Q1 2023 Holdings
Filed 2023-05-11 | 297 holdings | $227.6M | 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 | $50.1M | 121,804 | 22.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.4M | 488,390 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 315,610 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 75,127 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.6M | 295,754 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 139,493 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 74,083 | 4.8% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.2M | 561,359 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 37,551 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 86,661 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 85,427 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.2M | 33,404 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 4,932 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,383 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,174 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,233 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,494 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 12,250 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,200 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $951.9K | 10,161 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $939.1K | 13,131 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $934.3K | 19,388 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $915.7K | 13,097 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $903.2K | 8,215 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $875.9K | 18,109 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.4K | 8,430 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.0K | 1,632 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807.8K | 2,148 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $796.1K | 8,966 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $795.4K | 19,494 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $742.6K | 16,439 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724.1K | 6,603 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $656.6K | 4,024 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $646.3K | 9,038 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $644.1K | 13,272 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.1K | 4,104 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.2K | 2,917 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.2K | 1,383 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540.9K | 3,032 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $538.3K | 8,425 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $536.2K | 5,729 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $509.8K | 10,648 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505.7K | 3,332 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $490.4K | 2,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.5K | 4,370 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $434.1K | 4,224 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $423.2K | 6,105 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $385.9K | 2,106 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368.4K | 1,805 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $353.7K | 14,705 | 0.2% |