Q4 2023 Holdings
Filed 2024-02-09 | 347 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.2M | 130,149 | 23.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0M | 521,029 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 352,579 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 87,941 | 9.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.8M | 333,803 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 170,243 | 6.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 73,313 | 4.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.9M | 561,359 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,576 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 129,457 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,519 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,744 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,685 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,748 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,229 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 13,610 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,951 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 15,215 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 9,232 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,073 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,387 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,674 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 11,050 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $967.9K | 9,391 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934.0K | 12,437 | 0.3% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $926.7K | 30,257 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.9K | 2,035 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $875.0K | 11,612 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $869.0K | 5,100 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $867.3K | 8,955 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $858.8K | 15,227 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $814.0K | 8,206 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $796.4K | 14,318 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $784.1K | 15,231 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $757.0K | 12,463 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684.3K | 6,844 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $673.2K | 14,054 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $651.7K | 1,118 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641.6K | 2,582 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $640.3K | 3,190 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $630.6K | 2,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.9K | 4,370 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.7K | 4,007 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $579.4K | 3,332 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $553.4K | 10,622 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.0K | 1,134 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.9K | 17,469 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $453.9K | 9,931 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $444.2K | 942 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $428.8K | 8,400 | 0.2% |