Sterling Wealth Management, Inc. Diversified Active

CIK: 0002011149 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $350,539 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (4)

PSX PHILLIPS 66 0.1%

Value ($000) $365 Shares 2,830 Est. Cost $134.01 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $313 Shares 5,421 Est. Cost $59.36 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $285 Shares 3,049 Est. Cost $90.02 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $242 Shares 4,532 Est. Cost $48.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	2,830	$365	0.1%	$134.01	0.0%	COM	718546104
MO	ALTRIA GROUP INC	5,421	$313	0.1%	$59.36	0.0%	COM	02209S103
COP	CONOCOPHILLIPS	3,049	$285	0.1%	$90.02	0.0%	COM	20825C104
USB	US BANCORP DEL	4,532	$242	0.1%	$48.72	0.0%	COM NEW	902973304

Increased Positions (24)

DFCF DIMENSIONAL ETF TRUST 6.7%

Value ($000) $23,422 (+23.6%) Shares 550,319 (+24.1%) Est. Cost $42.52 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.6%

Value ($000) $16,192 (+27.1%) Shares 337,677 (+27.7%) Est. Cost $47.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.6%

Value ($000) $23,295 (+16.5%) Shares 612,540 (+15.7%) Est. Cost $35.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.9%

Value ($000) $20,841 (+11.1%) Shares 350,032 (+8.6%) Est. Cost $54.33 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $12,779 (+18.1%) Shares 373,537 (+13.6%) Est. Cost $30.89 Unrealized —

HUBB HUBBELL INC 2.3%

Value ($000) $8,034 (+28.0%) Shares 18,090 (+24.0%) Est. Cost $320.41 Unrealized +36.5%

DFAE DIMENSIONAL ETF TRUST 4.5%

Value ($000) $15,693 (+10.0%) Shares 481,834 (+6.5%) Est. Cost $26.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $17,812 (+7.7%) Shares 285,130 (+3.3%) Est. Cost $49.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $5,905 (+14.4%) Shares 118,328 (+5.7%) Est. Cost $37.46 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,338 (+15.2%) Shares 101,418 (+18.1%) Est. Cost $53.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $12,729 (+4.9%) Shares 182,708 (+3.1%) Est. Cost $61.46 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,346 (+79.4%) Shares 27,941 (+78.7%) Est. Cost $48.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,252 (+15.8%) Shares 111,903 (+8.8%) Est. Cost $29.94 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,244 (+10.5%) Shares 98,481 (+6.1%) Est. Cost $27.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,329 (+12.2%) Shares 7,229 (+9.8%) Est. Cost $160.29 Unrealized +93.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,285 (+20.1%) Shares 6,208 (+7.6%) Est. Cost $147.74 Unrealized +33.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,411 (+15.0%) Shares 11,728 (+7.8%) Est. Cost $99.65 Unrealized +15.9%

DFGR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,509 (+6.6%) Shares 94,976 (+10.2%) Est. Cost $26.84 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,242 (-4.8%) Shares 4,635 (+1.9%) Est. Cost $379.34 Unrealized +32.0%

PEP PEPSICO INC 0.4%

Value ($000) $1,253 (+4.0%) Shares 8,728 (+1.8%) Est. Cost $154.98 Unrealized -5.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $371 (+12.5%) Shares 4,669 (+6.9%) Est. Cost $65.12 Unrealized +20.8%

