Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 113,268 | 118,878 | +5,610 | 34,426 | 39,012 | 11.83% | +4,586 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 349,249 | 443,327 | +94,078 | 14,759 | 18,957 | 5.75% | +4,197 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 457,606 | 529,450 | +71,844 | 16,272 | 19,997 | 6.06% | +3,725 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 299,201 | 322,180 | +22,979 | 16,145 | 18,754 | 5.68% | +2,609 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 213,359 | 264,457 | +51,098 | 10,243 | 12,744 | 3.86% | +2,501 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 411,212 | 452,511 | +41,299 | 11,905 | 14,268 | 4.32% | +2,363 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 287,887 | 328,758 | +40,871 | 8,930 | 10,816 | 3.28% | +1,886 |
| VANGUARD TAX-MANAGED FDS | 259,228 | 276,002 | +16,774 | 14,779 | 16,538 | 5.01% | +1,759 |
| NVIDIA CORPORATION(NVDA) | 2,780 | 11,410 | +8,630 | 439 | 2,129 | 0.65% | +1,690 |
| VANGUARD INTL EQUITY INDEX F | 197,505 | 204,924 | +7,419 | 9,769 | 11,103 | 3.37% | +1,334 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,771 | 177,175 | +5,404 | 10,944 | 12,129 | 3.68% | +1,186 |
| APPLE INC(AAPL) | 10,733 | 12,321 | +1,588 | 2,202 | 3,137 | 0.95% | +935 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 71,800 | 85,891 | +14,091 | 3,831 | 4,635 | 1.40% | +803 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 104,199 | 111,933 | +7,734 | 4,463 | 5,162 | 1.56% | +700 |
| VANGUARD STAR FDS | 65,878 | 71,437 | +5,559 | 4,552 | 5,248 | 1.59% | +696 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 91,246 | 102,861 | +11,615 | 3,003 | 3,671 | 1.11% | +668 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 460,476 | 473,269 | +12,793 | 23,369 | 24,033 | 7.28% | +663 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 82,871 | 92,822 | +9,951 | 2,473 | 2,936 | 0.89% | +463 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 299,255 | 291,231 | -8,024 | 12,653 | 13,015 | 3.95% | +363 |
| ISHARES TR | 39,918 | 42,259 | +2,341 | 2,534 | 2,866 | 0.87% | +332 |
| HUBBELL INC(HUBB) | 14,590 | 14,590 | 0 | 5,959 | 6,278 | 1.90% | +320 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17,988 | 21,019 | +3,031 | 1,207 | 1,510 | 0.46% | +304 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 277,841 | 265,944 | -11,897 | 9,958 | 10,257 | 3.11% | +300 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,842 | 48,859 | +17 | 3,273 | 3,539 | 1.07% | +266 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 78,838 | 86,215 | +7,377 | 2,115 | 2,355 | 0.71% | +239 |
| RYDER SYS INC(R) | 0 | 1,229 | +1,229 | 0 | 232 | 0.07% | +232 |
| VANGUARD INDEX FDS | 38,105 | 36,685 | -1,420 | 7,431 | 7,657 | 2.32% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 322 | +322 | 0 | 215 | 0.07% | +215 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,063 | +3,063 | 0 | 209 | 0.06% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 1,875 | +350 | 741 | 943 | 0.29% | +202 |
| INTEL CORP(INTC) | 0 | 5,985 | +5,985 | 0 | 201 | 0.06% | +201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 614 | +614 | 0 | 200 | 0.06% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,816 | 5,770 | -46 | 888 | 1,070 | 0.32% | +181 |
| VANGUARD INDEX FDS | 3,975 | 4,006 | +31 | 1,743 | 1,921 | 0.58% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 6,584 | 6,584 | 0 | 1,909 | 2,077 | 0.63% | +168 |
| CATERPILLAR INC(CAT) | 1,982 | 1,943 | -39 | 769 | 927 | 0.28% | +158 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,554 | 15,637 | +3,083 | 595 | 750 | 0.23% | +155 |
| ISHARES TR | 26,728 | 26,836 | +108 | 2,529 | 2,682 | 0.81% | +153 |
| ALPHABET INC(GOOG) | 3,425 | 3,035 | -390 | 604 | 738 | 0.22% | +134 |
| ABBVIE INC(ABBV) | 2,880 | 2,882 | +2 | 535 | 667 | 0.20% | +133 |
| MCDONALDS CORP(MCD) | 12,268 | 12,227 | -41 | 3,584 | 3,716 | 1.13% | +131 |
| CUMMINS INC(CMI) | 1,109 | 1,110 | +1 | 363 | 469 | 0.14% | +106 |
| ALPHABET INC(GOOG) | 2,832 | 2,441 | -391 | 502 | 595 | 0.18% | +92 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 346 | 438 | 0.13% | +91 |
| VANGUARD INDEX FDS | 1,908 | 2,297 | +389 | 337 | 428 | 0.13% | +91 |
