Q2 2025 Holdings
Filed 2025-08-11 | 336 holdings | $407.2M | 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 | $88.0M | 141,719 | 21.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.6M | 603,948 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 380,470 | 7.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.2M | 440,399 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1M | 468,694 | 7.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.8M | 896,405 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 162,650 | 4.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $15.8M | 300,470 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 67,403 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.3M | 311,581 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 162,557 | 2.3% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.2M | 567,727 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.1M | 164,594 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,295 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,309 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 24,814 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,087 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,510 | 0.8% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.2M | 51,994 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.0M | 30,062 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,850 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,614 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,248 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,581 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 23,597 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,381 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,389 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,914 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 10,979 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,523 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,366 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,926 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,257 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,804 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,749 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,394 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977.5K | 4,776 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $933.9K | 2,940 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $882.5K | 12,713 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $865.8K | 8,702 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $847.4K | 1,087 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.4K | 7,462 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.7K | 4,446 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $769.6K | 13,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760.2K | 3,523 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $700.5K | 2,237 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665.1K | 2,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.4K | 1,064 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $571.2K | 8,998 | 0.1% |