Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 110,156 | 113,675 | +3,519 | $31.19M | $32.94M | 12.17% | +$1.75M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 498,291 | 499,124 | +833 | $25.30M | $25.25M | 9.33% | -$47.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 261,293 | 279,506 | +18,213 | $14.54M | $15.56M | 5.75% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 243,656 | 259,312 | +15,656 | $12.87M | $12.40M | 4.58% | -$467.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 297,709 | 297,739 | +30 | $12.41M | $12.18M | 4.50% | -$228.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 275,920 | 350,441 | +74,521 | $9.40M | $11.84M | 4.37% | +$2.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 162,483 | 169,528 | +7,045 | $10.54M | $11.03M | 4.07% | +$494.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 354,032 | 388,160 | +34,128 | $9.70M | $9.85M | 3.64% | +$143.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 281,401 | 280,982 | -419 | $9.65M | $9.72M | 3.59% | +$69.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 197,521 | 199,162 | +1,641 | $9.45M | $8.77M | 3.24% | -$680.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 172,582 | 211,681 | +39,099 | $7.45M | $8.74M | 3.23% | +$1.28M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 229,393 | 257,992 | +28,599 | $7.07M | $7.75M | 2.86% | +$679.9K |
| Vanguard Index FdsSmall Cap Value ETF | 39,371 | 38,822 | -549 | $7.90M | $7.69M | 2.84% | -$211.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 131,576 | 151,785 | +20,209 | $6.28M | $7.12M | 2.63% | +$834.3K |
| Hubbell Incorporated(HUBB) | 14,588 | 14,588 | 0 | $6.25M | $6.11M | 2.26% | -$138.0K |
| Vanguard Index FdsREAL ESTATE ETF | 56,195 | 51,936 | -4,259 | $5.47M | $4.63M | 1.71% | -$848.0K |
| Apple Inc.(AAPL) | 17,570 | 17,277 | -293 | $4.09M | $4.33M | 1.60% | +$232.7K |
| Vanguard Star FdsVG TL INTL STK F | 67,095 | 67,403 | +308 | $4.34M | $3.97M | 1.47% | -$371.7K |
| McDonald's Corporation(MCD) | 12,381 | 12,381 | 0 | $3.77M | $3.59M | 1.33% | -$181.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,489 | 100,163 | +7,674 | $3.52M | $3.55M | 1.31% | +$31.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 50,073 | 50,209 | +136 | $3.11M | $3.20M | 1.18% | +$86.3K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 49,810 | 56,469 | +6,659 | $2.70M | $2.95M | 1.09% | +$259.2K |
| Ishares TrCORE S P US VLU | 26,399 | 26,531 | +132 | $2.52M | $2.46M | 0.91% | -$64.3K |
| Microsoft Corporation(MSFT) | 5,934 | 5,779 | -155 | $2.55M | $2.44M | 0.90% | -$117.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 91,024 | 93,732 | +2,708 | $2.63M | $2.39M | 0.88% | -$233.0K |
| Ishares TrEAFE VALUE ETF | 40,046 | 40,006 | -40 | $2.30M | $2.10M | 0.78% | -$204.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 67,261 | 77,994 | +10,733 | $1.95M | $2.07M | 0.77% | +$117.7K |
| Vanguard Index FdsGROWTH ETF | 4,236 | 4,241 | +5 | $1.63M | $1.74M | 0.64% | +$114.1K |
| Ishares TrCORE S P500 ETF | 3,905 | 2,900 | -1,005 | $2.25M | $1.71M | 0.63% | -$545.6K |
| JPMorgan Chase & Co.(JPM) | 6,614 | 6,544 | -70 | $1.39M | $1.57M | 0.58% | +$174.0K |
