISHARES TR | 0 | 26,728 | +26,728 | 0 | 2,529 | 0.86% | +2,529 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 82,871 | +82,871 | 0 | 2,473 | 0.84% | +2,473 |
| APPLE INC(AAPL) | 0 | 10,733 | +10,733 | 0 | 2,202 | 0.75% | +2,202 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 78,838 | +78,838 | 0 | 2,115 | 0.72% | +2,115 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,584 | +6,584 | 0 | 1,909 | 0.65% | +1,909 |
| VANGUARD INDEX FDS | 0 | 3,975 | +3,975 | 0 | 1,743 | 0.59% | +1,743 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,324 | +10,324 | 0 | 1,645 | 0.56% | +1,645 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,136 | +5,136 | 0 | 1,638 | 0.56% | +1,638 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 1,563 | 0.53% | +1,563 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,723 | +33,723 | 0 | 1,365 | 0.47% | +1,365 |
| COMCAST CORP NEW(CCZ) | 0 | 33,871 | +33,871 | 0 | 1,209 | 0.41% | +1,209 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 17,988 | +17,988 | 0 | 1,207 | 0.41% | +1,207 |
| EXXON MOBIL CORP | 0 | 10,738 | +10,738 | 0 | 1,158 | 0.39% | +1,158 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,310 | +3,310 | 0 | 1,137 | 0.39% | +1,137 |
| PEPSICO INC(PEP) | 0 | 8,575 | +8,575 | 0 | 1,132 | 0.39% | +1,132 |
| ELI LILLY & CO(LLY) | 0 | 1,422 | +1,422 | 0 | 1,109 | 0.38% | +1,109 |
| CISCO SYS INC(CSCO) | 0 | 13,920 | +13,920 | 0 | 966 | 0.33% | +966 |
| ISHARES TR GLOBAL REIT ETF | 0 | 36,838 | +36,838 | 0 | 910 | 0.31% | +910 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,816 | +5,816 | 0 | 888 | 0.30% | +888 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 25,057 | +25,057 | 0 | 866 | 0.30% | +866 |
| DEERE & CO(DE) | 0 | 1,662 | +1,662 | 0 | 845 | 0.29% | +845 |
| VANGUARD WHITEHALL FDS | 0 | 5,967 | +5,967 | 0 | 795 | 0.27% | +795 |
| CATERPILLAR INC(CAT) | 0 | 1,982 | +1,982 | 0 | 769 | 0.26% | +769 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,525 | +1,525 | 0 | 741 | 0.25% | +741 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,818 | +2,818 | 0 | 616 | 0.21% | +616 |
| ALPHABET INC(GOOG) | 0 | 3,425 | +3,425 | 0 | 604 | 0.21% | +604 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 12,554 | +12,554 | 0 | 595 | 0.20% | +595 |
| ISHARES TR | 0 | 7,198 | +7,198 | 0 | 581 | 0.20% | +581 |
| SCHWAB STRATEGIC TR | 0 | 22,939 | +22,939 | 0 | 547 | 0.19% | +547 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,022 | +1,022 | 0 | 545 | 0.19% | +545 |
| ABBVIE INC(ABBV) | 0 | 2,880 | +2,880 | 0 | 535 | 0.18% | +535 |
| VANGUARD WORLD FD | 0 | 4,803 | +4,803 | 0 | 527 | 0.18% | +527 |
| HONEYWELL INTL INC(HON) | 0 | 2,207 | +2,207 | 0 | 514 | 0.18% | +514 |
| ALPHABET INC(GOOG) | 0 | 2,832 | +2,832 | 0 | 502 | 0.17% | +502 |
| YUM BRANDS INC(YUM) | 0 | 3,386 | +3,386 | 0 | 502 | 0.17% | +502 |
| QUALCOMM INC(QCOM) | 0 | 3,102 | +3,102 | 0 | 494 | 0.17% | +494 |
| HOME DEPOT INC(HD) | 0 | 1,305 | +1,305 | 0 | 478 | 0.16% | +478 |
