Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,726 | 119,686 | -1,040 | 38,730 | 44,289 | 11.01% | +5,558 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 647,105 | 670,845 | +23,740 | 23,788 | 27,994 | 6.96% | +4,207 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 488,126 | 483,895 | -4,231 | 16,528 | 19,457 | 4.84% | +2,929 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 364,224 | 365,048 | +824 | 22,746 | 25,517 | 6.34% | +2,771 |
| VANGUARD TAX-MANAGED FDS | 284,944 | 284,974 | +30 | 18,259 | 20,304 | 5.05% | +2,045 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,419 | 182,371 | -3,048 | 13,189 | 15,016 | 3.73% | +1,828 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 380,080 | 382,903 | +2,823 | 13,573 | 15,140 | 3.76% | +1,567 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 251,132 | 250,822 | -310 | 9,759 | 11,126 | 2.77% | +1,367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 285,040 | 275,221 | -9,819 | 13,813 | 15,140 | 3.76% | +1,327 |
| ISHARES TR | 1,947 | 2,916 | +969 | 1,272 | 2,184 | 0.54% | +912 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 603,533 | 623,012 | +19,479 | 25,481 | 26,297 | 6.54% | +816 |
| CATERPILLAR INC(CAT) | 1,943 | 2,015 | +72 | 1,377 | 2,146 | 0.53% | +769 |
| VANGUARD INTL EQUITY INDEX F | 198,889 | 191,948 | -6,941 | 10,750 | 11,457 | 2.85% | +707 |
| PROCTER & GAMBLE CO(PG) | 6,610 | 11,130 | +4,520 | 955 | 1,632 | 0.41% | +677 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 376,697 | 391,353 | +14,656 | 18,036 | 18,687 | 4.65% | +651 |
| HUBBELL INC(HUBB) | 18,090 | 18,090 | 0 | 8,877 | 9,465 | 2.35% | +587 |
| INTEL CORP(INTC) | 5,650 | 5,650 | 0 | 249 | 789 | 0.20% | +540 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,891 | 48,750 | -141 | 3,467 | 3,995 | 0.99% | +528 |
| VANGUARD INDEX FDS | 33,434 | 31,793 | -1,641 | 7,264 | 7,725 | 1.92% | +462 |
| CHUBB LIMITED COM | 0 | 1,355 | +1,355 | 0 | 462 | 0.11% | +462 |
| APPLE INC(AAPL) | 11,549 | 11,579 | +30 | 2,931 | 3,351 | 0.83% | +419 |
| ISHARES TR | 0 | 5,223 | +5,223 | 0 | 403 | 0.10% | +403 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,301 | +4,301 | 0 | 394 | 0.10% | +394 |
| ISHARES TR | 1,961 | 4,344 | +2,383 | 297 | 679 | 0.17% | +382 |
| VANGUARD STAR FDS | 66,566 | 64,216 | -2,350 | 5,133 | 5,490 | 1.36% | +357 |
| APPLIED MATLS INC | 0 | 481 | +481 | 0 | 348 | 0.09% | +348 |
| PFIZER INC(PFE) | 0 | 14,087 | +14,087 | 0 | 339 | 0.08% | +339 |
| HONEYWELL INTL INC | 0 | 1,273 | +1,273 | 0 | 285 | 0.07% | +285 |
| HONEYWELL AEROSPACE INC | 0 | 1,271 | +1,271 | 0 | 281 | 0.07% | +281 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 586 | 866 | 0.22% | +279 |
| VANGUARD WHITEHALL FDS | 5,967 | 7,139 | +1,172 | 884 | 1,128 | 0.28% | +244 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 495,047 | 499,163 | +4,116 | 25,104 | 25,348 | 6.30% | +244 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 560 | +560 | 0 | 242 | 0.06% | +242 |
| JPMORGAN CHASE & CO(JPM) | 7,228 | 7,228 | 0 | 2,126 | 2,366 | 0.59% | +240 |
| CISCO SYS INC(CSCO) | 6,678 | 6,438 | -240 | 518 | 756 | 0.19% | +238 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,870 | +4,870 | 0 | 227 | 0.06% | +227 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,289 | +2,289 | 0 | 221 | 0.05% | +221 |
| VANGUARD INDEX FDS | 2,711 | 16,275 | +13,564 | 1,184 | 1,402 | 0.35% | +218 |
| ISHARES TR | 26,162 | 26,258 | +96 | 2,675 | 2,892 | 0.72% | +217 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 99,167 | 98,331 | -836 | 2,636 | 2,849 | 0.71% | +213 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,066 | 27,747 | +3,681 | 938 | 1,145 | 0.28% | +207 |
| CUMMINS INC(CMI) | 1,110 | 1,110 | 0 | 597 | 792 | 0.20% | +194 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 111,027 | 112,208 | +1,181 | 5,823 | 6,014 | 1.49% | +190 |
| AMERICAN EXPRESS CO(AXP) | 5,134 | 5,134 | 0 | 1,553 | 1,737 | 0.43% | +184 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,918 | 32,378 | +460 | 1,457 | 1,632 | 0.41% | +174 |
| QUALCOMM INC(QCOM) | 3,104 | 3,104 | 0 | 400 | 574 | 0.14% | +174 |
