Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 69,545 | 275,920 | +206,375 | 2,225 | 9,401 | 3.51% | +7,176 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,109 | 172,582 | +138,473 | 1,417 | 7,454 | 2.78% | +6,037 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,354 | 131,576 | +108,222 | 1,098 | 6,281 | 2.34% | +5,184 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 185,310 | 261,293 | +75,983 | 9,612 | 14,536 | 5.43% | +4,924 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 83,142 | 229,393 | +146,251 | 2,404 | 7,068 | 2.64% | +4,664 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 253,624 | 354,032 | +100,408 | 6,561 | 9,704 | 3.62% | +3,143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,113 | 162,483 | +31,370 | 7,877 | 10,539 | 3.93% | +2,661 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 11,501 | 49,810 | +38,309 | 604 | 2,695 | 1.01% | +2,091 |
| VANGUARD TAX-MANAGED FDS | 224,425 | 243,656 | +19,231 | 11,091 | 12,867 | 4.80% | +1,776 |
| APPLE INC(AAPL) | 11,616 | 17,570 | +5,954 | 2,447 | 4,094 | 1.53% | +1,647 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 55,185 | 91,024 | +35,839 | 1,379 | 2,627 | 0.98% | +1,248 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 65,810 | 92,489 | +26,679 | 2,365 | 3,522 | 1.31% | +1,157 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,593 | 67,261 | +35,668 | 850 | 1,955 | 0.73% | +1,105 |
| HUBBELL INC(HUBB) | 14,588 | 14,588 | 0 | 5,332 | 6,249 | 2.33% | +917 |
| MICROSOFT CORP(MSFT) | 3,759 | 5,934 | +2,175 | 1,680 | 2,553 | 0.95% | +873 |
| VANGUARD INTL EQUITY INDEX F | 199,227 | 197,521 | -1,706 | 8,718 | 9,451 | 3.53% | +733 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,017 | 46,204 | +23,187 | 567 | 1,240 | 0.46% | +673 |
| MCDONALDS CORP(MCD) | 12,181 | 12,381 | +200 | 3,104 | 3,770 | 1.41% | +666 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,259 | +1,259 | 0 | 622 | 0.23% | +622 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 300,669 | 297,709 | -2,960 | 11,807 | 12,411 | 4.63% | +604 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,566 | 281,401 | -165 | 9,078 | 9,649 | 3.60% | +572 |
| VANGUARD INDEX FDS | 58,792 | 56,195 | -2,597 | 4,924 | 5,474 | 2.04% | +550 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 489,255 | 498,291 | +9,036 | 24,791 | 25,298 | 9.44% | +508 |
| VANGUARD INDEX FDS | 40,571 | 39,371 | -1,200 | 7,405 | 7,905 | 2.95% | +500 |
| INVESCO QQQ TR | 0 | 936 | +936 | 0 | 457 | 0.17% | +457 |
| VANGUARD INDEX FDS | 0 | 2,373 | +2,373 | 0 | 414 | 0.15% | +414 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 674 | +674 | 0 | 395 | 0.15% | +395 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,585 | 9,848 | +5,263 | 273 | 625 | 0.23% | +352 |
| ALPHABET INC(GOOG) | 1,972 | 4,197 | +2,225 | 362 | 702 | 0.26% | +340 |
| ORACLE CORP(ORCL) | 0 | 1,952 | +1,952 | 0 | 333 | 0.12% | +333 |
| VANGUARD STAR FDS | 67,082 | 67,095 | +13 | 4,045 | 4,344 | 1.62% | +299 |
| ALPHABET INC(GOOG) | 2,181 | 4,181 | +2,000 | 397 | 693 | 0.26% | +296 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,856 | +5,856 | 0 | 284 | 0.11% | +284 |
| SHERWIN WILLIAMS CO(SHW) | 3,307 | 3,307 | 0 | 987 | 1,262 | 0.47% | +275 |
| 3M CO(MMM) | 0 | 1,939 | +1,939 | 0 | 265 | 0.10% | +265 |
| VANGUARD INDEX FDS | 3,649 | 4,236 | +587 | 1,365 | 1,626 | 0.61% | +262 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 974 | +974 | 0 | 253 | 0.09% | +253 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,972 | +2,972 | 0 | 236 | 0.09% | +236 |
| META PLATFORMS INC(META) | 0 | 373 | +373 | 0 | 214 | 0.08% | +214 |
| AMERICAN EXPRESS CO(AXP) | 5,128 | 5,128 | 0 | 1,187 | 1,391 | 0.52% | +203 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 200 | 0.07% | +200 |
| CATERPILLAR INC(CAT) | 1,969 | 2,169 | +200 | 656 | 848 | 0.32% | +192 |
| NVIDIA CORPORATION(NVDA) | 2,540 | 4,062 | +1,522 | 314 | 493 | 0.18% | +179 |
| ISHARES TR | 40,138 | 40,046 | -92 | 2,129 | 2,304 | 0.86% | +175 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,977 | 50,073 | +96 | 2,941 | 3,115 | 1.16% | +173 |
| CISCO SYS INC(CSCO) | 17,397 | 18,597 | +1,200 | 827 | 990 | 0.37% | +163 |
