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 |
ABBOTT LABS | COM | 002824100 | 288,933 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
ABBVIE INC | COM | 00287Y109 | 441,370 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 304,664 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 277,914 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
AMAZON COM INC | COM | 023135106 | 306,463 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 353,388 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 960,680 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 387,427 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
AMGEN INC | COM | 031162100 | 237,040 | 823 | SH | SOLE | 0 | 0 | 823 | |||
APPLE INC | COM | 037833100 | 2,221,241 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,150 | 872 | SH | SOLE | 0 | 0 | 872 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,457 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,212 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
CATERPILLAR INC | COM | 149123101 | 582,174 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
CHEVRON CORP NEW | COM | 166764100 | 738,492 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
CISCO SYS INC | COM | 17275R102 | 878,896 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | |||
COCA COLA CO | COM | 191216100 | 296,948 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,482,525 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | |||
CUMMINS INC | COM | 231021106 | 285,328 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
CVS HEALTH CORP | COM | 126650100 | 364,006 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
DEERE & CO | COM | 244199105 | 704,971 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 228,912 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,232,670 | 281,651 | SH | SOLE | 0 | 0 | 281,651 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 802,609 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,489,539 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 893,740 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,656,314 | 193,128 | SH | SOLE | 0 | 0 | 193,128 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,643,017 | 47,818 | SH | SOLE | 0 | 0 | 47,818 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 21,699,401 | 431,227 | SH | SOLE | 0 | 0 | 431,227 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,722,950 | 147,582 | SH | SOLE | 0 | 0 | 147,582 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 397,245 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,921,603 | 293,434 | SH | SOLE | 0 | 0 | 293,434 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,854,606 | 114,972 | SH | SOLE | 0 | 0 | 114,972 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 638,275 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | |||
DISNEY WALT CO | COM | 254687106 | 264,911 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
ELI LILLY & CO | COM | 532457108 | 751,384 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
EXXON MOBIL CORP | COM | 30231G102 | 606,879 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
FIRSTENERGY CORP | COM | 337932107 | 274,327 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
GORMAN RUPP CO | COM | 383082104 | 335,226 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
HOME DEPOT INC | COM | 437076102 | 448,782 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
HONEYWELL INTL INC | COM | 438516106 | 462,830 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
HUBBELL INC | COM | 443510607 | 4,798,431 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127,798 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 448,441 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
INTEL CORP | COM | 458140100 | 796,312 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 210,133 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514,625 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 287,237 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,286 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,957,324 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,018,118 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,087,667 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,081,650 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 261,721 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,053 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 625,311 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229,868 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 288,751 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 391,601 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 430,390 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
JOHNSON & JOHNSON | COM | 478160104 | 900,626 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,110,413 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 452,317 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 532,979 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
MCDONALDS CORP | COM | 580135101 | 611,107 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
MERCK & CO INC | COM | 58933Y105 | 375,465 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
MICROSOFT CORP | COM | 594918104 | 1,402,253 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
PEPSICO INC | COM | 713448108 | 880,451 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
PFIZER INC | COM | 717081103 | 249,005 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 707,788 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
QUALCOMM INC | COM | 747525103 | 448,498 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 674,108 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,031,453 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 223,807 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,157,824 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 506,896 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 510,926 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 205,849 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 253,024 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 480,201 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406,989 | 932 | SH | SOLE | 0 | 0 | 932 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,294,590 | 40,532 | SH | SOLE | 0 | 0 | 40,532 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,133,055 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,671,884 | 112,435 | SH | SOLE | 0 | 0 | 112,435 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,455,575 | 61,743 | SH | SOLE | 0 | 0 | 61,743 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,217,067 | 199,929 | SH | SOLE | 0 | 0 | 199,929 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 225,307 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 378,842 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,978,238 | 68,638 | SH | SOLE | 0 | 0 | 68,638 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,617,758 | 200,788 | SH | SOLE | 0 | 0 | 200,788 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 682,059 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 388,319 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215,538 | 8,255 | SH | SOLE | 0 | 0 | 8,255 |