Q2 2023 Holdings
Filed 2023-08-10 | 331 holdings | $241.5M | 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 | $56.5M | 126,793 | 23.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.3M | 491,084 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 321,701 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 79,927 | 8.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.6M | 309,009 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 149,957 | 6.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 74,049 | 4.7% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.3M | 561,359 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,313 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 98,191 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,070 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,164 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 4,903 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,834 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,425 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,858 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,531 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,421 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,430 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $978.9K | 11,050 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $978.3K | 13,185 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $956.5K | 13,097 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.8K | 1,653 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877.7K | 12,106 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $871.2K | 2,139 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $847.9K | 16,190 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $790.7K | 16,259 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.1K | 2,957 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $760.0K | 16,458 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $754.1K | 8,206 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $735.3K | 6,398 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $715.0K | 19,494 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $712.0K | 10,102 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.9K | 6,619 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $677.9K | 9,038 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $649.5K | 13,272 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $640.0K | 4,067 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $626.2K | 3,855 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.1K | 1,383 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $576.0K | 2,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $562.2K | 3,002 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $537.1K | 3,332 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.6K | 4,370 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $513.1K | 1,094 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $462.7K | 9,312 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $428.3K | 4,504 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.4K | 1,904 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $404.2K | 14,626 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $390.4K | 6,105 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $387.2K | 3,614 | 0.2% |