Q2 2024 Holdings
Filed 2024-08-12 | 309 holdings | $313.8M | 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 | $71.0M | 129,812 | 22.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.6M | 530,506 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8M | 369,344 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 446,071 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.3M | 349,276 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 175,908 | 6.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.6M | 212,583 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 69,801 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 152,049 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 38,246 | 2.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $7.8M | 561,359 | 2.5% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $7.1M | 192,137 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,671 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 4,438 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,741 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,552 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.5M | 48,619 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,785 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,024 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,126 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,306 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 10,135 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,508 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,962 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 11,150 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,432 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,124 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $953.7K | 1,907 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $951.0K | 14,801 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $940.6K | 18,535 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $924.1K | 9,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $907.4K | 7,345 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $899.6K | 4,928 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $892.4K | 8,723 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883.2K | 11,275 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $882.5K | 12,463 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $816.7K | 8,316 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.3K | 4,363 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.4K | 6,727 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $693.4K | 14,030 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $658.4K | 3,245 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601.9K | 1,106 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.9K | 2,976 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $566.4K | 3,112 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $547.1K | 2,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.9K | 3,247 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $499.6K | 922 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $492.2K | 2,289 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $441.9K | 2,772 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $435.0K | 11,922 | 0.1% |