Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 0 | 113,268 | +113,268 | $0 | $34.43M | 11.73% | +$34.43M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 460,476 | +460,476 | $0 | $23.37M | 7.96% | +$23.37M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 457,606 | +457,606 | $0 | $16.27M | 5.55% | +$16.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 299,201 | +299,201 | $0 | $16.14M | 5.50% | +$16.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 259,228 | +259,228 | $0 | $14.78M | 5.04% | +$14.78M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 349,249 | +349,249 | $0 | $14.76M | 5.03% | +$14.76M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 299,255 | +299,255 | $0 | $12.65M | 4.31% | +$12.65M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 411,212 | +411,212 | $0 | $11.90M | 4.06% | +$11.90M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 171,771 | +171,771 | $0 | $10.94M | 3.73% | +$10.94M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 213,359 | +213,359 | $0 | $10.24M | 3.49% | +$10.24M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 277,841 | +277,841 | $0 | $9.96M | 3.39% | +$9.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 197,505 | +197,505 | $0 | $9.77M | 3.33% | +$9.77M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 287,887 | +287,887 | $0 | $8.93M | 3.04% | +$8.93M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 38,105 | +38,105 | $0 | $7.43M | 2.53% | +$7.43M |
| Hubbell Incorporated(HUBB) | 0 | 14,590 | +14,590 | $0 | $5.96M | 2.03% | +$5.96M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 65,878 | +65,878 | $0 | $4.55M | 1.55% | +$4.55M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 104,199 | +104,199 | $0 | $4.46M | 1.52% | +$4.46M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 71,800 | +71,800 | $0 | $3.83M | 1.31% | +$3.83M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 41,831 | +41,831 | $0 | $3.73M | 1.27% | +$3.73M |
| McDonald's Corporation(MCD) | 0 | 12,268 | +12,268 | $0 | $3.58M | 1.22% | +$3.58M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 48,842 | +48,842 | $0 | $3.27M | 1.12% | +$3.27M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 91,246 | +91,246 | $0 | $3.00M | 1.02% | +$3.00M |
| Microsoft Corporation(MSFT) | 0 | 5,098 | +5,098 | $0 | $2.54M | 0.86% | +$2.54M |
| Ishares TrEAFE VALUE ETF | 0 | 39,918 | +39,918 | $0 | $2.53M | 0.86% | +$2.53M |
| Ishares TrCORE S P US VLU | 0 | 26,728 | +26,728 | $0 | $2.53M | 0.86% | +$2.53M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 82,871 | +82,871 | $0 | $2.47M | 0.84% | +$2.47M |
| Apple Inc.(AAPL) | 0 | 10,733 | +10,733 | $0 | $2.20M | 0.75% | +$2.20M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 78,838 | +78,838 | $0 | $2.12M | 0.72% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 0 | 6,584 | +6,584 | $0 | $1.91M | 0.65% | +$1.91M |
| Vanguard Index FdsGROWTH ETF | 0 | 3,975 | +3,975 | $0 | $1.74M | 0.59% | +$1.74M |
| The Procter & Gamble Company(PG) | 0 | 10,324 | +10,324 | $0 | $1.64M | 0.56% | +$1.64M |
| American Express Company(AXP) | 0 | 5,136 | +5,136 | $0 | $1.64M | 0.56% | +$1.64M |
| Ishares TrCORE S P500 ETF | 0 | 2,518 | +2,518 | $0 | $1.56M | 0.53% | +$1.56M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 33,723 | +33,723 | $0 | $1.37M | 0.47% | +$1.37M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 33,871 | +33,871 | $0 | $1.21M | 0.41% | +$1.21M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 17,988 | +17,988 | $0 | $1.21M | 0.41% | +$1.21M |
| Exxon Mobil Corp | 0 | 10,738 | +10,738 | $0 | $1.16M | 0.39% | +$1.16M |
| The Sherwin-Williams Company(SHW) | 0 | 3,310 | +3,310 | $0 | $1.14M | 0.39% | +$1.14M |
| PepsiCo, Inc.(PEP) | 0 | 8,575 | +8,575 | $0 | $1.13M | 0.39% | +$1.13M |
| Eli Lilly and Company(LLY) | 0 | 1,422 | +1,422 | $0 | $1.11M | 0.38% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 0 | 13,920 | +13,920 | $0 | $965.8K | 0.33% | +$965.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 36,838 | +36,838 | $0 | $909.9K | 0.31% | +$909.9K |
| Johnson & Johnson(JNJ) | 0 | 5,816 | +5,816 | $0 | $888.4K | 0.30% | +$888.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 25,057 | +25,057 | $0 | $866.2K | 0.30% | +$866.2K |
| Deere & Company(DE) | 0 | 1,662 | +1,662 | $0 | $845.1K | 0.29% | +$845.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 5,967 | +5,967 | $0 | $795.5K | 0.27% | +$795.5K |
