CIK: 0002011149 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $267,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 110,156 | $31,192 | 11.6% | $238.13 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 498,291 | $25,298 | 9.4% | $50.36 | — | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 261,293 | $14,536 | 5.4% | $53.36 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,656 | $12,867 | 4.8% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 297,709 | $12,411 | 4.6% | $37.29 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 162,483 | $10,539 | 3.9% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 354,032 | $9,704 | 3.6% | $25.26 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 281,401 | $9,649 | 3.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,521 | $9,451 | 3.5% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 275,920 | $9,401 | 3.5% | $33.55 | — | US HIGH PROFITAB | 25434V831 |
| VBR | VANGUARD INDEX FDS | 39,371 | $7,905 | 3.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 172,582 | $7,454 | 2.8% | $42.86 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 229,393 | $7,068 | 2.6% | $29.98 | — | US LARGE CAP VAL | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 131,576 | $6,281 | 2.3% | $47.61 | — | SHORT DURATION F | 25434V864 |
| HUBB | HUBBELL INC | 14,588 | $6,249 | 2.3% | $292.38 | +29.1% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 56,195 | $5,474 | 2.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 67,095 | $4,344 | 1.6% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 17,570 | $4,094 | 1.5% | $196.07 | +13.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,381 | $3,770 | 1.4% | $274.61 | -2.9% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 92,489 | $3,522 | 1.3% | $35.80 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 50,073 | $3,115 | 1.2% | $52.07 | — | US EQUITY MARKET | 25434V401 |
| DFGX | DIMENSIONAL ETF TRUST | 49,810 | $2,695 | 1.0% | $53.75 | — | GLOBAL EX US COR | 25434V575 |
| DFGR | DIMENSIONAL ETF TRUST | 91,024 | $2,627 | 1.0% | $26.88 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 5,934 | $2,553 | 1.0% | $377.02 | +12.2% | COM | 594918104 |
| IUSV | ISHARES TR | 26,399 | $2,521 | 0.9% | $84.77 | — | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 40,046 | $2,304 | 0.9% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,905 | $2,253 | 0.8% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 67,261 | $1,955 | 0.7% | $27.82 | — | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 4,236 | $1,626 | 0.6% | $320.98 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 8,614 | $1,465 | 0.5% | $155.14 | +5.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1,412 | 0.5% | $40.09 | -5.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 6,614 | $1,395 | 0.5% | $145.67 | +40.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $1,391 | 0.5% | $156.99 | +56.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,494 | $1,324 | 0.5% | $617.30 | +44.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,140 | $1,306 | 0.5% | $98.27 | +12.0% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 33,947 | $1,275 | 0.5% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1,262 | 0.5% | $264.03 | +30.6% | COM | 824348106 |
| DFIS | DIMENSIONAL ETF TRUST | 46,204 | $1,240 | 0.5% | $25.69 | — | INTL SMALL CAP E | 25434V773 |
| REET | ISHARES TR | 41,756 | $1,114 | 0.4% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| CSCO | CISCO SYS INC | 18,597 | $990 | 0.4% | $47.90 | -2.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,019 | $975 | 0.4% | $144.00 | +6.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,068 | $878 | 0.3% | $141.72 | +15.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,169 | $848 | 0.3% | $259.29 | +30.6% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 24,977 | $794 | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 6,027 | $773 | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,172 | $762 | 0.3% | $137.91 | +1.5% | COM | 166764100 |
| DE | DEERE & CO | 1,763 | $736 | 0.3% | $365.14 | +1.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,197 | $702 | 0.3% | $152.47 | +10.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $695 | 0.3% | $355.26 | +24.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,181 | $693 | 0.3% | $149.31 | +11.7% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 16,954 | $653 | 0.2% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $628 | 0.2% | $186.95 | +16.0% | COM | 571748102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,848 | $625 | 0.2% | $61.63 | — | WORLD EQUITY ETF | 25434V617 |
| MA | MASTERCARD INCORPORATED | 1,259 | $622 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| HYG | ISHARES TR | 7,341 | $589 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,966 | $586 | 0.2% | $136.55 | +30.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,733 | $554 | 0.2% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 3,132 | $533 | 0.2% | $119.03 | +43.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,295 | $525 | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 7,647 | $509 | 0.2% | $61.05 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 936 | $494 | 0.2% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,062 | $493 | 0.2% | $105.64 | +11.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,236 | $481 | 0.2% | $99.86 | +13.1% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 1,020 | $479 | 0.2% | $333.50 | +27.9% | COM | 03076C106 |
| MUB | ISHARES TR | 4,402 | $478 | 0.2% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 4,587 | $466 | 0.2% | $85.06 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 936 | $457 | 0.2% | $487.87 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,207 | $456 | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,748 | $453 | 0.2% | $46.47 | -6.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $449 | 0.2% | $227.33 | +4.4% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $446 | 0.2% | $71.72 | +29.7% | COM | 025537101 |
| INTC | INTEL CORP | 18,122 | $425 | 0.2% | $38.14 | -34.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,278 | $424 | 0.2% | $144.78 | +26.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 10,068 | $416 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,373 | $414 | 0.2% | $174.54 | — | VALUE ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $399 | 0.1% | $192.91 | -0.6% | COM | 533900106 |
| VGT | VANGUARD WORLD FD | 674 | $395 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 1,202 | $389 | 0.1% | $217.89 | +32.2% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 7,262 | $371 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GRC | GORMAN RUPP CO | 9,435 | $367 | 0.1% | $32.24 | +19.0% | COM | 383082104 |
| KO | COCA COLA CO | 5,079 | $365 | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| SPSM | SPDR SER TR | 7,975 | $363 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 2,790 | $350 | 0.1% | $105.39 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,028 | $345 | 0.1% | $97.53 | +9.8% | COM | 002824100 |
| GE | GE AEROSPACE | 1,768 | $333 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,952 | $333 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 7,483 | $332 | 0.1% | $33.15 | +20.1% | COM | 337932107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $327 | 0.1% | $52.98 | — | MULTIFACTOR MI | 47804J206 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $298 | 0.1% | $148.59 | +41.3% | COM | 461804106 |
| DIS | DISNEY WALT CO | 2,958 | $285 | 0.1% | $86.30 | +5.0% | COM | 254687106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,856 | $284 | 0.1% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| IQLT | ISHARES TR | 6,775 | $281 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 2,559 | $275 | 0.1% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 4,356 | $274 | 0.1% | $65.40 | -15.6% | COM | 126650100 |
| AMGN | AMGEN INC | 834 | $269 | 0.1% | $257.26 | +21.7% | COM | 031162100 |
| MMM | 3M CO | 1,939 | $265 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,961 | $265 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 3,291 | $259 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,294 | $258 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 974 | $253 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| PFE | PFIZER INC | 8,624 | $250 | 0.1% | $26.42 | +1.0% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 7,097 | $242 | 0.1% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,916 | $241 | 0.1% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $241 | 0.1% | $222.04 | +14.2% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,972 | $236 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 848 | $223 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 373 | $214 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 3,987 | $212 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 3,360 | $209 | 0.1% | $100.34 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,092 | $200 | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $148 | 0.1% | $9.98 | +34.6% | COM | 446150104 |