Q2 2026 Holdings
Filed 2026-08-10 | 187 holdings | $326.0M | 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 | $24.7M | 255,285 | 7.6% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $22.3M | 641,729 | 6.9% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $21.4M | 632,901 | 6.6% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $10.1M | 23,748 | 3.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.6M | 33,222 | 2.9% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.3M | 25,008 | 2.9% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.9M | 505,963 | 2.7% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $7.8M | 10,409 | 2.4% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $7.6M | 17,506 | 2.3% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $7.4M | 21,077 | 2.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.3M | 49,858 | 2.2% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $7.2M | 20,238 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.7M | 33,484 | 2.1% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $6.6M | 17,425 | 2.0% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $6.2M | 83,934 | 1.9% |
| FT Vest U.S. Equity Deep Buffer ETF - Oct(DOCT) | Exchange Traded Fund | 33740F672 | $5.7M | 122,306 | 1.8% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $4.1M | 21,930 | 1.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $4.1M | 15,890 | 1.2% |
| IShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $3.7M | 72,295 | 1.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $3.7M | 11,238 | 1.1% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $3.4M | 26,283 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 12,559 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0M | 12,552 | 0.9% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $3.0M | 31,727 | 0.9% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.7M | 54,945 | 0.8% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.7M | 27,310 | 0.8% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $2.5M | 22,673 | 0.8% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.5M | 32,148 | 0.8% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.4M | 40,500 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.4M | 6,635 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.3M | 4,581 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.3M | 15,041 | 0.7% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $2.2M | 1,804 | 0.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $2.0M | 7,943 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9M | 11,707 | 0.6% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $1.9M | 8,747 | 0.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.8M | 15,545 | 0.6% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.8M | 4,877 | 0.6% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.8M | 12,690 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.7M | 11,657 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.7M | 2,243 | 0.5% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.6M | 5,489 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.6M | 13,898 | 0.5% |
| Deere & Co.(DE) | Common Stock | 244199105 | $1.5M | 2,433 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 3,572 | 0.5% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.5M | 25,321 | 0.5% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.5M | 1,397 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.4M | 11,397 | 0.4% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $1.4M | 34,219 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.4M | 5,898 | 0.4% |