Q3 2022 Holdings
Filed 2022-11-09 | 245 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,442 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 1,397 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.0K | 5,666 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.0K | 5,620 | 13.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $243.0K | 5,284 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 708 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 650 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 740 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 70,852 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3K | 344,998 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.5K | 208,199 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 75,615 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 41,960 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.9K | 561,359 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 143,035 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 62,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,826 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,144 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 35,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,468 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.6K | 41,769 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,557 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $995 | 19,832 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $942 | 12,983 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $874 | 14,069 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $849 | 14,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $849 | 19,394 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $843 | 8,287 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $809 | 19,106 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $761 | 5,120 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $735 | 11,665 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $659 | 5,128 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647 | 1,972 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629 | 2,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577 | 6,603 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $561 | 6,234 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $558 | 3,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $549 | 3,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 3,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 1,488 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $513 | 14,120 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $496 | 11,650 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $483 | 23,123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $434 | 6,105 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $403 | 14,328 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $377 | 3,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $349 | 9,064 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346 | 3,606 | 0.0% |