Q1 2026 Holdings
Filed 2026-04-01 | 392 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $124.1M | 1,370,752 | 10.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $65.1M | 262,676 | 5.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $59.3M | 91,182 | 4.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $56.2M | 86,056 | 4.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $42.3M | 340,669 | 3.4% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $37.9M | 499,984 | 3.0% |
| JP Morgan(JEPI) | ETF-ALTERNATIVE | 46641Q332 | $36.1M | 636,728 | 2.9% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $35.8M | 512,778 | 2.9% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $33.7M | 353,112 | 2.7% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $32.1M | 222,186 | 2.6% |
| Dimensional(DFEM) | ETF-EQUITY | 25434V732 | $31.3M | 906,047 | 2.5% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $30.9M | 121,784 | 2.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.5M | 68,788 | 2.1% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $23.3M | 80,961 | 1.9% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $22.9M | 821,372 | 1.8% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $21.9M | 74,424 | 1.8% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $18.1M | 115,190 | 1.5% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $18.0M | 391,749 | 1.4% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $15.0M | 141,172 | 1.2% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $14.7M | 70,770 | 1.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $13.1M | 18,527 | 1.1% |
| Eaton Corporation PLC IE Ireland(ETN) | COMMON STOCK | G29183103 | $12.5M | 35,001 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.4M | 64,192 | 1.0% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $12.1M | 89,083 | 1.0% |
| Broadcom, Inc.(AVGO) | COMMON STOCK | 11135F101 | $11.7M | 37,697 | 0.9% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $11.6M | 102,690 | 0.9% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $11.6M | 66,355 | 0.9% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $11.3M | 34,441 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.2M | 37,065 | 0.9% |
| IBM(IBM) | COMMON STOCK | 459200101 | $10.9M | 44,951 | 0.9% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $10.5M | 61,738 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $10.3M | 53,815 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.2M | 98,897 | 0.8% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.0M | 16,286 | 0.8% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $10.0M | 83,937 | 0.8% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $9.5M | 194,976 | 0.8% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.5M | 97,564 | 0.8% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $9.5M | 66,489 | 0.8% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $9.4M | 69,411 | 0.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.2M | 58,994 | 0.7% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $8.5M | 61,259 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4M | 37,145 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $8.1M | 34,149 | 0.6% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $7.7M | 54,248 | 0.6% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $7.7M | 35,504 | 0.6% |
| Vanguard(VTEI) | ETF-FIXED INCOM | 922907738 | $7.5M | 75,321 | 0.6% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.4M | 35,768 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.7M | 117,284 | 0.5% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.6M | 68,585 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.0M | 22,499 | 0.5% |