| Caterpillar Inc.(CAT) | 0 | 1,982 | +1,982 | $0 | $769.4K | 0.26% | +$769.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,525 | +1,525 | $0 | $740.8K | 0.25% | +$740.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,818 | +2,818 | $0 | $616.1K | 0.21% | +$616.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,425 | +3,425 | $0 | $603.6K | 0.21% | +$603.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 12,554 | +12,554 | $0 | $595.4K | 0.20% | +$595.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 7,198 | +7,198 | $0 | $580.5K | 0.20% | +$580.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 22,939 | +22,939 | $0 | $546.6K | 0.19% | +$546.6K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,022 | +1,022 | $0 | $545.5K | 0.19% | +$545.5K |
| AbbVie Inc.(ABBV) | 0 | 2,880 | +2,880 | $0 | $534.6K | 0.18% | +$534.6K |
| Vanguard World FdESG US STK ETF | 0 | 4,803 | +4,803 | $0 | $526.7K | 0.18% | +$526.7K |
| Honeywell International Inc.(HON) | 0 | 2,207 | +2,207 | $0 | $514.0K | 0.18% | +$514.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,832 | +2,832 | $0 | $502.4K | 0.17% | +$502.4K |
| Yum! Brands, Inc.(YUM) | 0 | 3,386 | +3,386 | $0 | $501.7K | 0.17% | +$501.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,102 | +3,102 | $0 | $494.0K | 0.17% | +$494.0K |
| The Home Depot, Inc.(HD) | 0 | 1,305 | +1,305 | $0 | $478.5K | 0.16% | +$478.5K |
| GE Aerospace(GE) | 0 | 1,769 | +1,769 | $0 | $455.3K | 0.16% | +$455.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 674 | +674 | $0 | $447.1K | 0.15% | +$447.1K |
| NVIDIA Corporation(NVDA) | 0 | 2,780 | +2,780 | $0 | $439.2K | 0.15% | +$439.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 2,081 | +2,081 | $0 | $431.4K | 0.15% | +$431.4K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,717 | +1,717 | $0 | $424.5K | 0.14% | +$424.5K |
| American Elec Pwr Co Inc | 0 | 3,910 | +3,910 | $0 | $405.7K | 0.14% | +$405.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,815 | +1,815 | $0 | $398.2K | 0.14% | +$398.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,392 | +8,392 | $0 | $388.5K | 0.13% | +$388.5K |
| Abbott Labs | 0 | 2,809 | +2,809 | $0 | $382.0K | 0.13% | +$382.0K |
| Cummins Inc.(CMI) | 0 | 1,109 | +1,109 | $0 | $363.2K | 0.12% | +$363.2K |
| The Coca-Cola Company(KO) | 0 | 5,118 | +5,118 | $0 | $362.1K | 0.12% | +$362.1K |
| The Walt Disney Company(DIS) | 0 | 2,905 | +2,905 | $0 | $360.2K | 0.12% | +$360.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 7,262 | +7,262 | $0 | $356.1K | 0.12% | +$356.1K |
| The Gorman-Rupp Company(GRC) | 0 | 9,435 | +9,435 | $0 | $346.5K | 0.12% | +$346.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 7,975 | +7,975 | $0 | $339.7K | 0.12% | +$339.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 7,945 | +7,945 | $0 | $339.6K | 0.12% | +$339.6K |
| Vanguard Index FdsVALUE ETF | 0 | 1,908 | +1,908 | $0 | $337.3K | 0.11% | +$337.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 0 | 5,440 | +5,440 | $0 | $332.5K | 0.11% | +$332.5K |
| Chevron Corporation(CVX) | 0 | 2,226 | +2,226 | $0 | $318.7K | 0.11% | +$318.7K |
| Constellation Energy Corporation(CEG) | 0 | 939 | +939 | $0 | $303.1K | 0.10% | +$303.1K |
| CVS Health Corporation(CVS) | 0 | 4,370 | +4,370 | $0 | $301.4K | 0.10% | +$301.4K |
| Ishares TrCORE S P TTL STK | 0 | 2,113 | +2,113 | $0 | $285.3K | 0.10% | +$285.3K |
| 3M Company(MMM) | 0 | 1,819 | +1,819 | $0 | $276.9K | 0.09% | +$276.9K |
| Investors Title Company(ITIC) | 0 | 1,296 | +1,296 | $0 | $273.8K | 0.09% | +$273.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 6,305 | +6,305 | $0 | $272.5K | 0.09% | +$272.5K |
| Merck & Co., Inc.(MRK) | 0 | 3,430 | +3,430 | $0 | $271.5K | 0.09% | +$271.5K |
| Automatic Data Processing In | 0 | 878 | +878 | $0 | $270.8K | 0.09% | +$270.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,396 | +2,396 | $0 | $261.9K | 0.09% | +$261.9K |
| Ishares TrSELECT DIVID ETF | 0 | 1,961 | +1,961 | $0 | $260.4K | 0.09% | +$260.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 2,563 | +2,563 | $0 | $255.0K | 0.09% | +$255.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 1,891 | +1,891 | $0 | $254.1K | 0.09% | +$254.1K |
| Oracle Corporation(ORCL) | 0 | 1,160 | +1,160 | $0 | $253.6K | 0.09% | +$253.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 435 | +435 | $0 | $244.4K | 0.08% | +$244.4K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 849 | +849 | $0 | $242.3K | 0.08% | +$242.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 325 | +325 | $0 | $239.9K | 0.08% | +$239.9K |
| GE Vernova Inc.(GEV) | 0 | 442 | +442 | $0 | $233.9K | 0.08% | +$233.9K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 2,970 | +2,970 | $0 | $229.7K | 0.08% | +$229.7K |
| Philip Morris International Inc.(PM) | 0 | 1,246 | +1,246 | $0 | $226.9K | 0.08% | +$226.9K |
| Amgen Inc.(AMGN) | 0 | 810 | +810 | $0 | $226.2K | 0.08% | +$226.2K |