Q3 2024 Holdings
Filed 2024-11-07 | 317 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5M | 129,181 | 21.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.3M | 530,900 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 378,106 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4M | 455,125 | 8.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.9M | 354,496 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 178,297 | 6.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.4M | 239,803 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 68,226 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,637 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 144,397 | 2.5% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.4M | 559,159 | 2.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $8.0M | 212,715 | 2.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.8M | 102,898 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,575 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.9M | 144,788 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 16,980 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,870 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,245 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,880 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,376 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,452 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,035 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,242 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,509 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,430 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,067 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,918 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,463 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,768 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,907 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,283 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $995.8K | 1,124 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $994.3K | 14,654 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $976.0K | 4,928 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $974.8K | 9,055 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $941.1K | 11,253 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $888.8K | 8,216 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.8K | 2,931 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748.2K | 6,383 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $732.6K | 13,873 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.5K | 4,363 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $715.9K | 3,241 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.9K | 1,110 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $613.0K | 3,109 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $556.9K | 2,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $544.2K | 2,239 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $491.6K | 2,772 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $487.2K | 15,522 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $479.4K | 922 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $467.7K | 10,917 | 0.1% |