Q4 2024 Holdings
Filed 2025-02-13 | 312 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.5M | 559,159 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 147,788 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,271 | 2.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.0M | 202,771 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 425,502 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 72,978 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 168,438 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.4M | 397,475 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 380,233 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 469,107 | 8.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.5M | 563,089 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.5M | 134,978 | 22.4% |