Q4 2025 Holdings
Filed 2026-02-10 | 198 holdings | $298.5M | 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 | $20.8M | 232,603 | 7.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $20.4M | 625,100 | 6.8% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $19.3M | 652,830 | 6.5% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $12.1M | 25,062 | 4.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.1M | 33,636 | 3.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.8M | 61,239 | 2.9% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.3M | 506,663 | 2.8% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $8.2M | 21,298 | 2.8% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $6.9M | 22,049 | 2.3% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $6.7M | 21,542 | 2.3% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $6.7M | 19,364 | 2.2% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $6.5M | 9,599 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.5M | 34,827 | 2.2% |
| FT Vest U.S. Equity Deep Buffer ETF - Oct(DOCT) | Exchange Traded Fund | 33740F672 | $5.5M | 124,262 | 1.8% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $5.3M | 75,012 | 1.8% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $3.9M | 11,976 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.8M | 23,114 | 1.3% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $3.4M | 20,079 | 1.2% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $3.1M | 57,054 | 1.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $3.0M | 28,387 | 1.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $2.8M | 33,383 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.8M | 12,022 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 13,099 | 0.9% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.4M | 24,515 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.4M | 15,376 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.3M | 4,611 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.2M | 6,866 | 0.8% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.2M | 5,512 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $2.2M | 22,691 | 0.7% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.1M | 8,799 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.1M | 31,785 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 37,946 | 0.7% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $2.0M | 1,830 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9M | 15,244 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.8M | 12,133 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 7,432 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.6M | 14,025 | 0.5% |
| IShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $1.5M | 30,329 | 0.5% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.5M | 12,806 | 0.5% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $1.5M | 17,370 | 0.5% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.5M | 10,411 | 0.5% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 4,836 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4M | 5,552 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 11,584 | 0.5% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.4M | 22,596 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.3M | 1,969 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.3M | 11,432 | 0.4% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.3M | 4,961 | 0.4% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $1.3M | 4,463 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.3M | 6,981 | 0.4% |