Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 275,920 | 350,441 | +74,521 | 9,401 | 11,841 | 4.37% | +2,441 |
| VANGUARD INDEX FDS | 110,156 | 113,675 | +3,519 | 31,192 | 32,944 | 12.17% | +1,752 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 172,582 | 211,681 | +39,099 | 7,454 | 8,736 | 3.23% | +1,282 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 261,293 | 279,506 | +18,213 | 14,536 | 15,557 | 5.75% | +1,022 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 131,576 | 151,785 | +20,209 | 6,281 | 7,116 | 2.63% | +834 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 229,393 | 257,992 | +28,599 | 7,068 | 7,748 | 2.86% | +680 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 162,483 | 169,528 | +7,045 | 10,539 | 11,033 | 4.07% | +494 |
| YUM BRANDS INC(YUM) | 0 | 3,383 | +3,383 | 0 | 454 | 0.17% | +454 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 49,810 | 56,469 | +6,659 | 2,695 | 2,954 | 1.09% | +259 |
| APPLE INC(AAPL) | 17,570 | 17,277 | -293 | 4,094 | 4,327 | 1.60% | +233 |
| ISHARES TR | 0 | 525 | +525 | 0 | 211 | 0.08% | +211 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,848 | 13,322 | +3,474 | 625 | 832 | 0.31% | +207 |
| ALLSTATE CORP(ALL) | 0 | 1,048 | +1,048 | 0 | 202 | 0.07% | +202 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,288 | +5,288 | 0 | 200 | 0.07% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 6,614 | 6,544 | -70 | 1,395 | 1,569 | 0.58% | +174 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 354,032 | 388,160 | +34,128 | 9,704 | 9,848 | 3.64% | +144 |
| AMERICAN EXPRESS CO(AXP) | 5,128 | 5,128 | 0 | 1,391 | 1,522 | 0.56% | +131 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 67,261 | 77,994 | +10,733 | 1,955 | 2,072 | 0.77% | +118 |
| VANGUARD INDEX FDS | 4,236 | 4,241 | +5 | 1,626 | 1,741 | 0.64% | +114 |
| ALPHABET INC(GOOG) | 4,181 | 4,181 | 0 | 693 | 791 | 0.29% | +98 |
| CISCO SYS INC(CSCO) | 18,597 | 18,197 | -400 | 990 | 1,077 | 0.40% | +88 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,073 | 50,209 | +136 | 3,115 | 3,201 | 1.18% | +86 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 46,204 | 53,421 | +7,217 | 1,240 | 1,312 | 0.48% | +72 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,401 | 280,982 | -419 | 9,649 | 9,719 | 3.59% | +70 |
| AMERIPRISE FINL INC(AMP) | 1,020 | 1,020 | 0 | 479 | 543 | 0.20% | +64 |
| ALPHABET INC(GOOG) | 4,197 | 3,997 | -200 | 702 | 761 | 0.28% | +59 |
| HONEYWELL INTL INC(HON) | 2,207 | 2,207 | 0 | 456 | 499 | 0.18% | +42 |
| DISNEY WALT CO(DIS) | 2,958 | 2,894 | -64 | 285 | 322 | 0.12% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,748 | 8,665 | -83 | 453 | 490 | 0.18% | +37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,489 | 100,163 | +7,674 | 3,522 | 3,554 | 1.31% | +32 |
| AMAZON COM INC(AMZN) | 2,278 | 2,059 | -219 | 424 | 452 | 0.17% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 674 | 0 | 395 | 419 | 0.15% | +24 |
| CUMMINS INC(CMI) | 1,202 | 1,184 | -18 | 389 | 413 | 0.15% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,259 | 1,224 | -35 | 622 | 645 | 0.24% | +23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,047 | 10,047 | 0 | 148 | 163 | 0.06% | +16 |
| VANGUARD WORLD FD | 4,587 | 4,594 | +7 | 466 | 482 | 0.18% | +16 |
| AUTOMATIC DATA PROCESSING IN | 872 | 872 | 0 | 241 | 255 | 0.09% | +14 |
| VANGUARD INDEX FDS | 936 | 941 | +5 | 494 | 507 | 0.19% | +13 |
| SCHWAB STRATEGIC TR | 7,647 | 22,939 | +15,292 | 509 | 521 | 0.19% | +12 |
| DEERE & CO(DE) | 1,763 | 1,763 | 0 | 736 | 747 | 0.28% | +11 |
| INVESTORS TITLE CO NC(ITIC) | 1,296 | 1,296 | 0 | 298 | 307 | 0.11% | +9 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 223 | 229 | 0.08% | +5 |
| ISHARES TR | 2,559 | 2,560 | +1 | 275 | 278 | 0.10% | +3 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,440 | 5,440 | 0 | 327 | 325 | 0.12% | -3 |
| ABBOTT LABS | 3,028 | 3,029 | +1 | 345 | 343 | 0.13% | -3 |
| VANGUARD WHITEHALL FDS | 6,027 | 6,027 | 0 | 773 | 769 | 0.28% | -4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,856 | 5,870 | +14 | 284 | 280 | 0.10% | -4 |
