Q1 2024 Holdings
Filed 2024-05-13 | 302 holdings | $302.2M | 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 | $69.4M | 132,099 | 23.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.6M | 527,094 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2M | 448,157 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.9M | 362,972 | 8.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.2M | 348,193 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 173,765 | 6.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 72,847 | 3.9% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.9M | 561,359 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 140,751 | 2.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.9M | 131,249 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,510 | 2.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $4.2M | 121,116 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,623 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 4,571 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,655 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,708 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 19,037 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,437 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,678 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,823 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 10,135 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,769 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 11,050 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,528 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,437 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,435 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $965.3K | 9,394 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933.5K | 1,942 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $931.3K | 5,100 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $923.6K | 14,882 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $917.3K | 11,486 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $906.7K | 8,736 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $874.4K | 1,124 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $832.9K | 8,206 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826.2K | 7,108 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $808.3K | 14,946 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $796.5K | 12,463 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $740.8K | 2,900 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $702.8K | 14,009 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $668.1K | 3,177 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.4K | 4,370 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.6K | 1,133 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $587.1K | 10,793 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $581.4K | 3,112 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.3K | 619 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $529.5K | 3,357 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $510.2K | 8,931 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $488.5K | 942 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $464.2K | 16,729 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.3K | 1,694 | 0.1% |