ABBV ABBVIE INC 0.2%

Value ($000) $693 (+3.8%) Shares 3,031 (+5.2%) Est. Cost $141.02 Unrealized +61.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $373 (+3.1%) Shares 7,970 (+3.1%) Est. Cost $35.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $269 (+2.8%) Shares 1,880 (+2.2%) Est. Cost $115.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	550,319 (+24.1%)	$23,422 (+23.6%)	6.7%	$42.52	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	337,677 (+27.7%)	$16,192 (+27.1%)	4.6%	$47.80	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	612,540 (+15.7%)	$23,295 (+16.5%)	6.6%	$35.03	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	350,032 (+8.6%)	$20,841 (+11.1%)	5.9%	$54.33	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	373,537 (+13.6%)	$12,779 (+18.1%)	3.6%	$30.89	—	US LARGE CAP VAL	25434V666
HUBB	HUBBELL INC	18,090 (+24.0%)	$8,034 (+28.0%)	2.3%	$320.41	+36.5%	COM	443510607
DFAE	DIMENSIONAL ETF TRUST	481,834 (+6.5%)	$15,693 (+10.0%)	4.5%	$26.43	—	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	285,130 (+3.3%)	$17,812 (+7.7%)	5.1%	$49.56	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	118,328 (+5.7%)	$5,905 (+14.4%)	1.7%	$37.46	—	INTERNATNAL VAL	25434V807
DFGX	DIMENSIONAL ETF TRUST	101,418 (+18.1%)	$5,338 (+15.2%)	1.5%	$53.45	—	GLOBAL EX US COR	25434V575
DFAS	DIMENSIONAL ETF TRUST	182,708 (+3.1%)	$12,729 (+4.9%)	3.6%	$61.46	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	27,941 (+78.7%)	$1,346 (+79.4%)	0.4%	$48.05	—	NATL MUN BD ETF	25434V849
DISV	DIMENSIONAL ETF TRUST	111,903 (+8.8%)	$4,252 (+15.8%)	1.2%	$29.94	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	98,481 (+6.1%)	$3,244 (+10.5%)	0.9%	$27.87	—	INTL SMALL CAP E	25434V773
JPM	JPMORGAN CHASE & CO.	7,229 (+9.8%)	$2,329 (+12.2%)	0.7%	$160.29	+93.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,208 (+7.6%)	$1,285 (+20.1%)	0.4%	$147.74	+33.4%	COM	478160104
XOM	EXXON MOBIL CORP	11,728 (+7.8%)	$1,411 (+15.0%)	0.4%	$99.65	+15.9%	COM	30231G102
DFGR	DIMENSIONAL ETF TRUST	94,976 (+10.2%)	$2,509 (+6.6%)	0.7%	$26.84	—	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	4,635 (+1.9%)	$2,242 (-4.8%)	0.6%	$379.34	+32.0%	COM	594918104
PEP	PEPSICO INC	8,728 (+1.8%)	$1,253 (+4.0%)	0.4%	$154.98	-5.9%	COM	713448108
CVS	CVS HEALTH CORP	4,669 (+6.9%)	$371 (+12.5%)	0.1%	$65.12	+20.8%	COM	126650100
ABBV	ABBVIE INC	3,031 (+5.2%)	$693 (+3.8%)	0.2%	$141.02	+61.4%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	7,970 (+3.1%)	$373 (+3.1%)	0.1%	$35.75	—	PORTFOLIO EMG MK	78463X509
VSS	VANGUARD INTL EQUITY INDEX F	1,880 (+2.2%)	$269 (+2.8%)	0.1%	$115.67	—	FTSE SMCAP ETF	922042718

Exited Positions (8)

VV VANGUARD INDEX FDS 0.1%

Value ($000) $262 Shares 850 Est. Cost $239.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $258 Shares 919 Est. Cost $143.05 Unrealized +66.4%

IJH ISHARES TR 0.1%

Value ($000) $236 Shares 3,617 Est. Cost $96.54 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $209 Shares 2,206 Est. Cost $87.99 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $209 Shares 367 Est. Cost $461.72 Unrealized +21.1%

DGRO ISHARES TR 0.1%

Value ($000) $209 Shares 3,063 Est. Cost $68.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $202 Shares 1,246 Est. Cost $167.37 Unrealized -8.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $200 Shares 2,567 Est. Cost $76.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	850	$262	0.1%	$239.76	—	—	922908637
ORCL	ORACLE CORP	919	$258	0.1%	$143.05	+66.4%	—	68389X105
IJH	ISHARES TR	3,617	$236	0.1%	$96.54	—	—	464287507
SO	SOUTHERN CO	2,206	$209	0.1%	$87.99	+3.3%	—	842587107
MA	MASTERCARD INCORPORATED	367	$209	0.1%	$461.72	+21.1%	—	57636Q104
DGRO	ISHARES TR	3,063	$209	0.1%	$68.08	—	—	46434V621
PM	PHILIP MORRIS INTL INC	1,246	$202	0.1%	$167.37	-8.2%	—	718172109
BIV	VANGUARD BD INDEX FDS	2,567	$200	0.1%	$76.38	—	—	921937819

