Q2 2023 Holdings
Filed 2023-08-14 | 179 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $14.2M | 210,514 | 6.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $10.3M | 137,663 | 4.4% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.5M | 27,860 | 4.0% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $8.6M | 128,578 | 3.7% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.0M | 52,996 | 3.4% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.4M | 502,402 | 3.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.3M | 37,868 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.5M | 43,437 | 2.8% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $5.9M | 23,198 | 2.5% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $5.4M | 108,676 | 2.3% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.6M | 10,353 | 2.0% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.4M | 34,900 | 1.5% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.3M | 38,614 | 1.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.1M | 19,946 | 1.3% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.0M | 25,180 | 1.3% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.9M | 15,675 | 1.2% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.8M | 23,382 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 16,327 | 1.2% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $2.7M | 50,294 | 1.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.6M | 11,649 | 1.1% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $2.6M | 2,998 | 1.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.5M | 25,310 | 1.1% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.4M | 20,563 | 1.0% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $2.4M | 29,175 | 1.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.2M | 8,618 | 0.9% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.1M | 11,990 | 0.9% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.1M | 14,260 | 0.9% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 60,653 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 16,952 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.8M | 21,757 | 0.8% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.8M | 6,831 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 13,389 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.7M | 27,696 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.7M | 23,535 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.7M | 7,526 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 3,896 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.6M | 15,267 | 0.7% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.6M | 2,517 | 0.7% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.6M | 5,401 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.6M | 4,689 | 0.7% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $1.5M | 35,456 | 0.7% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | Fixed Income ETF | 921937819 | $1.5M | 20,530 | 0.7% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.4M | 15,938 | 0.6% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.3M | 6,585 | 0.6% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3M | 2,778 | 0.5% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.3M | 34,826 | 0.5% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.2M | 11,316 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2M | 5,589 | 0.5% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.2M | 11,944 | 0.5% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.2M | 12,164 | 0.5% |