Q1 2026 Holdings
Filed 2026-05-11 | 189 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 38,330 | 0.7% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.1M | 8,763 | 0.7% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.2M | 5,057 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.2M | 32,323 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.2M | 4,611 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $2.2M | 22,873 | 0.7% |
| IShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $2.2M | 44,129 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.4M | 6,685 | 0.8% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.4M | 13,959 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.4M | 15,126 | 0.8% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.5M | 12,122 | 0.8% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $2.5M | 18,475 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6M | 12,279 | 0.9% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.6M | 55,241 | 0.9% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.8M | 28,408 | 0.9% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $2.9M | 33,383 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 13,018 | 1.1% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $3.3M | 27,172 | 1.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $3.4M | 11,431 | 1.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.5M | 22,473 | 1.2% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $4.0M | 18,609 | 1.3% |
| FT Vest U.S. Equity Deep Buffer ETF - Oct(DOCT) | Exchange Traded Fund | 33740F672 | $5.5M | 127,140 | 1.9% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $5.9M | 18,948 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.0M | 34,184 | 2.0% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $6.2M | 21,582 | 2.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $6.3M | 21,736 | 2.1% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $6.4M | 90,412 | 2.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $6.8M | 10,496 | 2.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.4M | 51,433 | 2.5% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.9M | 509,463 | 2.7% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $8.3M | 22,498 | 2.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.7M | 34,139 | 2.9% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.3M | 25,054 | 3.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $18.3M | 627,528 | 6.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $19.9M | 653,158 | 6.7% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $22.9M | 252,533 | 7.7% |