Decreased Positions (26)

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $955 (-42.0%) Shares 6,664 (-37.8%) Est. Cost $151.61 Unrealized -2.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,327 (-30.9%) Shares 2,721 (-32.1%) Est. Cost $320.98 Unrealized —

VBR VANGUARD INDEX FDS 2.0%

Value ($000) $7,083 (-7.5%) Shares 33,443 (-8.8%) Est. Cost $179.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $2,928 (-14.6%) Shares 33,086 (-11.8%) Est. Cost $88.36 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $481 (-49.3%) Shares 19,295 (-48.1%) Est. Cost $24.18 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $631 (-40.1%) Shares 587 (-57.5%) Est. Cost $617.30 Unrealized +54.8%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $10,731 (-3.3%) Shares 199,612 (-2.6%) Est. Cost $41.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $13,370 (+2.7%) Shares 286,966 (-1.5%) Est. Cost $37.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value ($000) $9,946 (-3.0%) Shares 251,213 (-5.5%) Est. Cost $29.23 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $5,055 (-3.7%) Shares 67,005 (-6.2%) Est. Cost $59.17 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,394 (-11.4%) Shares 2,035 (-13.4%) Est. Cost $477.60 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $876 (+9.7%) Shares 11,378 (-2.6%) Est. Cost $47.90 Unrealized +54.1%

EFV ISHARES TR 0.8%

Value ($000) $2,933 (+2.3%) Shares 41,075 (-2.8%) Est. Cost $52.97 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,459 (-3.4%) Shares 19,726 (-6.2%) Est. Cost $64.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $892 (-5.4%) Shares 1,775 (-5.3%) Est. Cost $383.02 Unrealized +29.9%

GOOG ALPHABET INC 0.2%

Value ($000) $640 (+7.7%) Shares 2,041 (-16.4%) Est. Cost $152.47 Unrealized +87.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $318 (-12.5%) Shares 6,323 (-12.9%) Est. Cost $51.05 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $255 (-9.3%) Shares 2,423 (-27.7%) Est. Cost $99.86 Unrealized -6.6%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,417 (-1.8%) Shares 31,918 (-5.4%) Est. Cost $34.13 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $249 (-5.5%) Shares 2,073 (-6.6%) Est. Cost $108.42 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $326 (-4.1%) Shares 2,136 (-2.3%) Est. Cost $137.91 Unrealized +9.8%

IUSV ISHARES TR 0.8%

Value ($000) $2,673 (-0.3%) Shares 26,071 (-2.9%) Est. Cost $84.77 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,129 (-0.3%) Shares 11,511 (-6.6%) Est. Cost $199.88 Unrealized +34.3%

