Q3 2023 Holdings
Filed 2023-11-09 | 354 holdings | $236.8M | 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 | $55.0M | 128,096 | 23.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.9M | 502,818 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 329,859 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 82,450 | 8.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.9M | 320,468 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 155,057 | 6.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 74,051 | 4.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.0M | 561,359 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,568 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 105,044 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 56,099 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,138 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 4,708 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,924 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,367 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,531 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,550 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1M | 11,679 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.6K | 1,693 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $934.4K | 11,050 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $907.0K | 13,097 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $874.7K | 10,136 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $852.7K | 5,488 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838.4K | 2,135 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $819.2K | 16,190 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $818.8K | 11,881 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.8K | 6,819 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755.4K | 13,185 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751.2K | 3,002 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $746.6K | 15,509 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730.0K | 16,698 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $717.2K | 8,206 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $706.6K | 10,322 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $686.8K | 4,073 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $674.2K | 6,147 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $649.4K | 13,272 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $639.2K | 19,269 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $624.3K | 8,642 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.8K | 1,126 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $602.8K | 5,971 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580.3K | 6,504 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.2K | 4,370 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.4K | 1,346 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535.0K | 3,027 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $527.2K | 2,900 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $513.1K | 3,332 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $444.4K | 9,931 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.4K | 816 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.2K | 1,936 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.2K | 2,362 | 0.2% |