Q4 2023 Holdings
Filed 2024-02-12 | 180 holdings | $254.3M | 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 | $15.3M | 217,203 | 6.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $14.1M | 96,177 | 5.5% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $11.2M | 134,796 | 4.4% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $10.0M | 142,254 | 3.9% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.0M | 26,471 | 3.9% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.8M | 494,402 | 3.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $7.1M | 140,540 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $7.1M | 44,784 | 2.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.8M | 35,289 | 2.7% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $6.3M | 23,153 | 2.5% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $5.0M | 88,541 | 2.0% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.0M | 10,478 | 2.0% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.7M | 34,900 | 1.4% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.4M | 24,232 | 1.3% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.4M | 37,896 | 1.3% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.4M | 24,106 | 1.3% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $3.2M | 2,868 | 1.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.0M | 20,215 | 1.2% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.7M | 62,113 | 1.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.6M | 15,450 | 1.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.6M | 25,310 | 1.0% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $2.5M | 25,373 | 1.0% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.5M | 50,890 | 1.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.5M | 11,010 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 14,854 | 0.9% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.3M | 23,265 | 0.9% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.3M | 11,990 | 0.9% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.3M | 13,498 | 0.9% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.2M | 20,405 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 4,306 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.1M | 7,314 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0M | 13,023 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.9M | 20,629 | 0.8% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9M | 6,977 | 0.8% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.9M | 2,394 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.8M | 23,406 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 15,960 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.7M | 26,246 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.7M | 4,639 | 0.7% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.6M | 8,618 | 0.6% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.6M | 31,657 | 0.6% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 5,062 | 0.6% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 6,174 | 0.6% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.4M | 14,447 | 0.6% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.3M | 2,285 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.3M | 3,792 | 0.5% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.3M | 14,063 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 11,646 | 0.5% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3M | 2,778 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.2M | 6,357 | 0.5% |