Q3 2020 Holdings
Filed 2020-11-12 | 141 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Xtrackers Msci Eafe Hedged Equity ETF TR(DBEF) | International Equity ETF | 233051200 | $844.0K | 27,596 | 33.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $616.0K | 15,626 | 24.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $534.0K | 6,097 | 21.3% |
| Boeing Co.(BA) | Common Stock | 097023105 | $367.0K | 2,219 | 14.6% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $10.0K | 166,392 | 0.4% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $9.2K | 66,101 | 0.4% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.4K | 538,660 | 0.3% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.7K | 32,072 | 0.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.7K | 40,663 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.7K | 31,855 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.2K | 9,661 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $3.1K | 60,168 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.8K | 53,258 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.7K | 14,012 | 0.1% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $2.7K | 42,302 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.5K | 32,860 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 16,385 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.2K | 42,193 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.2K | 11,613 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.1K | 15,450 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.1K | 27,267 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.0K | 1,354 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.0K | 11,926 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0K | 18,014 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.8K | 14,208 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.7K | 15,720 | 0.1% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.7K | 14,210 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.6K | 12,805 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,020 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.4K | 39,843 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.4K | 19,751 | 0.1% |
| Vanguard Intermediate Term Bond Index Fund Inc.(BIV) | Fixed Income ETF | 921937819 | $1.4K | 14,635 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.3K | 13,960 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.3K | 5,112 | 0.1% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3K | 18,175 | 0.1% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.2K | 5,674 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.2K | 33,552 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.2K | 8,570 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.2K | 13,679 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.2K | 19,335 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1K | 2,957 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1K | 12,587 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.1K | 2,993 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0K | 3,118 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.0K | 18,106 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.0K | 10,709 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $989 | 5,582 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $975 | 7,608 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $967 | 307 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $960 | 15,558 | 0.0% |