| American Express Company(AXP) | 5,128 | 5,128 | 0 | $1.39M | $1.52M | 0.56% | +$131.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 46,204 | 53,421 | +7,217 | $1.24M | $1.31M | 0.48% | +$72.1K |
| PepsiCo, Inc.(PEP) | 8,614 | 8,565 | -49 | $1.46M | $1.30M | 0.48% | -$162.4K |
| Comcast Holdings ZONESCL A(CCZ) | 33,809 | 33,809 | 0 | $1.41M | $1.27M | 0.47% | -$143.3K |
| Exxon Mobil Corp | 11,140 | 10,894 | -246 | $1.31M | $1.17M | 0.43% | -$134.0K |
| Eli Lilly and Company(LLY) | 1,494 | 1,494 | 0 | $1.32M | $1.15M | 0.43% | -$170.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,947 | 33,170 | -777 | $1.28M | $1.13M | 0.42% | -$143.0K |
| The Sherwin-Williams Company(SHW) | 3,307 | 3,307 | 0 | $1.26M | $1.12M | 0.42% | -$138.0K |
| Cisco Systems, Inc.(CSCO) | 18,597 | 18,197 | -400 | $989.7K | $1.08M | 0.40% | +$87.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 41,756 | 39,764 | -1,992 | $1.11M | $953.2K | 0.35% | -$161.3K |
| Johnson & Johnson(JNJ) | 6,019 | 5,946 | -73 | $975.4K | $859.9K | 0.32% | -$115.5K |
| The Procter & Gamble Company(PG) | 5,068 | 5,030 | -38 | $877.8K | $843.3K | 0.31% | -$34.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,848 | 13,322 | +3,474 | $625.0K | $832.1K | 0.31% | +$207.1K |
| Alphabet Inc.CL A(GOOG) | 4,181 | 4,181 | 0 | $693.4K | $791.5K | 0.29% | +$98.0K |
| Caterpillar Inc.(CAT) | 2,169 | 2,169 | 0 | $848.3K | $786.8K | 0.29% | -$61.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,027 | 6,027 | 0 | $772.7K | $769.0K | 0.28% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 4,197 | 3,997 | -200 | $701.7K | $761.2K | 0.28% | +$59.5K |
| Chevron Corporation(CVX) | 5,172 | 5,172 | 0 | $761.6K | $749.1K | 0.28% | -$12.5K |
| Deere & Company(DE) | 1,763 | 1,763 | 0 | $735.8K | $747.0K | 0.28% | +$11.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 24,977 | 24,992 | +15 | $793.8K | $729.8K | 0.27% | -$64.0K |
| Berkshire Hathaway Inc DelCL B | 1,511 | 1,480 | -31 | $695.5K | $670.9K | 0.25% | -$24.6K |
| Mastercard IncorporatedCL A(MA) | 1,259 | 1,224 | -35 | $621.7K | $644.5K | 0.24% | +$22.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,813 | 2,813 | 0 | $627.6K | $597.5K | 0.22% | -$30.0K |
| Schwab Strategic TrINTL SCEQT ETF | 16,954 | 16,960 | +6 | $653.3K | $582.3K | 0.22% | -$71.0K |
| Ishares TrIBOXX HI YD ETF | 7,341 | 7,341 | 0 | $589.5K | $577.4K | 0.21% | -$12.1K |
| Ameriprise Financial, Inc.(AMP) | 1,020 | 1,020 | 0 | $479.2K | $543.1K | 0.20% | +$63.9K |
| AbbVie Inc.(ABBV) | 2,966 | 2,967 | +1 | $585.6K | $527.3K | 0.19% | -$58.3K |
| Schwab Strategic TrUS Broad Market ETF | 7,647 | 22,939 | +15,292 | $508.7K | $520.7K | 0.19% | +$12.1K |
| Ishares TrCore S&P Small Cap ETF | 4,733 | 4,508 | -225 | $553.6K | $519.4K | 0.19% | -$34.3K |
| Vanguard Index FdsS P 500 ETF SHS | 936 | 941 | +5 | $494.1K | $506.8K | 0.19% | +$12.7K |
| The Home Depot, Inc.(HD) | 1,295 | 1,295 | 0 | $524.7K | $503.7K | 0.19% | -$21.0K |
| Honeywell International Inc.(HON) | 2,207 | 2,207 | 0 | $456.2K | $498.5K | 0.18% | +$42.3K |
| Bristol-Myers Squibb Company(BMY) | 8,748 | 8,665 | -83 | $452.6K | $490.1K | 0.18% | +$37.5K |
| Vanguard World FdESG US STK ETF | 4,587 | 4,594 | +7 | $466.3K | $481.8K | 0.18% | +$15.6K |
| QUALCOMM Incorporated(QCOM) | 3,132 | 3,091 | -41 | $532.6K | $474.8K | 0.18% | -$57.8K |