INTC INTEL CORP 0.1%

Value ($000) $208 (+3.8%) Shares 5,650 (-5.6%) Est. Cost $24.23 Unrealized +55.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $207 (+3.2%) Shares 574 (-6.5%) Est. Cost $326.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $378 (+1.0%) Shares 6,999 (-15.5%) Est. Cost $46.47 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	6,664 (-37.8%)	$955 (-42.0%)	0.3%	$151.61	-2.9%	COM	742718109
VUG	VANGUARD INDEX FDS	2,721 (-32.1%)	$1,327 (-30.9%)	0.4%	$320.98	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	33,443 (-8.8%)	$7,083 (-7.5%)	2.0%	$179.97	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	33,086 (-11.8%)	$2,928 (-14.6%)	0.8%	$88.36	—	REAL ESTATE ETF	922908553
REET	ISHARES TR	19,295 (-48.1%)	$481 (-49.3%)	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
LLY	ELI LILLY & CO	587 (-57.5%)	$631 (-40.1%)	0.2%	$617.30	+54.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	199,612 (-2.6%)	$10,731 (-3.3%)	3.1%	$41.60	—	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	286,966 (-1.5%)	$13,370 (+2.7%)	3.8%	$37.29	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	251,213 (-5.5%)	$9,946 (-3.0%)	2.8%	$29.23	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	67,005 (-6.2%)	$5,055 (-3.7%)	1.4%	$59.17	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	2,035 (-13.4%)	$1,394 (-11.4%)	0.4%	$477.60	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	11,378 (-2.6%)	$876 (+9.7%)	0.3%	$47.90	+54.1%	COM	17275R102
EFV	ISHARES TR	41,075 (-2.8%)	$2,933 (+2.3%)	0.8%	$52.97	—	EAFE VALUE ETF	464288877
DFAW	DIMENSIONAL ETF TRUST	19,726 (-6.2%)	$1,459 (-3.4%)	0.4%	$64.45	—	WORLD EQUITY ETF	25434V617
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,775 (-5.3%)	$892 (-5.4%)	0.3%	$383.02	+29.9%	CL B NEW	084670702
GOOG	ALPHABET INC	2,041 (-16.4%)	$640 (+7.7%)	0.2%	$152.47	+87.8%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	6,323 (-12.9%)	$318 (-12.5%)	0.1%	$51.05	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	2,423 (-27.7%)	$255 (-9.3%)	0.1%	$99.86	-6.6%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	31,918 (-5.4%)	$1,417 (-1.8%)	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	2,073 (-6.6%)	$249 (-5.5%)	0.1%	$108.42	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,136 (-2.3%)	$326 (-4.1%)	0.1%	$137.91	+9.8%	COM	166764100
IUSV	ISHARES TR	26,071 (-2.9%)	$2,673 (-0.3%)	0.8%	$84.77	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	11,511 (-6.6%)	$3,129 (-0.3%)	0.9%	$199.88	+34.3%	COM	037833100
INTC	INTEL CORP	5,650 (-5.6%)	$208 (+3.8%)	0.1%	$24.23	+55.9%	COM	458140100
SMH	VANECK ETF TRUST	574 (-6.5%)	$207 (+3.2%)	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	6,999 (-15.5%)	$378 (+1.0%)	0.1%	$46.47	+2.3%	COM	110122108

Unchanged Positions (52)

VTI VANGUARD INDEX FDS 11.3%

Value ($000) $39,606 Shares 118,131 Est. Cost $243.91 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $950 Shares 3,035 Est. Cost $149.31 Unrealized +91.3%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,900 Shares 5,135 Est. Cost $156.99 Unrealized +127.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,113 Shares 1,943 Est. Cost $259.29 Unrealized +114.2%

DUSB DIMENSIONAL ETF TRUST 6.8%

Value ($000) $23,901 Shares 471,891 Est. Cost $50.37 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $567 Shares 1,110 Est. Cost $217.89 Unrealized +114.0%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,625 Shares 48,874 Est. Cost $52.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $449 Shares 1,304 Est. Cost $293.72 Unrealized +24.1%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,073 Shares 3,310 Est. Cost $264.03 Unrealized +26.5%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,011 Shares 33,829 Est. Cost $40.09 Unrealized -28.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $523 Shares 2,817 Est. Cost $186.95 Unrealized -0.3%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $916 Shares 24,031 Est. Cost $28.64 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $265 Shares 810 Est. Cost $257.26 Unrealized +22.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $431 Shares 2,207 Est. Cost $172.33 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $225 Shares 876 Est. Cost $222.04 Unrealized +19.3%

META META PLATFORMS INC 0.1%

Value ($000) $215 Shares 326 Est. Cost $616.61 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $423 Shares 1,716 Est. Cost $227.33 Unrealized +8.9%

