Q3 2024 Holdings
Filed 2024-11-12 | 187 holdings | $282.3M | 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 | $17.3M | 221,479 | 6.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $14.0M | 80,715 | 5.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $13.8M | 132,222 | 4.9% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $12.8M | 159,862 | 4.6% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.3M | 23,824 | 3.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $9.0M | 50,121 | 3.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.8M | 33,411 | 2.8% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.6M | 505,086 | 2.7% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $7.3M | 22,303 | 2.6% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.8M | 10,144 | 2.1% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $5.6M | 57,184 | 2.0% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $5.4M | 84,703 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.5M | 37,235 | 1.6% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $4.4M | 34,650 | 1.5% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $4.2M | 24,175 | 1.5% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.8M | 22,826 | 1.4% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.6M | 21,876 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.3M | 24,390 | 1.2% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $3.1M | 53,162 | 1.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.1M | 20,849 | 1.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.9M | 63,120 | 1.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.7M | 9,922 | 1.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.7M | 11,790 | 0.9% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.6M | 12,288 | 0.9% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.6M | 15,174 | 0.9% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.4M | 23,419 | 0.8% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $2.3M | 63,034 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.3M | 7,122 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 13,965 | 0.8% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.2M | 19,153 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 11,618 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.1M | 4,517 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $2.0M | 22,835 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.0M | 17,143 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.0M | 32,240 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.0M | 16,836 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $2.0M | 25,479 | 0.7% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.8M | 2,051 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 15,837 | 0.6% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.7M | 2,059 | 0.6% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.7M | 8,618 | 0.6% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $1.6M | 5,717 | 0.6% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 5,057 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 4,504 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,558 | 0.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.4M | 7,261 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 5,882 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.4M | 3,937 | 0.5% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.4M | 2,357 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4M | 4,942 | 0.5% |