Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 113,268 | 118,878 | +5,610 | $34.43M | $39.01M | 11.83% | +$4.59M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 460,476 | 473,269 | +12,793 | $23.37M | $24.03M | 7.28% | +$663.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 457,606 | 529,450 | +71,844 | $16.27M | $20.00M | 6.06% | +$3.72M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 349,249 | 443,327 | +94,078 | $14.76M | $18.96M | 5.75% | +$4.20M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 299,201 | 322,180 | +22,979 | $16.14M | $18.75M | 5.68% | +$2.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 259,228 | 276,002 | +16,774 | $14.78M | $16.54M | 5.01% | +$1.76M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 411,212 | 452,511 | +41,299 | $11.90M | $14.27M | 4.32% | +$2.36M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 299,255 | 291,231 | -8,024 | $12.65M | $13.02M | 3.95% | +$362.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 213,359 | 264,457 | +51,098 | $10.24M | $12.74M | 3.86% | +$2.50M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 171,771 | 177,175 | +5,404 | $10.94M | $12.13M | 3.68% | +$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 197,505 | 204,924 | +7,419 | $9.77M | $11.10M | 3.37% | +$1.33M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 287,887 | 328,758 | +40,871 | $8.93M | $10.82M | 3.28% | +$1.89M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 277,841 | 265,944 | -11,897 | $9.96M | $10.26M | 3.11% | +$299.6K |
| Vanguard Index FdsSmall Cap Value ETF | 38,105 | 36,685 | -1,420 | $7.43M | $7.66M | 2.32% | +$225.6K |
| Hubbell Incorporated(HUBB) | 14,590 | 14,590 | 0 | $5.96M | $6.28M | 1.90% | +$319.5K |
| Vanguard Star FdsVG TL INTL STK F | 65,878 | 71,437 | +5,559 | $4.55M | $5.25M | 1.59% | +$696.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 104,199 | 111,933 | +7,734 | $4.46M | $5.16M | 1.56% | +$699.5K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 71,800 | 85,891 | +14,091 | $3.83M | $4.63M | 1.40% | +$803.5K |
| McDonald's Corporation(MCD) | 12,268 | 12,227 | -41 | $3.58M | $3.72M | 1.13% | +$131.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 91,246 | 102,861 | +11,615 | $3.00M | $3.67M | 1.11% | +$668.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 48,842 | 48,859 | +17 | $3.27M | $3.54M | 1.07% | +$266.0K |
| Vanguard Index FdsREAL ESTATE ETF | 41,831 | 37,498 | -4,333 | $3.73M | $3.43M | 1.04% | -$297.4K |
| Apple Inc.(AAPL) | 10,733 | 12,321 | +1,588 | $2.20M | $3.14M | 0.95% | +$935.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 82,871 | 92,822 | +9,951 | $2.47M | $2.94M | 0.89% | +$463.1K |
| Ishares TrEAFE VALUE ETF | 39,918 | 42,259 | +2,341 | $2.53M | $2.87M | 0.87% | +$332.4K |
| Ishares TrCORE S P US VLU | 26,728 | 26,836 | +108 | $2.53M | $2.68M | 0.81% | +$153.0K |
| Microsoft Corporation(MSFT) | 5,098 | 4,548 | -550 | $2.54M | $2.36M | 0.71% | -$180.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 78,838 | 86,215 | +7,377 | $2.12M | $2.35M | 0.71% | +$239.3K |
| NVIDIA Corporation(NVDA) | 2,780 | 11,410 | +8,630 | $439.2K | $2.13M | 0.65% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 6,584 | 6,584 | 0 | $1.91M | $2.08M | 0.63% | +$168.0K |