| SPDR SER TR ST STR SP600 SML | 7,975 | 7,975 | 0 | 363 | 358 | 0.13% | -5 |
| ISHARES TR | 3,360 | 3,265 | -95 | 209 | 203 | 0.08% | -6 |
| VANGUARD MUN BD FDS | 7,262 | 7,262 | 0 | 371 | 364 | 0.13% | -7 |
| ISHARES TR | 1,961 | 1,961 | 0 | 265 | 257 | 0.10% | -7 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,080 | 2,080 | 0 | 399 | 390 | 0.14% | -9 |
| INTEL CORP(INTC) | 18,122 | 20,732 | +2,610 | 425 | 416 | 0.15% | -9 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 367 | 358 | 0.13% | -10 |
| ISHARES TR | 7,341 | 7,341 | 0 | 589 | 577 | 0.21% | -12 |
| CHEVRON CORP NEW(CVX) | 5,172 | 5,172 | 0 | 762 | 749 | 0.28% | -12 |
| VANGUARD INDEX FDS | 2,373 | 2,370 | -3 | 414 | 401 | 0.15% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,712 | 1,712 | 0 | 449 | 434 | 0.16% | -15 |
| 3M CO(MMM) | 1,939 | 1,939 | 0 | 265 | 250 | 0.09% | -15 |
| HOME DEPOT INC(HD) | 1,295 | 1,295 | 0 | 525 | 504 | 0.19% | -21 |
| ORACLE CORP(ORCL) | 1,952 | 1,855 | -97 | 333 | 309 | 0.11% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,511 | 1,480 | -31 | 695 | 671 | 0.25% | -25 |
| VANGUARD INTL EQUITY INDEX F | 1,916 | 1,886 | -30 | 241 | 216 | 0.08% | -25 |
| VANGUARD BD INDEX FDS | 3,294 | 3,081 | -213 | 258 | 230 | 0.09% | -28 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,813 | 2,813 | 0 | 628 | 598 | 0.22% | -30 |
| ISHARES TR | 4,733 | 4,508 | -225 | 554 | 519 | 0.19% | -34 |
| PROCTER AND GAMBLE CO(PG) | 5,068 | 5,030 | -38 | 878 | 843 | 0.31% | -34 |
| GE AEROSPACE(GE) | 1,768 | 1,769 | +1 | 333 | 295 | 0.11% | -38 |
| CONSTELLATION ENERGY CORP(CEG) | 974 | 939 | -35 | 253 | 210 | 0.08% | -43 |
| AMERICAN ELEC PWR CO INC | 4,351 | 4,351 | 0 | 446 | 401 | 0.15% | -45 |
| VANGUARD BD INDEX FDS | 3,291 | 2,762 | -529 | 259 | 213 | 0.08% | -46 |
| ISHARES TR MSCI INTL QUALTY | 6,775 | 6,346 | -429 | 281 | 236 | 0.09% | -46 |
| PFIZER INC(PFE) | 8,624 | 7,649 | -975 | 250 | 203 | 0.07% | -47 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 498,291 | 499,124 | +833 | 25,298 | 25,251 | 9.33% | -48 |
| COCA COLA CO(KO) | 5,079 | 5,079 | 0 | 365 | 316 | 0.12% | -49 |
| QUALCOMM INC(QCOM) | 3,132 | 3,091 | -41 | 533 | 475 | 0.18% | -58 |
| ABBVIE INC(ABBV) | 2,966 | 2,967 | +1 | 586 | 527 | 0.19% | -58 |
| AMGEN INC(AMGN) | 834 | 803 | -31 | 269 | 209 | 0.08% | -59 |
| CATERPILLAR INC(CAT) | 2,169 | 2,169 | 0 | 848 | 787 | 0.29% | -62 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,068 | 9,219 | -849 | 416 | 354 | 0.13% | -62 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,977 | 24,992 | +15 | 794 | 730 | 0.27% | -64 |
| ISHARES TR | 26,399 | 26,531 | +132 | 2,521 | 2,457 | 0.91% | -64 |
| SCHWAB STRATEGIC TR | 16,954 | 16,960 | +6 | 653 | 582 | 0.22% | -71 |
| ISHARES TR | 2,790 | 2,113 | -677 | 350 | 272 | 0.10% | -79 |
| FIRSTENERGY CORP(FE) | 7,483 | 6,359 | -1,124 | 332 | 253 | 0.09% | -79 |
| MERCK & CO INC(MRK) | 4,236 | 3,836 | -400 | 481 | 382 | 0.14% | -99 |
| ISHARES TR | 4,402 | 3,506 | -896 | 478 | 374 | 0.14% | -105 |
| JOHNSON & JOHNSON(JNJ) | 6,019 | 5,946 | -73 | 975 | 860 | 0.32% | -116 |
| MICROSOFT CORP(MSFT) | 5,934 | 5,779 | -155 | 2,553 | 2,436 | 0.90% | -118 |
| EXXON MOBIL CORP | 11,140 | 10,894 | -246 | 1,306 | 1,172 | 0.43% | -134 |
| HUBBELL INC(HUBB) | 14,588 | 14,588 | 0 | 6,249 | 6,111 | 2.26% | -138 |
| SHERWIN WILLIAMS CO(SHW) | 3,307 | 3,307 | 0 | 1,262 | 1,124 | 0.42% | -138 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,947 | 33,170 | -777 | 1,275 | 1,132 | 0.42% | -143 |
| COMCAST CORP NEW(CCZ) | 33,809 | 33,809 | 0 | 1,412 | 1,269 | 0.47% | -143 |
| NVIDIA CORPORATION(NVDA) | 4,062 | 2,593 | -1,469 | 493 | 348 | 0.13% | -145 |
| ISHARES TR GLOBAL REIT ETF | 41,756 | 39,764 | -1,992 | 1,114 | 953 | 0.35% | -161 |
| PEPSICO INC(PEP) | 8,614 | 8,565 | -49 | 1,465 | 1,302 | 0.48% | -162 |
| ELI LILLY & CO(LLY) | 1,494 | 1,494 | 0 | 1,324 | 1,153 | 0.43% | -170 |
| MCDONALDS CORP(MCD) | 12,381 | 12,381 | 0 | 3,770 | 3,589 | 1.33% | -181 |
| ISHARES TR | 2,092 | 0 | -2,092 | 200 | 0 | — | -200 |