Q1 2023 Holdings
Filed 2023-05-03 | 179 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $14.2M | 212,025 | 6.4% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $9.0M | 137,484 | 4.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.3M | 55,956 | 3.8% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.3M | 507,569 | 3.8% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.2M | 28,571 | 3.7% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.7M | 117,302 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.3M | 43,426 | 2.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.2M | 37,709 | 2.8% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $5.6M | 23,758 | 2.5% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $5.0M | 102,787 | 2.3% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.2M | 10,349 | 1.9% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.5M | 21,241 | 1.6% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.1M | 36,505 | 1.4% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.0M | 33,660 | 1.4% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.9M | 28,270 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.9M | 26,058 | 1.3% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.8M | 15,311 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 16,299 | 1.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.5M | 24,240 | 1.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.3M | 11,731 | 1.1% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.2M | 20,863 | 1.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.2M | 8,618 | 1.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 56,667 | 0.9% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.9M | 2,992 | 0.9% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.8M | 7,391 | 0.8% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.8M | 13,615 | 0.8% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.8M | 11,660 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.7M | 7,099 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7M | 16,711 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.7M | 21,432 | 0.8% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.7M | 16,720 | 0.8% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.7M | 23,635 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.6M | 27,125 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.6M | 14,367 | 0.7% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $1.5M | 30,137 | 0.7% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.5M | 36,244 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.4M | 4,689 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.4M | 13,939 | 0.7% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.4M | 5,106 | 0.6% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $1.4M | 34,440 | 0.6% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.4M | 2,549 | 0.6% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3M | 2,798 | 0.6% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.3M | 40,428 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.3M | 10,665 | 0.6% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.3M | 12,009 | 0.6% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 12,644 | 0.6% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.2M | 12,612 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 7,545 | 0.5% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $1.2M | 11,838 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.2M | 6,357 | 0.5% |