Q4 2025 Holdings
Filed 2026-02-04 | 111 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.8M | 331,021 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3M | 474,756 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 345,093 | 9.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 106,171 | 4.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9M | 141,157 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,715 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,486 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 6,565 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,314 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,835 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,632 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,933 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,894 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 33,601 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 32,014 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 21,972 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,193 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 58,292 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 134,359 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 16,401 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 14,595 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,115 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 208,523 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,966 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,552 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,885 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,794 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 18,601 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,793 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,805 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,459 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,951 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 56,563 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,952 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,172 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,583 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 31,519 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,550 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 21,708 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 23,513 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,631 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 100,896 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,070 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 30,045 | 0.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0M | 80,171 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,798 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.0M | 42,231 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 33,491 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 18,293 | 0.5% |