Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 443,327 | 550,319 | +106,992 | 18,957 | 23,422 | 6.68% | +4,465 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 264,457 | 337,677 | +73,220 | 12,744 | 16,192 | 4.62% | +3,447 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 529,450 | 612,540 | +83,090 | 19,997 | 23,295 | 6.65% | +3,298 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 322,180 | 350,032 | +27,852 | 18,754 | 20,841 | 5.95% | +2,087 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 328,758 | 373,537 | +44,779 | 10,816 | 12,779 | 3.65% | +1,963 |
| HUBBELL INC(HUBB) | 14,590 | 18,090 | +3,500 | 6,278 | 8,034 | 2.29% | +1,756 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 452,511 | 481,834 | +29,323 | 14,268 | 15,693 | 4.48% | +1,426 |
| VANGUARD TAX-MANAGED FDS | 276,002 | 285,130 | +9,128 | 16,538 | 17,812 | 5.08% | +1,274 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 111,933 | 118,328 | +6,395 | 5,162 | 5,905 | 1.68% | +742 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 85,891 | 101,418 | +15,527 | 4,635 | 5,338 | 1.52% | +703 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 177,175 | 182,708 | +5,533 | 12,129 | 12,729 | 3.63% | +600 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,637 | 27,941 | +12,304 | 750 | 1,346 | 0.38% | +596 |
| VANGUARD INDEX FDS | 118,878 | 118,131 | -747 | 39,012 | 39,606 | 11.30% | +594 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 102,861 | 111,903 | +9,042 | 3,671 | 4,252 | 1.21% | +581 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,975 | +7,975 | 0 | 374 | 0.11% | +374 |
| PHILLIPS 66(PSX) | 0 | 2,830 | +2,830 | 0 | 365 | 0.10% | +365 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 291,231 | 286,966 | -4,265 | 13,015 | 13,370 | 3.81% | +355 |
| ALTRIA GROUP INC(MO) | 0 | 5,421 | +5,421 | 0 | 313 | 0.09% | +313 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 92,822 | 98,481 | +5,659 | 2,936 | 3,244 | 0.93% | +308 |
| CONOCOPHILLIPS(COP) | 0 | 3,049 | +3,049 | 0 | 285 | 0.08% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 6,584 | 7,229 | +645 | 2,077 | 2,329 | 0.66% | +253 |
| US BANCORP DEL(USB) | 0 | 4,532 | +4,532 | 0 | 242 | 0.07% | +242 |
| JOHNSON & JOHNSON(JNJ) | 5,770 | 6,208 | +438 | 1,070 | 1,285 | 0.37% | +215 |
| ALPHABET INC(GOOG) | 3,035 | 3,035 | 0 | 738 | 950 | 0.27% | +212 |
| AMERICAN EXPRESS CO(AXP) | 5,136 | 5,135 | -1 | 1,706 | 1,900 | 0.54% | +194 |
| CATERPILLAR INC(CAT) | 1,943 | 1,943 | 0 | 927 | 1,113 | 0.32% | +186 |
| EXXON MOBIL CORP | 10,883 | 11,728 | +845 | 1,227 | 1,411 | 0.40% | +184 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 86,215 | 94,976 | +8,761 | 2,355 | 2,509 | 0.72% | +155 |
| CUMMINS INC(CMI) | 1,110 | 1,110 | 0 | 469 | 567 | 0.16% | +98 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,859 | 48,874 | +15 | 3,539 | 3,625 | 1.03% | +86 |
| CISCO SYS INC(CSCO) | 0 | 11,378 | +11,378 | 0 | 876 | 0.25% | +876 |
| ISHARES TR | 42,259 | 41,075 | -1,184 | 2,866 | 2,933 | 0.84% | +67 |
| PEPSICO INC(PEP) | 8,576 | 8,728 | +152 | 1,204 | 1,253 | 0.36% | +48 |
| ALPHABET INC(GOOG) | 2,441 | 2,041 | -400 | 595 | 640 | 0.18% | +46 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,011 | 24,031 | +20 | 873 | 916 | 0.26% | +43 |
| CVS HEALTH CORP(CVS) | 4,368 | 4,669 | +301 | 329 | 371 | 0.11% | +41 |
| AMGEN INC(AMGN) | 810 | 810 | 0 | 229 | 265 | 0.08% | +37 |
| ABBVIE INC(ABBV) | 2,882 | 3,031 | +149 | 667 | 693 | 0.20% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 939 | 939 | 0 | 309 | 332 | 0.09% | +23 |
| AMAZON COM INC(AMZN) | 1,833 | 1,837 | +4 | 402 | 424 | 0.12% | +22 |
| COCA COLA CO(KO) | 5,368 | 5,368 | 0 | 356 | 375 | 0.11% | +19 |
| VANGUARD WHITEHALL FDS | 5,967 | 5,967 | 0 | 841 | 856 | 0.24% | +15 |
| QUALCOMM INC(QCOM) | 3,102 | 3,102 | 0 | 516 | 531 | 0.15% | +15 |
| DEERE & CO(DE) | 0 | 1,660 | +1,660 | 0 | 773 | 0.22% | +773 |
| VANGUARD WORLD FD | 4,810 | 4,817 | +7 | 570 | 583 | 0.17% | +13 |
| GORMAN RUPP CO(GRC) | 9,435 | 9,435 | 0 | 438 | 451 | 0.13% | +13 |
| AMERICAN ELEC PWR CO INC | 4,361 | 4,361 | 0 | 491 | 503 | 0.14% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,732 | 7,970 | +238 | 362 | 373 | 0.11% | +11 |