| GE AEROSPACE(GE) | 0 | 1,769 | +1,769 | 0 | 455 | 0.16% | +455 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 674 | +674 | 0 | 447 | 0.15% | +447 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,780 | +2,780 | 0 | 439 | 0.15% | +439 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,081 | +2,081 | 0 | 431 | 0.15% | +431 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,717 | +1,717 | 0 | 425 | 0.14% | +425 |
| AMERICAN ELEC PWR CO INC | 0 | 3,910 | +3,910 | 0 | 406 | 0.14% | +406 |
| AMAZON COM INC(AMZN) | 0 | 1,815 | +1,815 | 0 | 398 | 0.14% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,392 | +8,392 | 0 | 388 | 0.13% | +388 |
| ABBOTT LABS | 0 | 2,809 | +2,809 | 0 | 382 | 0.13% | +382 |
| CUMMINS INC(CMI) | 0 | 1,109 | +1,109 | 0 | 363 | 0.12% | +363 |
| COCA COLA CO(KO) | 0 | 5,118 | +5,118 | 0 | 362 | 0.12% | +362 |
| DISNEY WALT CO(DIS) | 0 | 2,905 | +2,905 | 0 | 360 | 0.12% | +360 |
| VANGUARD MUN BD FDS | 0 | 7,262 | +7,262 | 0 | 356 | 0.12% | +356 |
| GORMAN RUPP CO(GRC) | 0 | 9,435 | +9,435 | 0 | 346 | 0.12% | +346 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,975 | +7,975 | 0 | 340 | 0.12% | +340 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,945 | +7,945 | 0 | 340 | 0.12% | +340 |
| VANGUARD INDEX FDS | 0 | 1,908 | +1,908 | 0 | 337 | 0.11% | +337 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 5,440 | +5,440 | 0 | 333 | 0.11% | +333 |
| CHEVRON CORP NEW(CVX) | 0 | 2,226 | +2,226 | 0 | 319 | 0.11% | +319 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 939 | +939 | 0 | 303 | 0.10% | +303 |
| CVS HEALTH CORP(CVS) | 0 | 4,370 | +4,370 | 0 | 301 | 0.10% | +301 |
| ISHARES TR | 0 | 2,113 | +2,113 | 0 | 285 | 0.10% | +285 |
| 3M CO(MMM) | 0 | 1,819 | +1,819 | 0 | 277 | 0.09% | +277 |
| INVESTORS TITLE CO NC | 0 | 1,296 | +1,296 | 0 | 274 | 0.09% | +274 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,305 | +6,305 | 0 | 273 | 0.09% | +273 |
| MERCK & CO INC(MRK) | 0 | 3,430 | +3,430 | 0 | 272 | 0.09% | +272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 878 | +878 | 0 | 271 | 0.09% | +271 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 262 | 0.09% | +262 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 260 | 0.09% | +260 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 255 | 0.09% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,891 | +1,891 | 0 | 254 | 0.09% | +254 |
| ORACLE CORP(ORCL) | 0 | 1,160 | +1,160 | 0 | 254 | 0.09% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 435 | +435 | 0 | 244 | 0.08% | +244 |
| VANGUARD INDEX FDS | 0 | 849 | +849 | 0 | 242 | 0.08% | +242 |
| META PLATFORMS INC(META) | 0 | 325 | +325 | 0 | 240 | 0.08% | +240 |
| GE VERNOVA INC(GEV) | 0 | 442 | +442 | 0 | 234 | 0.08% | +234 |
| VANGUARD BD INDEX FDS | 0 | 2,970 | +2,970 | 0 | 230 | 0.08% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,246 | +1,246 | 0 | 227 | 0.08% | +227 |
| AMGEN INC(AMGN) | 0 | 810 | +810 | 0 | 226 | 0.08% | +226 |