| AMERICAN ELEC PWR CO INC | 3,910 | 4,361 | +451 | 406 | 491 | 0.15% | +85 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,723 | 33,723 | 0 | 1,365 | 1,443 | 0.44% | +78 |
| INVESTORS TITLE CO NC(ITIC) | 1,296 | 1,296 | 0 | 274 | 347 | 0.11% | +73 |
| PEPSICO INC(PEP) | 8,575 | 8,576 | +1 | 1,132 | 1,204 | 0.37% | +72 |
| EXXON MOBIL CORP | 10,738 | 10,883 | +145 | 1,158 | 1,227 | 0.37% | +70 |
| AMERICAN EXPRESS CO(AXP) | 5,136 | 5,136 | 0 | 1,638 | 1,706 | 0.52% | +68 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,081 | 2,081 | 0 | 431 | 491 | 0.15% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 674 | 0 | 447 | 503 | 0.15% | +56 |
| HOME DEPOT INC(HD) | 1,305 | 1,305 | 0 | 478 | 529 | 0.16% | +50 |
| VANGUARD WHITEHALL FDS | 5,967 | 5,967 | 0 | 795 | 841 | 0.25% | +46 |
| VANGUARD WORLD FD | 4,803 | 4,810 | +7 | 527 | 570 | 0.17% | +43 |
| ISHARES TR GLOBAL REIT ETF | 36,838 | 37,165 | +327 | 910 | 950 | 0.29% | +40 |
| ISHARES TR | 3,226 | 3,617 | +391 | 200 | 236 | 0.07% | +36 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,975 | 7,975 | 0 | 340 | 369 | 0.11% | +30 |
| ISHARES TR | 2,563 | 2,565 | +2 | 255 | 284 | 0.09% | +29 |
| CVS HEALTH CORP(CVS) | 4,370 | 4,368 | -2 | 301 | 329 | 0.10% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,717 | 1,716 | -1 | 425 | 447 | 0.14% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,945 | 7,732 | -213 | 340 | 362 | 0.11% | +22 |
| QUALCOMM INC(QCOM) | 3,102 | 3,102 | 0 | 494 | 516 | 0.16% | +22 |
| CHEVRON CORP NEW(CVX) | 2,226 | 2,186 | -40 | 319 | 339 | 0.10% | +21 |
| VANGUARD INDEX FDS | 849 | 850 | +1 | 242 | 262 | 0.08% | +19 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,440 | 5,440 | 0 | 333 | 352 | 0.11% | +19 |
| ISHARES TR | 1,961 | 1,961 | 0 | 260 | 279 | 0.08% | +18 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,168 | 5,180 | +12 | 203 | 220 | 0.07% | +17 |
| ALLSTATE CORP(ALL) | 1,053 | 1,052 | -1 | 212 | 226 | 0.07% | +14 |
| YUM BRANDS INC(YUM) | 3,386 | 3,386 | 0 | 502 | 515 | 0.16% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,118 | 1,118 | 0 | 208 | 219 | 0.07% | +11 |
| ISHARES TR | 2,518 | 2,351 | -167 | 1,563 | 1,574 | 0.48% | +11 |
| MERCK & CO INC(MRK) | 3,430 | 3,350 | -80 | 272 | 281 | 0.09% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 3,310 | 3,310 | 0 | 1,137 | 1,146 | 0.35% | +10 |
| VANGUARD INTL EQUITY INDEX F | 1,891 | 1,839 | -52 | 254 | 262 | 0.08% | +8 |
| VANGUARD MUN BD FDS | 7,262 | 7,262 | 0 | 356 | 364 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,057 | 24,011 | -1,046 | 866 | 873 | 0.26% | +7 |
| SOUTHERN CO(SO) | 2,206 | 2,206 | 0 | 203 | 209 | 0.06% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 939 | 939 | 0 | 303 | 309 | 0.09% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,075 | 10,075 | 0 | 169 | 174 | 0.05% | +5 |
| ORACLE CORP(ORCL) | 1,160 | 919 | -241 | 254 | 258 | 0.08% | +5 |
| AMAZON COM INC(AMZN) | 1,815 | 1,833 | +18 | 398 | 402 | 0.12% | +4 |
| ISHARES TR | 7,198 | 7,198 | 0 | 581 | 584 | 0.18% | +4 |
| AMGEN INC(AMGN) | 810 | 810 | 0 | 226 | 229 | 0.07% | +2 |
| ISHARES TR | 2,396 | 2,219 | -177 | 262 | 264 | 0.08% | +2 |
| PROCTER AND GAMBLE CO(PG) | 10,324 | 10,711 | +387 | 1,645 | 1,646 | 0.50% | +1 |
| VANGUARD BD INDEX FDS | 2,763 | 2,764 | +1 | 217 | 218 | 0.07% | +1 |
| META PLATFORMS INC(META) | 325 | 327 | +2 | 240 | 240 | 0.07% | 0 |
| 3M CO(MMM) | 1,819 | 1,779 | -40 | 277 | 276 | 0.08% | -1 |
| COCA COLA CO(KO) | 5,118 | 5,368 | +250 | 362 | 356 | 0.11% | -6 |
| ISHARES TR MSCI INTL QUALTY | 6,305 | 5,977 | -328 | 273 | 264 | 0.08% | -8 |
| AUTOMATIC DATA PROCESSING IN | 878 | 876 | -2 | 271 | 257 | 0.08% | -14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,392 | 8,284 | -108 | 388 | 374 | 0.11% | -15 |
| ABBOTT LABS | 2,809 | 2,727 | -82 | 382 | 365 | 0.11% | -17 |
| DISNEY WALT CO(DIS) | 2,905 | 2,981 | +76 | 360 | 341 | 0.10% | -19 |
| PHILIP MORRIS INTL INC(PM) | 1,246 | 1,246 | 0 | 227 | 202 | 0.06% | -25 |
| VANGUARD BD INDEX FDS | 2,970 | 2,567 | -403 | 230 | 200 | 0.06% | -29 |
| MASTERCARD INCORPORATED(MA) | 435 | 367 | -68 | 244 | 209 | 0.06% | -36 |
| AMERIPRISE FINL INC(AMP) | 1,022 | 1,022 | 0 | 545 | 502 | 0.15% | -43 |