The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 250,306 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ABBOTT LABS | COM | 002824100 | 342,613 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ABBVIE INC | COM | 00287Y109 | 527,320 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
ALLSTATE CORP | COM | 020002101 | 202,044 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 761,189 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 791,463 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
AMAZON COM INC | COM | 023135106 | 451,724 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 401,293 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,521,939 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 543,079 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
AMGEN INC | COM | 031162100 | 209,294 | 803 | SH | SOLE | 0 | 0 | 803 | |||
APPLE INC | COM | 037833100 | 4,326,578 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,261 | 872 | SH | SOLE | 0 | 0 | 872 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670,854 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490,092 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
CATERPILLAR INC | COM | 149123101 | 786,826 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
CHEVRON CORP NEW | COM | 166764100 | 749,133 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
CISCO SYS INC | COM | 17275R102 | 1,077,262 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | |||
COCA COLA CO | COM | 191216100 | 316,219 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,268,852 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,064 | 939 | SH | SOLE | 0 | 0 | 939 | |||
CUMMINS INC | COM | 231021106 | 412,742 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
DEERE & CO | COM | 244199105 | 746,983 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,847,627 | 388,160 | SH | SOLE | 0 | 0 | 388,160 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 729,779 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,032,891 | 169,528 | SH | SOLE | 0 | 0 | 169,528 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 200,429 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,183,491 | 297,739 | SH | SOLE | 0 | 0 | 297,739 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,115,702 | 151,785 | SH | SOLE | 0 | 0 | 151,785 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,719,166 | 280,982 | SH | SOLE | 0 | 0 | 280,982 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,841,407 | 350,441 | SH | SOLE | 0 | 0 | 350,441 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 25,250,687 | 499,124 | SH | SOLE | 0 | 0 | 499,124 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,557,312 | 279,506 | SH | SOLE | 0 | 0 | 279,506 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,393,923 | 93,732 | SH | SOLE | 0 | 0 | 93,732 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,311,760 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,072,312 | 77,994 | SH | SOLE | 0 | 0 | 77,994 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,553,801 | 100,163 | SH | SOLE | 0 | 0 | 100,163 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,736,086 | 211,681 | SH | SOLE | 0 | 0 | 211,681 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 832,095 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 2,954,442 | 56,469 | SH | SOLE | 0 | 0 | 56,469 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,747,514 | 257,992 | SH | SOLE | 0 | 0 | 257,992 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 280,390 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,200,820 | 50,209 | SH | SOLE | 0 | 0 | 50,209 | |||
DISNEY WALT CO | COM | 254687106 | 322,247 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
ELI LILLY & CO | COM | 532457108 | 1,153,380 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,171,868 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | |||
FIRSTENERGY CORP | COM | 337932107 | 252,961 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
GE AEROSPACE | COM NEW | 369604301 | 295,006 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
GORMAN RUPP CO | COM | 383082104 | 357,775 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
HOME DEPOT INC | COM | 437076102 | 503,742 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
HONEYWELL INTL INC | COM | 438516106 | 498,539 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
HUBBELL INC | COM | 443510607 | 6,110,767 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163,465 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 434,095 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
INTEL CORP | COM | 458140100 | 415,677 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 306,841 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,360 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 271,725 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373,543 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 577,370 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,442 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,830 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,706,963 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,456,532 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 953,154 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257,460 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 235,564 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,099,110 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 278,086 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 324,931 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
JOHNSON & JOHNSON | COM | 478160104 | 859,908 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,568,662 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 389,938 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 597,509 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,522 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
MCDONALDS CORP | COM | 580135101 | 3,589,128 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
MERCK & CO INC | COM | 58933Y105 | 381,605 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
MICROSOFT CORP | COM | 594918104 | 2,435,891 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
NVIDIA CORPORATION | COM | 67066G104 | 348,214 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
ORACLE CORP | COM | 68389X105 | 309,117 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
PEPSICO INC | COM | 713448108 | 1,302,394 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
PFIZER INC | COM | 717081103 | 202,928 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 843,280 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
QUALCOMM INC | COM | 747525103 | 474,839 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 582,250 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 520,708 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,124,149 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,132,097 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 353,745 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 358,237 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 230,243 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213,441 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,626,463 | 51,936 | SH | SOLE | 0 | 0 | 51,936 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,693,766 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506,777 | 941 | SH | SOLE | 0 | 0 | 941 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401,261 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,944,189 | 113,675 | SH | SOLE | 0 | 0 | 113,675 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228,706 | 848 | SH | SOLE | 0 | 0 | 848 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,740,560 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,771,094 | 199,162 | SH | SOLE | 0 | 0 | 199,162 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 215,876 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 364,044 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,972,083 | 67,403 | SH | SOLE | 0 | 0 | 67,403 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,400,317 | 259,312 | SH | SOLE | 0 | 0 | 259,312 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 768,985 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 481,848 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 419,093 | 674 | SH | SOLE | 0 | 0 | 674 | |||
YUM BRANDS INC | COM | 988498101 | 453,863 | 3,383 | SH | SOLE | 0 | 0 | 3,383 |