Q3 2023 Holdings
Filed 2023-11-13 | 169 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.3M | 34,900 | 1.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.4M | 19,916 | 1.5% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $4.4M | 82,332 | 1.9% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.5M | 10,528 | 2.0% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $5.7M | 23,163 | 2.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.2M | 36,200 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.3M | 44,513 | 2.8% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $6.5M | 136,941 | 2.9% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.1M | 494,402 | 3.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.6M | 27,188 | 3.8% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $9.2M | 142,196 | 4.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $9.8M | 67,450 | 4.4% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $10.1M | 138,217 | 4.4% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $13.6M | 210,671 | 6.0% |