| CHEVRON CORPORATION(CVX) | 2,136 | 3,668 | +1,532 | 442 | 608 | 0.15% | +166 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 24,869 | 24,139 | -730 | 1,835 | 1,998 | 0.50% | +164 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 100,273 | 101,028 | +755 | 3,376 | 3,539 | 0.88% | +163 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 116,203 | 116,430 | +227 | 6,133 | 6,290 | 1.56% | +156 |
| CVS HEALTH CORP(CVS) | 4,670 | 4,670 | 0 | 335 | 483 | 0.12% | +148 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,975 | 9,221 | +1,246 | 385 | 532 | 0.13% | +146 |
| DEERE & CO(DE) | 1,661 | 1,695 | +34 | 936 | 1,075 | 0.27% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,625 | +200 | 683 | 813 | 0.20% | +130 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 117,202 | 118,388 | +1,186 | 4,622 | 4,751 | 1.18% | +128 |
| ALPHABET INC(GOOG) | 3,064 | 2,813 | -251 | 881 | 1,005 | 0.25% | +124 |
| ISHARES TR | 40,917 | 41,259 | +342 | 3,042 | 3,158 | 0.79% | +116 |
| AMAZON COM INC(AMZN) | 1,900 | 2,099 | +199 | 396 | 500 | 0.12% | +105 |
| ABBVIE INC(ABBV) | 3,033 | 3,035 | +2 | 660 | 764 | 0.19% | +104 |
| GE AEROSPACE(GE) | 1,156 | 1,156 | 0 | 328 | 432 | 0.11% | +104 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 574 | 494 | -80 | 220 | 324 | 0.08% | +104 |
| VANGUARD WORLD FD | 4,429 | 4,438 | +9 | 497 | 587 | 0.15% | +90 |
| GE VERNOVA INC(GEV) | 289 | 289 | 0 | 252 | 340 | 0.08% | +87 |
| BROADCOM INC(AVGO) | 1,157 | 1,159 | +2 | 358 | 438 | 0.11% | +80 |
| SHERWIN WILLIAMS CO(SHW) | 3,311 | 3,311 | 0 | 1,061 | 1,140 | 0.28% | +79 |
| INVESTORS TITLE CO NC(ITIC) | 1,296 | 1,296 | 0 | 282 | 355 | 0.09% | +73 |
| RYDER SYS INC(R) | 1,229 | 1,229 | 0 | 252 | 324 | 0.08% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 4,532 | +3,858 | 470 | 542 | 0.13% | +71 |
| VANGUARD INDEX FDS | 2,294 | 2,349 | +55 | 450 | 512 | 0.13% | +62 |
| JOHNSON & JOHNSON(JNJ) | 6,208 | 6,208 | 0 | 1,517 | 1,577 | 0.39% | +59 |
| ISHARES TR GLOBAL REIT ETF | 19,393 | 19,534 | +141 | 488 | 540 | 0.13% | +52 |
| ISHARES TR | 2,139 | 2,140 | +1 | 266 | 317 | 0.08% | +52 |
| COCA COLA CO(KO) | 5,368 | 5,643 | +275 | 408 | 459 | 0.11% | +50 |
| ISHARES TR | 2,567 | 2,568 | +1 | 304 | 351 | 0.09% | +47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 322 | 343 | +21 | 209 | 256 | 0.06% | +47 |
| HOWMET AEROSPACE INC(HWM) | 1,128 | 1,127 | -1 | 260 | 303 | 0.08% | +43 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,429 | 5,429 | 0 | 364 | 407 | 0.10% | +43 |
| ELI LILLY & CO(LLY) | 588 | 486 | -102 | 541 | 583 | 0.14% | +42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,905 | 7,904 | -1 | 371 | 409 | 0.10% | +38 |
| US BANCORP(USB) | 4,532 | 4,532 | 0 | 236 | 274 | 0.07% | +38 |
| MICROSOFT CORP(MSFT) | 4,629 | 4,689 | +60 | 1,714 | 1,749 | 0.43% | +36 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,081 | 2,081 | 0 | 518 | 553 | 0.14% | +34 |
| ALPHABET INC(GOOG) | 1,876 | 1,615 | -261 | 538 | 571 | 0.14% | +32 |
| ALLSTATE CORP(ALL) | 1,052 | 1,052 | 0 | 218 | 250 | 0.06% | +32 |
| ALTRIA GROUP INC(MO) | 5,340 | 5,340 | 0 | 352 | 384 | 0.10% | +32 |
| HOME DEPOT INC(HD) | 1,303 | 1,305 | +2 | 429 | 460 | 0.11% | +32 |
| AMERICAN ELEC PWR CO INC | 4,361 | 4,361 | 0 | 572 | 597 | 0.15% | +25 |
| 3M CO(MMM) | 1,788 | 1,748 | -40 | 260 | 283 | 0.07% | +23 |
| SOUTHERN CO(SO) | 2,206 | 2,457 | +251 | 213 | 235 | 0.06% | +22 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,076 | 10,076 | 0 | 158 | 179 | 0.04% | +21 |
| ISHARES TR MSCI INTL QUALTY | 5,892 | 5,896 | +4 | 272 | 292 | 0.07% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,074 | 5,289 | +1,215 | 205 | 224 | 0.06% | +19 |
| PHILIP MORRIS INTL INC(PM) | 1,246 | 1,246 | 0 | 206 | 225 | 0.06% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,717 | 1,717 | 0 | 447 | 464 | 0.12% | +17 |
| VANGUARD INTL EQUITY INDEX F | 1,870 | 1,879 | +9 | 273 | 290 | 0.07% | +17 |
| YUM BRANDS INC(YUM) | 3,387 | 3,387 | 0 | 527 | 541 | 0.13% | +15 |
| AMERIPRISE FINL INC(AMP) | 1,022 | 1,022 | 0 | 454 | 469 | 0.12% | +15 |
| MERCK & CO INC(MRK) | 2,426 | 2,364 | -62 | 292 | 304 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 15,212 | 15,212 | 0 | 823 | 832 | 0.21% | +8 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 15,257 | 15,257 | 0 | 824 | 831 | 0.21% | +7 |