CIK: 0002011149 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $270,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,675 | $32,944 | 12.2% | $239.73 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 499,124 | $25,251 | 9.3% | $50.36 | — | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 279,506 | $15,557 | 5.7% | $53.51 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,312 | $12,400 | 4.6% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 297,739 | $12,183 | 4.5% | $37.29 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 350,441 | $11,841 | 4.4% | $33.60 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 169,528 | $11,033 | 4.1% | $60.94 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 388,160 | $9,848 | 3.6% | $25.27 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 280,982 | $9,719 | 3.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,162 | $8,771 | 3.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 211,681 | $8,736 | 3.2% | $42.57 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 257,992 | $7,748 | 2.9% | $29.98 | — | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 38,822 | $7,694 | 2.8% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 151,785 | $7,116 | 2.6% | $47.51 | — | SHORT DURATION F | 25434V864 |
| HUBB | HUBBELL INC | 14,588 | $6,111 | 2.3% | $292.38 | +50.4% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 51,936 | $4,626 | 1.7% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,277 | $4,327 | 1.6% | $196.07 | +19.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 67,403 | $3,972 | 1.5% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 12,381 | $3,589 | 1.3% | $274.61 | +5.7% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 100,163 | $3,554 | 1.3% | $35.77 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 50,209 | $3,201 | 1.2% | $52.07 | — | US EQUITY MARKET | 25434V401 |
| DFGX | DIMENSIONAL ETF TRUST | 56,469 | $2,954 | 1.1% | $53.58 | — | GLOBAL EX US COR | 25434V575 |
| IUSV | ISHARES TR | 26,531 | $2,457 | 0.9% | $84.77 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 5,779 | $2,436 | 0.9% | $377.02 | +12.0% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 93,732 | $2,394 | 0.9% | $26.84 | — | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 40,006 | $2,099 | 0.8% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 77,994 | $2,072 | 0.8% | $27.65 | — | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 4,241 | $1,741 | 0.6% | $320.98 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,900 | $1,707 | 0.6% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 6,544 | $1,569 | 0.6% | $145.67 | +56.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $1,522 | 0.6% | $156.99 | +80.6% | COM | 025816109 |
| DFIS | DIMENSIONAL ETF TRUST | 53,421 | $1,312 | 0.5% | $25.54 | — | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 8,565 | $1,302 | 0.5% | $155.14 | +0.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1,269 | 0.5% | $40.09 | -0.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,894 | $1,172 | 0.4% | $98.27 | +14.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,494 | $1,153 | 0.4% | $617.30 | +33.0% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 33,170 | $1,132 | 0.4% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1,124 | 0.4% | $264.03 | +40.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 18,197 | $1,077 | 0.4% | $47.90 | +15.6% | COM | 17275R102 |
| REET | ISHARES TR | 39,764 | $953 | 0.4% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 5,946 | $860 | 0.3% | $144.00 | +3.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $843 | 0.3% | $141.72 | +16.9% | COM | 742718109 |
| DFAW | DIMENSIONAL ETF TRUST | 13,322 | $832 | 0.3% | $61.85 | — | WORLD EQUITY ETF | 25434V617 |
| GOOGL | ALPHABET INC | 4,181 | $791 | 0.3% | $149.31 | +16.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,169 | $787 | 0.3% | $259.29 | +47.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 6,027 | $769 | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 3,997 | $761 | 0.3% | $152.47 | +15.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,172 | $749 | 0.3% | $137.91 | +5.5% | COM | 166764100 |
| DE | DEERE & CO | 1,763 | $747 | 0.3% | $365.14 | +13.4% | COM | 244199105 |
| DFAI | DIMENSIONAL ETF TRUST | 24,992 | $730 | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $671 | 0.2% | $355.26 | +30.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,224 | $645 | 0.2% | $461.72 | +11.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $598 | 0.2% | $186.95 | +16.5% | COM | 571748102 |
| SCHC | SCHWAB STRATEGIC TR | 16,960 | $582 | 0.2% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| HYG | ISHARES TR | 7,341 | $577 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 1,020 | $543 | 0.2% | $333.50 | +57.8% | COM | 03076C106 |
| ABBV | ABBVIE INC | 2,967 | $527 | 0.2% | $136.55 | +29.9% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 22,939 | $521 | 0.2% | $35.48 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 4,508 | $519 | 0.2% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 941 | $507 | 0.2% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,295 | $504 | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,207 | $499 | 0.2% | $172.33 | +18.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,665 | $490 | 0.2% | $46.47 | +13.2% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 4,594 | $482 | 0.2% | $85.06 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 3,091 | $475 | 0.2% | $119.03 | +34.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 3,383 | $454 | 0.2% | $132.27 | 0.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 2,059 | $452 | 0.2% | $144.78 | +41.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $434 | 0.2% | $227.33 | +13.2% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 674 | $419 | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 20,732 | $416 | 0.2% | $36.17 | -37.7% | COM | 458140100 |
| CMI | CUMMINS INC | 1,184 | $413 | 0.2% | $217.89 | +57.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $401 | 0.1% | $71.72 | +29.8% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 2,370 | $401 | 0.1% | $174.54 | — | VALUE ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $390 | 0.1% | $192.91 | +4.4% | COM | 533900106 |
| MRK | MERCK & CO INC | 3,836 | $382 | 0.1% | $99.86 | -1.2% | COM | 58933Y105 |
| MUB | ISHARES TR | 3,506 | $374 | 0.1% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 7,262 | $364 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 7,975 | $358 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| GRC | GORMAN RUPP CO | 9,435 | $358 | 0.1% | $32.24 | +24.0% | COM | 383082104 |
| SPEM | SPDR INDEX SHS FDS | 9,219 | $354 | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 2,593 | $348 | 0.1% | $105.64 | +30.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,029 | $343 | 0.1% | $97.53 | +16.2% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $325 | 0.1% | $52.98 | — | MULTIFACTOR MI | 47804J206 |
| DIS | DISNEY WALT CO | 2,894 | $322 | 0.1% | $86.30 | +20.0% | COM | 254687106 |
| KO | COCA COLA CO | 5,079 | $316 | 0.1% | $53.26 | +18.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,855 | $309 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $307 | 0.1% | $148.59 | +68.5% | COM | 461804106 |
| GE | GE AEROSPACE | 1,769 | $295 | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| DFNM | DIMENSIONAL ETF TRUST | 5,870 | $280 | 0.1% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| IJS | ISHARES TR | 2,560 | $278 | 0.1% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 2,113 | $272 | 0.1% | $105.39 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,961 | $257 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $255 | 0.1% | $222.04 | +29.7% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 6,359 | $253 | 0.1% | $33.15 | +20.5% | COM | 337932107 |
| MMM | 3M CO | 1,939 | $250 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| IQLT | ISHARES TR | 6,346 | $236 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 3,081 | $230 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 848 | $229 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,886 | $216 | 0.1% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 2,762 | $213 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 525 | $211 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 939 | $210 | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| AMGN | AMGEN INC | 803 | $209 | 0.1% | $257.26 | +11.2% | COM | 031162100 |
| IJH | ISHARES TR | 3,265 | $203 | 0.1% | $100.34 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 7,649 | $203 | 0.1% | $26.42 | -4.9% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,048 | $202 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,288 | $200 | 0.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $163 | 0.1% | $9.98 | +57.4% | COM | 446150104 |