| ISHARES TR | 26,781 | 26,399 | -382 | 2,360 | 2,521 | 0.94% | +161 |
| ELI LILLY & CO(LLY) | 1,294 | 1,494 | +200 | 1,172 | 1,324 | 0.49% | +152 |
| ISHARES TR GLOBAL REIT ETF | 41,406 | 41,756 | +350 | 963 | 1,114 | 0.42% | +152 |
| JOHNSON & JOHNSON(JNJ) | 5,746 | 6,019 | +273 | 840 | 975 | 0.36% | +136 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,165 | 8,748 | +583 | 339 | 453 | 0.17% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,475 | 1,511 | +36 | 600 | 695 | 0.26% | +95 |
| COMCAST CORP NEW(CCZ) | 33,809 | 33,809 | 0 | 1,324 | 1,412 | 0.53% | +88 |
| PROCTER AND GAMBLE CO(PG) | 4,830 | 5,068 | +238 | 797 | 878 | 0.33% | +81 |
| HOME DEPOT INC(HD) | 1,295 | 1,295 | 0 | 446 | 525 | 0.20% | +79 |
| ABBVIE INC(ABBV) | 2,964 | 2,966 | +2 | 508 | 586 | 0.22% | +77 |
| DEERE & CO(DE) | 1,763 | 1,763 | 0 | 659 | 736 | 0.27% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 6,528 | 6,614 | +86 | 1,320 | 1,395 | 0.52% | +74 |
| ABBOTT LABS | 2,627 | 3,028 | +401 | 273 | 345 | 0.13% | +72 |
| AMERICAN ELEC PWR CO INC | 4,351 | 4,351 | 0 | 382 | 446 | 0.17% | +65 |
| INVESTORS TITLE CO NC(ITIC) | 1,296 | 1,296 | 0 | 233 | 298 | 0.11% | +64 |
| CUMMINS INC(CMI) | 1,184 | 1,202 | +18 | 328 | 389 | 0.15% | +61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,642 | 33,947 | -695 | 1,215 | 1,275 | 0.48% | +60 |
| VANGUARD WHITEHALL FDS | 6,027 | 6,027 | 0 | 715 | 773 | 0.29% | +58 |
| MERCK & CO INC(MRK) | 3,436 | 4,236 | +800 | 425 | 481 | 0.18% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,969 | 24,977 | +8 | 741 | 794 | 0.30% | +53 |
| GE AEROSPACE(GE) | 1,766 | 1,768 | +2 | 281 | 333 | 0.12% | +53 |
| PEPSICO INC(PEP) | 8,565 | 8,614 | +49 | 1,413 | 1,465 | 0.55% | +52 |
| EXXON MOBIL CORP | 10,894 | 11,140 | +246 | 1,254 | 1,306 | 0.49% | +52 |
| FIRSTENERGY CORP(FE) | 7,483 | 7,483 | 0 | 286 | 332 | 0.12% | +45 |
| AMERIPRISE FINL INC(AMP) | 1,020 | 1,020 | 0 | 436 | 479 | 0.18% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 1,712 | 1,712 | 0 | 406 | 449 | 0.17% | +43 |
| COCA COLA CO(KO) | 5,079 | 5,079 | 0 | 323 | 365 | 0.14% | +42 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,813 | 2,813 | 0 | 593 | 628 | 0.23% | +35 |
| AUTOMATIC DATA PROCESSING IN | 872 | 872 | 0 | 208 | 241 | 0.09% | +33 |
| AMAZON COM INC(AMZN) | 2,030 | 2,278 | +248 | 392 | 424 | 0.16% | +32 |
| SCHWAB STRATEGIC TR | 7,602 | 7,647 | +45 | 478 | 509 | 0.19% | +31 |
| ISHARES TR | 1,961 | 1,961 | 0 | 237 | 265 | 0.10% | +28 |
| PFIZER INC(PFE) | 7,944 | 8,624 | +680 | 222 | 250 | 0.09% | +27 |
| VANGUARD INDEX FDS | 934 | 936 | +2 | 467 | 494 | 0.18% | +27 |
| ISHARES TR | 2,557 | 2,559 | +2 | 249 | 275 | 0.10% | +27 |
| ISHARES TR | 7,299 | 7,341 | +42 | 563 | 589 | 0.22% | +26 |
| VANGUARD WORLD FD | 4,580 | 4,587 | +7 | 442 | 466 | 0.17% | +24 |
| ISHARES TR | 4,972 | 4,733 | -239 | 530 | 554 | 0.21% | +23 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 346 | 367 | 0.14% | +21 |
| ISHARES TR | 2,789 | 2,790 | +1 | 331 | 350 | 0.13% | +19 |
| AMGEN INC(AMGN) | 803 | 834 | +31 | 251 | 269 | 0.10% | +18 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,097 | 7,097 | 0 | 225 | 242 | 0.09% | +17 |
| CVS HEALTH CORP(CVS) | 4,356 | 4,356 | 0 | 257 | 274 | 0.10% | +17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,047 | 10,047 | 0 | 132 | 148 | 0.06% | +15 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 212 | 223 | 0.08% | +12 |
| VANGUARD INTL EQUITY INDEX F | 1,960 | 1,916 | -44 | 230 | 241 | 0.09% | +11 |
| VANGUARD MUN BD FDS | 7,262 | 7,262 | 0 | 364 | 371 | 0.14% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,080 | 2,080 | 0 | 392 | 399 | 0.15% | +7 |
| VANGUARD BD INDEX FDS | 3,289 | 3,291 | +2 | 252 | 259 | 0.10% | +7 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 3,987 | 3,987 | 0 | 206 | 212 | 0.08% | +6 |
| DISNEY WALT CO(DIS) | 2,894 | 2,958 | +64 | 287 | 285 | 0.11% | -3 |
| CHEVRON CORP NEW(CVX) | 4,907 | 5,172 | +265 | 768 | 762 | 0.28% | -6 |
| SPDR SER TR ST STR SP600 SML | 8,895 | 7,975 | -920 | 369 | 363 | 0.14% | -6 |
| ISHARES TR | 3,800 | 3,360 | -440 | 222 | 209 | 0.08% | -13 |