Q4 2022 Holdings
Filed 2023-02-10 | 297 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8M | 111,406 | 20.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.7M | 454,361 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9M | 290,651 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 68,916 | 7.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 265,053 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 126,054 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 74,536 | 5.4% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.1M | 561,359 | 4.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 101,525 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,410 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 69,268 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 6,144 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 29,344 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,433 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,522 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,761 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 13,494 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 17,155 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,200 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 9,510 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 12,180 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 6,120 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $994.3K | 19,404 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $944.2K | 20,930 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $912.3K | 13,525 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $902.1K | 5,941 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.6K | 2,401 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $794.1K | 17,588 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $776.9K | 4,483 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.8K | 8,430 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $722.1K | 17,205 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.3K | 6,503 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.7K | 1,557 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $685.1K | 13,667 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $669.8K | 9,806 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $667.4K | 3,718 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $608.9K | 13,272 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573.3K | 3,288 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $556.9K | 9,519 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.9K | 1,383 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.9K | 5,690 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $499.3K | 3,442 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $495.6K | 10,648 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $491.2K | 4,873 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $466.0K | 5,104 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $445.8K | 5,257 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $439.3K | 6,105 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $419.0K | 2,900 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $380.8K | 3,704 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $380.2K | 18,480 | 0.2% |