Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,726 | 119,686 | -1,040 | $38.73M | $44.29M | 11.01% | +$5.56M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 647,105 | 670,845 | +23,740 | $23.79M | $27.99M | 6.96% | +$4.21M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 603,533 | 623,012 | +19,479 | $25.48M | $26.30M | 6.54% | +$816.2K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 364,224 | 365,048 | +824 | $22.75M | $25.52M | 6.34% | +$2.77M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 495,047 | 499,163 | +4,116 | $25.10M | $25.35M | 6.30% | +$243.7K |
| VANGUARD TAX-MANAGED FDS | 284,944 | 284,974 | +30 | $18.26M | $20.30M | 5.05% | +$2.05M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 488,126 | 483,895 | -4,231 | $16.53M | $19.46M | 4.84% | +$2.93M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 376,697 | 391,353 | +14,656 | $18.04M | $18.69M | 4.65% | +$650.9K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 380,080 | 382,903 | +2,823 | $13.57M | $15.14M | 3.76% | +$1.57M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 285,040 | 275,221 | -9,819 | $13.81M | $15.14M | 3.76% | +$1.33M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,419 | 182,371 | -3,048 | $13.19M | $15.02M | 3.73% | +$1.83M |
| VANGUARD INTL EQUITY INDEX F | 198,889 | 191,948 | -6,941 | $10.75M | $11.46M | 2.85% | +$707.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 251,132 | 250,822 | -310 | $9.76M | $11.13M | 2.77% | +$1.37M |
| Hubbell Incorporated(HUBB) | 18,090 | 18,090 | 0 | $8.88M | $9.46M | 2.35% | +$587.2K |
| VANGUARD INDEX FDS | 33,434 | 31,793 | -1,641 | $7.26M | $7.73M | 1.92% | +$461.9K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 116,203 | 116,430 | +227 | $6.13M | $6.29M | 1.56% | +$156.4K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 111,027 | 112,208 | +1,181 | $5.82M | $6.01M | 1.49% | +$190.3K |
| VANGUARD STAR FDS | 66,566 | 64,216 | -2,350 | $5.13M | $5.49M | 1.36% | +$356.9K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 117,202 | 118,388 | +1,186 | $4.62M | $4.75M | 1.18% | +$128.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,891 | 48,750 | -141 | $3.47M | $3.99M | 0.99% | +$527.7K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 100,273 | 101,028 | +755 | $3.38M | $3.54M | 0.88% | +$162.8K |
| Apple Inc.(AAPL) | 11,549 | 11,579 | +30 | $2.93M | $3.35M | 0.83% | +$419.5K |
| McDonald's Corporation(MCD) | 12,188 | 12,187 | -1 | $3.79M | $3.29M | 0.82% | -$493.6K |
| ISHARES TR | 40,917 | 41,259 | +342 | $3.04M | $3.16M | 0.79% | +$116.2K |
| ISHARES TR | 26,162 | 26,258 | +96 | $2.68M | $2.89M | 0.72% | +$217.3K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 99,167 | 98,331 | -836 | $2.64M | $2.85M | 0.71% | +$212.8K |
| VANGUARD INDEX FDS | 32,213 | 28,327 | -3,886 | $2.86M | $2.73M | 0.68% | -$125.6K |
| JPMorgan Chase & Co.(JPM) | 7,228 | 7,228 | 0 | $2.13M | $2.37M | 0.59% | +$239.8K |
| ISHARES TR | 1,947 | 2,916 | +969 | $1.27M | $2.18M | 0.54% | +$912.1K |
| Caterpillar Inc.(CAT) | 1,943 | 2,015 | +72 | $1.38M | $2.15M | 0.53% | +$769.2K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 24,869 | 24,139 | -730 | $1.83M | $2.00M | 0.50% | +$163.6K |