ITIC INVESTORS TITLE CO NC 0.1%

Value ($000) $324 Shares 1,296 Est. Cost $148.59 Unrealized +76.9%

ABT ABBOTT LABS 0.1%

Value ($000) $342 Shares 2,728 Est. Cost $97.53 Unrealized +30.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $332 Shares 939 Est. Cost $197.12 Unrealized +84.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $424 Shares 1,837 Est. Cost $144.78 Unrealized +58.0%

KO COCA COLA CO 0.1%

Value ($000) $375 Shares 5,368 Est. Cost $53.94 Unrealized +28.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $856 Shares 5,967 Est. Cost $111.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $531 Shares 3,102 Est. Cost $119.03 Unrealized +43.5%

DE DEERE & CO 0.2%

Value ($000) $773 Shares 1,660 Est. Cost $365.14 Unrealized +28.1%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $583 Shares 4,817 Est. Cost $86.13 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value ($000) $451 Shares 9,435 Est. Cost $32.24 Unrealized +44.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $503 Shares 4,361 Est. Cost $75.49 Unrealized +55.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $439 Shares 2,296 Est. Cost $176.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $229 Shares 1,118 Est. Cost $153.62 Unrealized +29.5%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,725 Shares 12,187 Est. Cost $274.61 Unrealized +11.1%

MMM 3M CO 0.1%

Value ($000) $285 Shares 1,779 Est. Cost $119.14 Unrealized +37.0%

IJS ISHARES TR 0.1%

Value ($000) $292 Shares 2,566 Est. Cost $103.08 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $348 Shares 1,130 Est. Cost $116.41 Unrealized +158.4%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $499 Shares 2,081 Est. Cost $192.91 Unrealized +22.8%

IQLT ISHARES TR 0.1%

Value ($000) $272 Shares 5,979 Est. Cost $37.56 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $219 Shares 1,052 Est. Cost $189.83 Unrealized +7.5%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,135 Shares 11,450 Est. Cost $157.90 Unrealized +17.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $220 Shares 322 Est. Cost $666.18 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $508 Shares 674 Est. Cost $586.52 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $212 Shares 1,428 Est. Cost $105.39 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $374 Shares 7,975 Est. Cost $42.18 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $356 Shares 5,440 Est. Cost $52.98 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $580 Shares 7,198 Est. Cost $77.39 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 5,152 Est. Cost $37.90 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $235 Shares 1,229 Est. Cost $180.37 Unrealized -0.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $512 Shares 3,386 Est. Cost $132.27 Unrealized +11.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $339 Shares 2,982 Est. Cost $87.08 Unrealized +25.8%