| Vanguard Index FdsGROWTH ETF | 3,975 | 4,006 | +31 | $1.74M | $1.92M | 0.58% | +$178.5K |
| American Express Company(AXP) | 5,136 | 5,136 | 0 | $1.64M | $1.71M | 0.52% | +$67.7K |
| The Procter & Gamble Company(PG) | 10,324 | 10,711 | +387 | $1.64M | $1.65M | 0.50% | +$925 |
| Ishares TrCORE S P500 ETF | 2,518 | 2,351 | -167 | $1.56M | $1.57M | 0.48% | +$10.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 17,988 | 21,019 | +3,031 | $1.21M | $1.51M | 0.46% | +$303.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,723 | 33,723 | 0 | $1.37M | $1.44M | 0.44% | +$77.6K |
| Exxon Mobil Corp | 10,738 | 10,883 | +145 | $1.16M | $1.23M | 0.37% | +$69.5K |
| PepsiCo, Inc.(PEP) | 8,575 | 8,576 | +1 | $1.13M | $1.20M | 0.37% | +$72.2K |
| The Sherwin-Williams Company(SHW) | 3,310 | 3,310 | 0 | $1.14M | $1.15M | 0.35% | +$9.6K |
| Johnson & Johnson(JNJ) | 5,816 | 5,770 | -46 | $888.4K | $1.07M | 0.32% | +$181.5K |
| Comcast Holdings ZONESCL A(CCZ) | 33,871 | 33,859 | -12 | $1.21M | $1.06M | 0.32% | -$145.0K |
| Eli Lilly and Company(LLY) | 1,422 | 1,381 | -41 | $1.11M | $1.05M | 0.32% | -$54.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 36,838 | 37,165 | +327 | $909.9K | $949.9K | 0.29% | +$40.0K |
| Berkshire Hathaway Inc DelCL B | 1,525 | 1,875 | +350 | $740.8K | $942.6K | 0.29% | +$201.8K |
| Caterpillar Inc.(CAT) | 1,982 | 1,943 | -39 | $769.4K | $927.1K | 0.28% | +$157.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,057 | 24,011 | -1,046 | $866.2K | $872.8K | 0.26% | +$6.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,967 | 5,967 | 0 | $795.5K | $841.0K | 0.25% | +$45.6K |
| Cisco Systems, Inc.(CSCO) | 13,920 | 11,678 | -2,242 | $965.8K | $799.0K | 0.24% | -$166.8K |
| Deere & Company(DE) | 1,662 | 1,660 | -2 | $845.1K | $759.1K | 0.23% | -$86.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 12,554 | 15,637 | +3,083 | $595.4K | $750.3K | 0.23% | +$154.8K |
| Alphabet Inc.CL A(GOOG) | 3,425 | 3,035 | -390 | $603.6K | $737.8K | 0.22% | +$134.2K |
| AbbVie Inc.(ABBV) | 2,880 | 2,882 | +2 | $534.6K | $667.3K | 0.20% | +$132.7K |
| Alphabet Inc.CL C(GOOG) | 2,832 | 2,441 | -391 | $502.4K | $594.5K | 0.18% | +$92.1K |
| Ishares TrIBOXX HI YD ETF | 7,198 | 7,198 | 0 | $580.5K | $584.4K | 0.18% | +$3.9K |
| Vanguard World FdESG US STK ETF | 4,803 | 4,810 | +7 | $526.7K | $569.7K | 0.17% | +$43.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,818 | 2,817 | -1 | $616.1K | $567.7K | 0.17% | -$48.4K |
| The Home Depot, Inc.(HD) | 1,305 | 1,305 | 0 | $478.5K | $528.8K | 0.16% | +$50.3K |
| QUALCOMM Incorporated(QCOM) | 3,102 | 3,102 | 0 | $494.0K | $516.0K | 0.16% | +$22.0K |
| Yum! Brands, Inc.(YUM) | 3,386 | 3,386 | 0 | $501.7K | $514.7K | 0.16% | +$12.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 674 | 674 | 0 | $447.1K | $503.2K | 0.15% | +$56.2K |
| Ameriprise Financial, Inc.(AMP) | 1,022 | 1,022 | 0 | $545.5K | $502.1K | 0.15% | -$43.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,081 | 2,081 | 0 | $431.4K | $490.8K | 0.15% | +$59.3K |
| American Elec Pwr Co Inc | 3,910 | 4,361 | +451 | $405.7K | $490.6K | 0.15% | +$84.9K |
| Cummins Inc.(CMI) | 1,109 | 1,110 | +1 | $363.2K | $468.8K | 0.14% | +$105.6K |
| Honeywell International Inc.(HON) | 2,207 | 2,207 | 0 | $514.0K | $464.6K | 0.14% | -$49.4K |
