Q4 2024 Holdings
Filed 2025-02-11 | 184 holdings | $274.3M | 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 | $15.7M | 223,219 | 5.7% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $14.7M | 528,166 | 5.4% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $13.5M | 80,295 | 4.9% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $12.3M | 473,570 | 4.5% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.0M | 23,843 | 3.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $8.4M | 47,718 | 3.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.3M | 33,034 | 3.0% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.6M | 504,562 | 2.8% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $7.4M | 22,278 | 2.7% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.9M | 10,082 | 2.2% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $5.3M | 22,975 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.0M | 37,247 | 1.8% |
| FT Vest U.S. Equity Deep Buffer ETF - Oct(DOCT) | Exchange Traded Fund | 33740F672 | $4.5M | 113,677 | 1.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $4.4M | 22,851 | 1.6% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $4.3M | 33,650 | 1.6% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $4.1M | 21,741 | 1.5% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.4M | 23,947 | 1.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.0M | 20,984 | 1.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $3.0M | 63,120 | 1.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.9M | 12,034 | 1.1% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $2.9M | 43,499 | 1.0% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.9M | 54,215 | 1.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.7M | 11,790 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5M | 11,608 | 0.9% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $2.4M | 65,453 | 0.9% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.3M | 15,154 | 0.8% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.3M | 9,329 | 0.8% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.3M | 23,623 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.1M | 4,545 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 13,875 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $2.0M | 22,581 | 0.7% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.0M | 19,853 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.0M | 31,440 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.9M | 25,117 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.9M | 15,637 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.9M | 17,229 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.8M | 7,090 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 15,837 | 0.7% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $1.6M | 5,639 | 0.6% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.5M | 2,007 | 0.6% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,530 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 4,466 | 0.5% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $1.5M | 20,490 | 0.5% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 5,075 | 0.5% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.5M | 8,618 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 12,573 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4M | 4,892 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 5,832 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.4M | 3,937 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.4M | 15,284 | 0.5% |