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 |
|---|---|---|---|---|---|
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.5M | 11,010 | 1.0% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.5M | 50,890 | 1.0% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $2.5M | 25,373 | 1.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.6M | 25,310 | 1.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.6M | 15,450 | 1.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.7M | 62,113 | 1.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.0M | 20,215 | 1.2% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $3.2M | 2,868 | 1.3% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.4M | 24,106 | 1.3% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.4M | 37,896 | 1.3% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.4M | 24,232 | 1.3% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.7M | 34,900 | 1.4% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.0M | 10,478 | 2.0% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $5.0M | 88,541 | 2.0% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $6.3M | 23,153 | 2.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.8M | 35,289 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $7.1M | 44,784 | 2.8% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $7.1M | 140,540 | 2.8% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.8M | 494,402 | 3.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.0M | 26,471 | 3.9% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $10.0M | 142,254 | 3.9% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $11.2M | 134,796 | 4.4% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $14.1M | 96,177 | 5.5% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $15.3M | 217,203 | 6.0% |