| Illinois Tool Works Inc.(ITW) | 1,717 | 1,716 | -1 | $424.5K | $447.5K | 0.14% | +$22.9K |
| The Gorman-Rupp Company(GRC) | 9,435 | 9,435 | 0 | $346.5K | $437.9K | 0.13% | +$91.4K |
| Vanguard Index FdsVALUE ETF | 1,908 | 2,297 | +389 | $337.3K | $428.5K | 0.13% | +$91.2K |
| Amazon.com, Inc.(AMZN) | 1,815 | 1,833 | +18 | $398.2K | $402.5K | 0.12% | +$4.3K |
| Bristol-Myers Squibb Company(BMY) | 8,392 | 8,284 | -108 | $388.5K | $373.6K | 0.11% | -$14.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,975 | 7,975 | 0 | $339.7K | $369.4K | 0.11% | +$29.7K |
| Abbott Labs | 2,809 | 2,727 | -82 | $382.0K | $365.2K | 0.11% | -$16.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,262 | 7,262 | 0 | $356.1K | $363.6K | 0.11% | +$7.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,945 | 7,732 | -213 | $339.6K | $361.9K | 0.11% | +$22.4K |
| The Coca-Cola Company(KO) | 5,118 | 5,368 | +250 | $362.1K | $356.0K | 0.11% | -$6.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,440 | 5,440 | 0 | $332.5K | $351.9K | 0.11% | +$19.4K |
| Investors Title Company(ITIC) | 1,296 | 1,296 | 0 | $273.8K | $347.1K | 0.11% | +$73.3K |
| The Walt Disney Company(DIS) | 2,905 | 2,981 | +76 | $360.2K | $341.3K | 0.10% | -$18.9K |
| GE Aerospace(GE) | 1,769 | 1,130 | -639 | $455.3K | $339.9K | 0.10% | -$115.3K |
| Chevron Corporation(CVX) | 2,226 | 2,186 | -40 | $318.7K | $339.5K | 0.10% | +$20.7K |
| CVS Health Corporation(CVS) | 4,370 | 4,368 | -2 | $301.4K | $329.3K | 0.10% | +$27.9K |
| Constellation Energy Corporation(CEG) | 939 | 939 | 0 | $303.1K | $309.0K | 0.09% | +$5.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,563 | 2,565 | +2 | $255.0K | $283.6K | 0.09% | +$28.6K |
| Merck & Co., Inc.(MRK) | 3,430 | 3,350 | -80 | $271.5K | $281.2K | 0.09% | +$9.6K |
| Ishares TrSELECT DIVID ETF | 1,961 | 1,961 | 0 | $260.4K | $278.7K | 0.08% | +$18.2K |
| 3M Company(MMM) | 1,819 | 1,779 | -40 | $276.9K | $276.1K | 0.08% | -$860 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,305 | 5,977 | -328 | $272.5K | $264.1K | 0.08% | -$8.4K |
| Ishares TrCore S&P Small Cap ETF | 2,396 | 2,219 | -177 | $261.9K | $263.7K | 0.08% | +$1.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,891 | 1,839 | -52 | $254.1K | $262.1K | 0.08% | +$8.1K |
| Vanguard Index FdsLARGE CAP ETF | 849 | 850 | +1 | $242.3K | $261.7K | 0.08% | +$19.4K |
| Oracle Corporation(ORCL) | 1,160 | 919 | -241 | $253.6K | $258.5K | 0.08% | +$4.8K |
| Automatic Data Processing In | 878 | 876 | -2 | $270.8K | $257.1K | 0.08% | -$13.7K |
| Meta Platforms, Inc.CL A(META) | 325 | 327 | +2 | $239.9K | $240.2K | 0.07% | +$263 |
| Ishares TrCORE S P MCP ETF | 3,226 | 3,617 | +391 | $200.1K | $236.0K | 0.07% | +$35.9K |
| Ryder System, Inc.(R) | 0 | 1,229 | +1,229 | $0 | $231.8K | 0.07% | +$231.8K |
| Amgen Inc.(AMGN) | 810 | 810 | 0 | $226.2K | $228.6K | 0.07% | +$2.4K |
| The Allstate Corporation(ALL) | 1,053 | 1,052 | -1 | $212.0K | $225.8K | 0.07% | +$13.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,168 | 5,180 | +12 | $202.8K | $220.0K | 0.07% | +$17.2K |
| Howmet Aerospace Inc.(HWM) | 1,118 | 1,118 | 0 | $208.1K | $219.4K | 0.07% | +$11.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,763 | 2,764 | +1 | $217.5K | $218.1K | 0.07% | +$621 |