Q2 2024 Holdings
Filed 2024-08-14 | 178 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5M | 15,391 | 0.9% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.6M | 12,828 | 1.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.7M | 11,890 | 1.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.9M | 24,390 | 1.1% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.9M | 52,687 | 1.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.2M | 20,749 | 1.2% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $4.1M | 22,256 | 1.5% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $4.2M | 2,600 | 1.6% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $4.2M | 35,500 | 1.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $4.3M | 23,307 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.7M | 37,680 | 1.7% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $5.3M | 57,412 | 2.0% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.6M | 10,355 | 2.1% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $6.7M | 107,112 | 2.5% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $7.0M | 22,708 | 2.6% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.0M | 505,086 | 2.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.1M | 33,869 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $8.0M | 48,448 | 3.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.8M | 24,222 | 4.0% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $11.8M | 159,261 | 4.4% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $13.6M | 82,588 | 5.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $13.6M | 135,151 | 5.1% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $15.8M | 217,371 | 5.9% |