| Yum! Brands, Inc.(YUM) | 0 | 3,383 | +3,383 | $0 | $453.9K | 0.17% | +$453.9K |
| Amazon.com, Inc.(AMZN) | 2,278 | 2,059 | -219 | $424.5K | $451.7K | 0.17% | +$27.3K |
| Illinois Tool Works Inc.(ITW) | 1,712 | 1,712 | 0 | $448.7K | $434.1K | 0.16% | -$14.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 674 | 674 | 0 | $395.3K | $419.1K | 0.15% | +$23.8K |
| Intel Corporation(INTC) | 18,122 | 20,732 | +2,610 | $425.1K | $415.7K | 0.15% | -$9.5K |
| Cummins Inc.(CMI) | 1,202 | 1,184 | -18 | $389.2K | $412.7K | 0.15% | +$23.5K |
| American Elec Pwr Co Inc | 4,351 | 4,351 | 0 | $446.4K | $401.3K | 0.15% | -$45.1K |
| Vanguard Index FdsVALUE ETF | 2,373 | 2,370 | -3 | $414.2K | $401.3K | 0.15% | -$12.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,080 | 2,080 | 0 | $399.4K | $389.9K | 0.14% | -$9.5K |
| Merck & Co., Inc.(MRK) | 4,236 | 3,836 | -400 | $481.0K | $381.6K | 0.14% | -$99.4K |
| Ishares TrNATIONAL MUN ETF | 4,402 | 3,506 | -896 | $478.2K | $373.5K | 0.14% | -$104.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,262 | 7,262 | 0 | $371.2K | $364.0K | 0.13% | -$7.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,975 | 7,975 | 0 | $362.9K | $358.2K | 0.13% | -$4.7K |
| The Gorman-Rupp Company(GRC) | 9,435 | 9,435 | 0 | $367.5K | $357.8K | 0.13% | -$9.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,068 | 9,219 | -849 | $415.6K | $353.7K | 0.13% | -$61.9K |
| NVIDIA Corporation(NVDA) | 4,062 | 2,593 | -1,469 | $493.3K | $348.2K | 0.13% | -$145.1K |
| Abbott Labs | 3,028 | 3,029 | +1 | $345.2K | $342.6K | 0.13% | -$2.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,440 | 5,440 | 0 | $327.5K | $324.9K | 0.12% | -$2.6K |
| The Walt Disney Company(DIS) | 2,958 | 2,894 | -64 | $284.5K | $322.2K | 0.12% | +$37.7K |
| The Coca-Cola Company(KO) | 5,079 | 5,079 | 0 | $365.0K | $316.2K | 0.12% | -$48.8K |
| Oracle Corporation(ORCL) | 1,952 | 1,855 | -97 | $332.6K | $309.1K | 0.11% | -$23.5K |
| Investors Title Company(ITIC) | 1,296 | 1,296 | 0 | $297.8K | $306.8K | 0.11% | +$9.0K |
| GE Aerospace(GE) | 1,768 | 1,769 | +1 | $333.3K | $295.0K | 0.11% | -$38.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,856 | 5,870 | +14 | $284.2K | $280.4K | 0.10% | -$3.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,559 | 2,560 | +1 | $275.5K | $278.1K | 0.10% | +$2.6K |
| Ishares TrCORE S P TTL STK | 2,790 | 2,113 | -677 | $350.4K | $271.7K | 0.10% | -$78.7K |
| Ishares TrSELECT DIVID ETF | 1,961 | 1,961 | 0 | $264.9K | $257.5K | 0.10% | -$7.4K |
| Automatic Data Processing In | 872 | 872 | 0 | $241.3K | $255.3K | 0.09% | +$14.0K |
| FirstEnergy Corp.(FE) | 7,483 | 6,359 | -1,124 | $331.9K | $253.0K | 0.09% | -$78.9K |
| 3M Company(MMM) | 1,939 | 1,939 | 0 | $265.1K | $250.3K | 0.09% | -$14.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,775 | 6,346 | -429 | $281.1K | $235.6K | 0.09% | -$45.5K |
| Vanguard Bd Index FdsINTERMED TERM | 3,294 | 3,081 | -213 | $258.2K | $230.2K | 0.09% | -$27.9K |
| Vanguard Index FdsLARGE CAP ETF | 848 | 848 | 0 | $223.3K | $228.7K | 0.08% | +$5.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,916 | 1,886 | -30 | $241.4K | $215.9K | 0.08% | -$25.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,291 | 2,762 | -529 | $259.0K | $213.4K | 0.08% | -$45.5K |