DVY ISHARES TR 0.1%

Value ($000) $277 Shares 1,961 Est. Cost $117.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $217 Shares 2,748 Est. Cost $77.02 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $501 Shares 1,021 Est. Cost $333.50 Unrealized +42.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $175 Shares 10,081 Est. Cost $9.98 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	118,131	$39,606	11.3%	$243.91	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,035	$950	0.3%	$149.31	+91.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	5,135	$1,900	0.5%	$156.99	+127.4%	COM	025816109
CAT	CATERPILLAR INC	1,943	$1,113	0.3%	$259.29	+114.2%	COM	149123101
DUSB	DIMENSIONAL ETF TRUST	471,891	$23,901	6.8%	$50.37	—	ULTRASHORT FIXED	25434V591
CMI	CUMMINS INC	1,110	$567	0.2%	$217.89	+114.0%	COM	231021106
DFUS	DIMENSIONAL ETF TRUST	48,874	$3,625	1.0%	$52.07	—	US EQUITY MARKET	25434V401
HD	HOME DEPOT INC	1,304	$449	0.1%	$293.72	+24.1%	COM	437076102
SHW	SHERWIN WILLIAMS CO	3,310	$1,073	0.3%	$264.03	+26.5%	COM	824348106
CMCSA	COMCAST CORP NEW	33,829	$1,011	0.3%	$40.09	-28.8%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	2,817	$523	0.1%	$186.95	-0.3%	COM	571748102
DFAI	DIMENSIONAL ETF TRUST	24,031	$916	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	810	$265	0.1%	$257.26	+22.8%	COM	031162100
HON	HONEYWELL INTL INC	2,207	$431	0.1%	$172.33	+13.2%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	876	$225	0.1%	$222.04	+19.3%	COM	053015103
META	META PLATFORMS INC	326	$215	0.1%	$616.61	+8.2%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	1,716	$423	0.1%	$227.33	+8.9%	COM	452308109
ITIC	INVESTORS TITLE CO NC	1,296	$324	0.1%	$148.59	+76.9%	COM	461804106
ABT	ABBOTT LABS	2,728	$342	0.1%	$97.53	+30.5%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	939	$332	0.1%	$197.12	+84.3%	COM	21037T109
AMZN	AMAZON COM INC	1,837	$424	0.1%	$144.78	+58.0%	COM	023135106
KO	COCA COLA CO	5,368	$375	0.1%	$53.94	+28.6%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	5,967	$856	0.2%	$111.63	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	3,102	$531	0.2%	$119.03	+43.5%	COM	747525103
DE	DEERE & CO	1,660	$773	0.2%	$365.14	+28.1%	COM	244199105
ESGV	VANGUARD WORLD FD	4,817	$583	0.2%	$86.13	—	ESG US STK ETF	921910733
GRC	GORMAN RUPP CO	9,435	$451	0.1%	$32.24	+44.5%	COM	383082104
AEP	AMERICAN ELEC PWR CO INC	4,361	$503	0.1%	$75.49	+55.9%	COM	025537101
VTV	VANGUARD INDEX FDS	2,296	$439	0.1%	$176.57	—	VALUE ETF	922908744
HWM	HOWMET AEROSPACE INC	1,118	$229	0.1%	$153.62	+29.5%	COM	443201108
MCD	MCDONALDS CORP	12,187	$3,725	1.1%	$274.61	+11.1%	COM	580135101
MMM	3M CO	1,779	$285	0.1%	$119.14	+37.0%	COM	88579Y101
IJS	ISHARES TR	2,566	$292	0.1%	$103.08	—	SP SMCP600VL ETF	464287879
GE	GE AEROSPACE	1,130	$348	0.1%	$116.41	+158.4%	COM NEW	369604301
LECO	LINCOLN ELEC HLDGS INC	2,081	$499	0.1%	$192.91	+22.8%	COM	533900106
IQLT	ISHARES TR	5,979	$272	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
ALL	ALLSTATE CORP	1,052	$219	0.1%	$189.83	+7.5%	COM	020002101
NVDA	NVIDIA CORPORATION	11,450	$2,135	0.6%	$157.90	+17.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	322	$220	0.1%	$666.18	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	674	$508	0.1%	$586.52	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	1,428	$212	0.1%	$105.39	—	CORE S&P TTL STK	464287150
SPSM	SPDR SERIES TRUST	7,975	$374	0.1%	$42.18	—	STATE STREET SPD	78468R853
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,440	$356	0.1%	$52.98	—	MULTIFACTOR MI	47804J206
HYG	ISHARES TR	7,198	$580	0.2%	$77.39	—	IBOXX HI YD ETF	464288513
DFSU	DIMENSIONAL ETF TRUST	5,152	$224	0.1%	$37.90	—	US SUSTAINABILTY	25434V716
R	RYDER SYS INC	1,229	$235	0.1%	$180.37	-0.4%	COM	783549108
YUM	YUM BRANDS INC	3,386	$512	0.1%	$132.27	+11.6%	COM	988498101
DIS	DISNEY WALT CO	2,982	$339	0.1%	$87.08	+25.8%	COM	254687106
DVY	ISHARES TR	1,961	$277	0.1%	$117.22	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	2,748	$217	0.1%	$77.02	—	SHORT TRM BOND	921937827
AMP	AMERIPRISE FINL INC	1,021	$501	0.1%	$333.50	+42.1%	COM	03076C106
HBAN	HUNTINGTON BANCSHARES INC	10,081	$175	0.0%	$9.98	+63.3%	COM	446150104