| EXXON MOBIL CORP | 11,728 | 13,932 | +2,204 | $1.99M | $1.90M | 0.47% | -$85.0K |
| Microsoft Corporation(MSFT) | 4,629 | 4,689 | +60 | $1.71M | $1.75M | 0.43% | +$35.6K |
| American Express Company(AXP) | 5,134 | 5,134 | 0 | $1.55M | $1.74M | 0.43% | +$183.6K |
| The Procter & Gamble Company(PG) | 6,610 | 11,130 | +4,520 | $954.7K | $1.63M | 0.41% | +$677.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,918 | 32,378 | +460 | $1.46M | $1.63M | 0.41% | +$174.5K |
| Johnson & Johnson(JNJ) | 6,208 | 6,208 | 0 | $1.52M | $1.58M | 0.39% | +$59.2K |
| VANGUARD INDEX FDS | 2,711 | 16,275 | +13,564 | $1.18M | $1.40M | 0.35% | +$217.9K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,947 | 27,665 | -282 | $1.34M | $1.34M | 0.33% | -$2.3K |
| NVIDIA Corporation(NVDA) | 7,217 | 5,998 | -1,219 | $1.26M | $1.20M | 0.30% | -$58.5K |
| PepsiCo, Inc.(PEP) | 8,700 | 8,524 | -176 | $1.35M | $1.15M | 0.29% | -$196.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,066 | 27,747 | +3,681 | $937.6K | $1.14M | 0.28% | +$207.0K |
| The Sherwin-Williams Company(SHW) | 3,311 | 3,311 | 0 | $1.06M | $1.14M | 0.28% | +$78.7K |
| VANGUARD WHITEHALL FDS | 5,967 | 7,139 | +1,172 | $883.7K | $1.13M | 0.28% | +$244.5K |
| Deere & Company(DE) | 1,661 | 1,695 | +34 | $935.6K | $1.08M | 0.27% | +$139.5K |
| Alphabet Inc.(GOOG) | 3,064 | 2,813 | -251 | $881.1K | $1.01M | 0.25% | +$124.2K |
| The Gorman-Rupp Company(GRC) | 9,435 | 9,435 | 0 | $586.2K | $865.6K | 0.22% | +$279.4K |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 15,212 | 15,212 | 0 | $823.5K | $831.6K | 0.21% | +$8.1K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 15,257 | 15,257 | 0 | $823.7K | $830.9K | 0.21% | +$7.2K |
| SCHWAB STRATEGIC TR | 31,485 | 31,485 | 0 | $818.6K | $824.3K | 0.20% | +$5.7K |
| Comcast Holdings ZONES(CCZ) | 33,804 | 33,435 | -369 | $970.5K | $820.8K | 0.20% | -$149.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,625 | +200 | $682.9K | $813.1K | 0.20% | +$130.3K |
| Cummins Inc.(CMI) | 1,110 | 1,110 | 0 | $597.2K | $791.7K | 0.20% | +$194.5K |
| Intel Corporation(INTC) | 5,650 | 5,650 | 0 | $249.3K | $788.9K | 0.20% | +$539.6K |
| AbbVie Inc.(ABBV) | 3,033 | 3,035 | +2 | $659.7K | $763.7K | 0.19% | +$104.0K |
| Cisco Systems, Inc.(CSCO) | 6,678 | 6,438 | -240 | $518.1K | $756.2K | 0.19% | +$238.1K |
| ISHARES TR | 1,961 | 4,344 | +2,383 | $296.9K | $679.0K | 0.17% | +$382.1K |
| Chevron Corporation(CVX) | 2,136 | 3,668 | +1,532 | $441.9K | $608.0K | 0.15% | +$166.1K |
| AMERICAN ELEC PWR CO INC | 4,361 | 4,361 | 0 | $571.7K | $596.7K | 0.15% | +$25.0K |
| VANGUARD WORLD FD | 4,429 | 4,438 | +9 | $497.2K | $586.8K | 0.15% | +$89.6K |
| Eli Lilly and Company(LLY) | 588 | 486 | -102 | $540.9K | $583.0K | 0.14% | +$42.1K |
| QUALCOMM Incorporated(QCOM) | 3,104 | 3,104 | 0 | $399.7K | $573.6K | 0.14% | +$173.9K |
| Alphabet Inc.(GOOG) | 1,876 | 1,615 | -261 | $538.1K | $570.6K | 0.14% | +$32.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,081 | 2,081 | 0 | $518.3K | $552.5K | 0.14% | +$34.2K |