| VANGUARD INDEX FDS | 2,297 | 2,296 | -1 | 428 | 439 | 0.13% | +10 |
| HOWMET AEROSPACE INC(HWM) | 1,118 | 1,118 | 0 | 219 | 229 | 0.07% | +10 |
| MCDONALDS CORP(MCD) | 12,227 | 12,187 | -40 | 3,716 | 3,725 | 1.06% | +9 |
| 3M CO(MMM) | 1,779 | 1,779 | 0 | 276 | 285 | 0.08% | +9 |
| ISHARES TR | 2,565 | 2,566 | +1 | 284 | 292 | 0.08% | +8 |
| GE AEROSPACE(GE) | 0 | 1,130 | +1,130 | 0 | 348 | 0.10% | +348 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,081 | 2,081 | 0 | 491 | 499 | 0.14% | +8 |
| INTEL CORP(INTC) | 5,985 | 5,650 | -335 | 201 | 208 | 0.06% | +8 |
| ISHARES TR MSCI INTL QUALTY | 5,977 | 5,979 | +2 | 264 | 272 | 0.08% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,839 | 1,880 | +41 | 262 | 269 | 0.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 11,410 | 11,450 | +40 | 2,129 | 2,135 | 0.61% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 614 | 574 | -40 | 200 | 207 | 0.06% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 322 | 322 | 0 | 215 | 220 | 0.06% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 674 | 0 | 503 | 508 | 0.14% | +5 |
| ISHARES TR | 0 | 1,428 | +1,428 | 0 | 212 | 0.06% | +212 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,440 | 5,440 | 0 | 352 | 356 | 0.10% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,284 | 6,999 | -1,285 | 374 | 378 | 0.11% | +4 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,180 | 5,152 | -28 | 220 | 224 | 0.06% | +4 |
| RYDER SYS INC(R) | 1,229 | 1,229 | 0 | 232 | 235 | 0.07% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,075 | 10,081 | +6 | 174 | 175 | 0.05% | +1 |
| AMERIPRISE FINL INC(AMP) | 1,022 | 1,021 | -1 | 502 | 501 | 0.14% | -1 |
| VANGUARD BD INDEX FDS | 2,764 | 2,748 | -16 | 218 | 217 | 0.06% | -1 |
| ISHARES TR | 1,961 | 1,961 | 0 | 279 | 277 | 0.08% | -2 |
| DISNEY WALT CO(DIS) | 2,981 | 2,982 | +1 | 341 | 339 | 0.10% | -2 |
| YUM BRANDS INC(YUM) | 3,386 | 3,386 | 0 | 515 | 512 | 0.15% | -2 |
| ISHARES TR | 7,198 | 7,198 | 0 | 584 | 580 | 0.17% | -4 |
| ALLSTATE CORP(ALL) | 1,052 | 1,052 | 0 | 226 | 219 | 0.06% | -7 |
| APPLE INC(AAPL) | 12,321 | 11,511 | -810 | 3,137 | 3,129 | 0.89% | -8 |
| ISHARES TR | 26,836 | 26,071 | -765 | 2,682 | 2,673 | 0.76% | -9 |
| CHEVRON CORP NEW(CVX) | 2,186 | 2,136 | -50 | 339 | 326 | 0.09% | -14 |
| ISHARES TR | 2,219 | 2,073 | -146 | 264 | 249 | 0.07% | -15 |
| ABBOTT LABS | 2,727 | 2,728 | +1 | 365 | 342 | 0.10% | -23 |
| INVESTORS TITLE CO NC | 1,296 | 1,296 | 0 | 347 | 324 | 0.09% | -24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,716 | 1,716 | 0 | 447 | 423 | 0.12% | -25 |
| META PLATFORMS INC(META) | 327 | 326 | -1 | 240 | 215 | 0.06% | -25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,723 | 31,918 | -1,805 | 1,443 | 1,417 | 0.40% | -26 |
| MERCK & CO INC(MRK) | 3,350 | 2,423 | -927 | 281 | 255 | 0.07% | -26 |
| AUTOMATIC DATA PROCESSING IN | 876 | 876 | 0 | 257 | 225 | 0.06% | -32 |
| HONEYWELL INTL INC(HON) | 0 | 2,207 | +2,207 | 0 | 431 | 0.12% | +431 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,817 | +2,817 | 0 | 523 | 0.15% | +523 |
| VANGUARD MUN BD FDS | 7,262 | 6,323 | -939 | 364 | 318 | 0.09% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 1,875 | 1,775 | -100 | 943 | 892 | 0.25% | -50 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 21,019 | 19,726 | -1,293 | 1,510 | 1,459 | 0.42% | -51 |
| COMCAST CORP NEW(CCZ) | 0 | 33,829 | +33,829 | 0 | 1,011 | 0.29% | +1,011 |
| SHERWIN WILLIAMS CO(SHW) | 3,310 | 3,310 | 0 | 1,146 | 1,073 | 0.31% | -74 |
| HOME DEPOT INC(HD) | 1,305 | 1,304 | -1 | 529 | 449 | 0.13% | -80 |
| MICROSOFT CORP(MSFT) | 0 | 4,635 | +4,635 | 0 | 2,242 | 0.64% | +2,242 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 473,269 | 471,891 | -1,378 | 24,033 | 23,901 | 6.82% | -131 |
| ISHARES TR | 2,351 | 2,035 | -316 | 1,574 | 1,394 | 0.40% | -180 |
| VANGUARD STAR FDS | 71,437 | 67,005 | -4,432 | 5,248 | 5,055 | 1.44% | -193 |
| VANGUARD BD INDEX FDS | 2,567 | 0 | -2,567 | 200 | 0 | — | -200 |
| PHILIP MORRIS INTL INC(PM) | 1,246 | 0 | -1,246 | 202 | 0 | — | -202 |