Q3 2025 Holdings
Filed 2025-11-10 | 183 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $20.6M | 646,778 | 7.2% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $20.0M | 229,235 | 7.0% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $19.0M | 653,058 | 6.7% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $12.7M | 24,483 | 4.4% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $9.4M | 61,229 | 3.3% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $8.2M | 21,643 | 2.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.2M | 32,030 | 2.9% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.5M | 501,988 | 2.6% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $6.7M | 20,250 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.5M | 34,755 | 2.3% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $6.4M | 9,671 | 2.3% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $5.5M | 22,453 | 1.9% |
| FT Vest U.S. Equity Deep Buffer ETF - Oct(DOCT) | Exchange Traded Fund | 33740F672 | $5.4M | 124,208 | 1.9% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $5.0M | 20,741 | 1.8% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $4.1M | 58,259 | 1.4% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.7M | 23,186 | 1.3% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $3.6M | 11,555 | 1.3% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $2.9M | 21,579 | 1.0% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.9M | 55,077 | 1.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $2.8M | 33,383 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5M | 11,436 | 0.9% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.5M | 29,316 | 0.9% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.5M | 24,484 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 12,835 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.3M | 4,595 | 0.8% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.2M | 8,949 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.2M | 15,401 | 0.8% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $2.2M | 22,871 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1M | 15,377 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.0M | 31,355 | 0.7% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.9M | 5,482 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.9M | 6,882 | 0.7% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9M | 11,980 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.9M | 38,366 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 7,482 | 0.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.6M | 5,536 | 0.6% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 4,973 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.5M | 14,400 | 0.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $1.5M | 5,273 | 0.5% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.5M | 3,620 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 3,888 | 0.5% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.4M | 10,311 | 0.5% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.4M | 12,806 | 0.5% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $1.4M | 17,595 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.4M | 11,352 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 11,659 | 0.5% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.4M | 1,770 | 0.5% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $1.3M | 4,693 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.3M | 1,969 | 0.5% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.3M | 21,386 | 0.4% |