| VANGUARD WORLD FD INF TECH ETF | 674 | 4,532 | +3,858 | $470.3K | $541.7K | 0.13% | +$71.4K |
| Yum! Brands, Inc.(YUM) | 3,387 | 3,387 | 0 | $526.6K | $541.4K | 0.13% | +$14.8K |
| ISHARES TR GLOBAL REIT ETF | 19,393 | 19,534 | +141 | $487.7K | $539.5K | 0.13% | +$51.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 7,975 | 9,221 | +1,246 | $385.4K | $531.8K | 0.13% | +$146.4K |
| VANGUARD INDEX FDS | 2,294 | 2,349 | +55 | $450.1K | $511.9K | 0.13% | +$61.8K |
| Amazon.com, Inc.(AMZN) | 1,900 | 2,099 | +199 | $395.7K | $500.3K | 0.12% | +$104.6K |
| CVS Health Corporation(CVS) | 4,670 | 4,670 | 0 | $335.4K | $483.1K | 0.12% | +$147.7K |
| Phillips 66(PSX) | 2,830 | 2,830 | 0 | $515.6K | $478.4K | 0.12% | -$37.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,817 | 2,817 | 0 | $488.6K | $469.5K | 0.12% | -$19.1K |
| Ameriprise Financial, Inc.(AMP) | 1,022 | 1,022 | 0 | $454.2K | $468.9K | 0.12% | +$14.7K |
| Illinois Tool Works Inc.(ITW) | 1,717 | 1,717 | 0 | $446.9K | $464.4K | 0.12% | +$17.5K |
| CHUBB LIMITED COM | 0 | 1,355 | +1,355 | $0 | $461.7K | 0.11% | +$461.7K |
| The Home Depot, Inc.(HD) | 1,303 | 1,305 | +2 | $428.5K | $460.2K | 0.11% | +$31.7K |
| The Coca-Cola Company(KO) | 5,368 | 5,643 | +275 | $408.2K | $458.6K | 0.11% | +$50.4K |
| Broadcom Inc.(AVGO) | 1,157 | 1,159 | +2 | $358.1K | $437.8K | 0.11% | +$79.7K |
| GE Aerospace(GE) | 1,156 | 1,156 | 0 | $328.0K | $432.0K | 0.11% | +$104.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,905 | 7,904 | -1 | $370.8K | $409.3K | 0.10% | +$38.4K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,429 | 5,429 | 0 | $364.4K | $407.0K | 0.10% | +$42.6K |
| ISHARES TR | 0 | 5,223 | +5,223 | $0 | $402.7K | 0.10% | +$402.7K |
| Colgate-Palmolive Company(CL) | 0 | 4,301 | +4,301 | $0 | $394.3K | 0.10% | +$394.3K |
| Bristol-Myers Squibb Company(BMY) | 6,808 | 6,686 | -122 | $412.9K | $385.2K | 0.10% | -$27.7K |
| Altria Group, Inc.(MO) | 5,340 | 5,340 | 0 | $352.4K | $384.2K | 0.10% | +$31.8K |
| Investors Title Company(ITIC) | 1,296 | 1,296 | 0 | $281.7K | $354.7K | 0.09% | +$73.0K |
| ISHARES TR | 2,567 | 2,568 | +1 | $304.1K | $351.1K | 0.09% | +$47.0K |
| APPLIED MATLS INC | 0 | 481 | +481 | $0 | $347.8K | 0.09% | +$347.8K |
| GE Vernova Inc.(GEV) | 289 | 289 | 0 | $252.3K | $339.5K | 0.08% | +$87.3K |
| Pfizer Inc.(PFE) | 0 | 14,087 | +14,087 | $0 | $339.2K | 0.08% | +$339.2K |
| Ryder System, Inc.(R) | 1,229 | 1,229 | 0 | $251.6K | $324.2K | 0.08% | +$72.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 574 | 494 | -80 | $220.1K | $324.0K | 0.08% | +$103.9K |
| VANGUARD MUN BD FDS | 6,323 | 6,369 | +46 | $315.5K | $322.1K | 0.08% | +$6.7K |
| ISHARES TR | 2,139 | 2,140 | +1 | $265.9K | $317.5K | 0.08% | +$51.5K |
| ConocoPhillips(COP) | 3,010 | 3,010 | 0 | $397.3K | $312.9K | 0.08% | -$84.4K |
| Merck & Co., Inc.(MRK) | 2,426 | 2,364 | -62 | $291.8K | $303.8K | 0.08% | +$11.9K |
| Howmet Aerospace Inc.(HWM) | 1,128 | 1,127 | -1 | $260.0K | $303.0K | 0.08% | +$43.0K |
| ISHARES TR MSCI INTL QUALTY | 5,892 | 5,896 | +4 | $272.4K | $292.1K | 0.07% | +$19.7K |
| VANGUARD INTL EQUITY INDEX F | 1,870 | 1,879 | +9 | $272.6K | $290.0K | 0.07% | +$17.4K |