CIK: 0001646639
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 33.22% | +0.09% | — | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 27.06% | +0.03% | -56.33% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 15.71% | — | +1.23% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 8.45% | — | +0.23% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.50% | -0.07% | -0.10% | |
| 6 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 1.72% | — | +0.57% | |
| 7 | LCNB | Lcnb Corporation | Stock-Other | 1.32% | — | — | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.91% | -0.02% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.14% | +2.52% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.04% | +5.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.01% | EXIT | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | +5.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.09% | +177.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -6.22% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.02% | +1.45% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.01% | +1.97% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | -2.91% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 0.16% | — | — | |
| 23 | CIVB | Civista Bancshares INC | Stock-Other | 0.16% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | +23.40% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | +17.08% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.14% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.14% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.11% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.10% | -3.26% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.11% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | -1.48% | |
| 38 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +177.49% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.1% | +1.23% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.10% | Trim |
| 4 | MLPXUSD | Global X Mlp & Energy Infras | +0.1% | +0.57% | Add |
| 5 | AAPL | Apple INC | +0.1% | +2.52% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +5.71% | Add |
| 7 | JNJ | Johnson & Johnson | 0% | +23.40% | Add |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +0.23% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +5.88% | Add |
| 10 | PFE | Pfizer INC | 0% | +17.08% | Add |
| 11 | CIVB | Civista Bancshares INC | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | 0% | +1.97% | Add |
| 13 | SRE | Sempra | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | LCNB | Lcnb Corporation | — | — | Unchanged |
| 18 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 19 | ABBV | Abbvie INC | — | +1.45% | Add |
| 20 | XOM | Exxon Mobil CORP | — | -3.26% | Trim |
| 21 | DREUSD | Duke Realty CORP | — | — | Unchanged |
| 22 | SIRIEUR | Sirius Xm Holdings INC | — | -1.48% | Trim |
| 23 | MMM | 3m Co | — | — | Unchanged |
| 24 | ✓ | Navidea Biopharmaceuticals I | — | — | Unchanged |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -2.91% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.22% | Trim |
| 27 | MZTI | Marzetti Company/the | 0% | — | Unchanged |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | -34.2% | -56.33% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 30 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 31 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 32 | PEP | Pepsico INC | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | DUK | Duke Energy CORP | — | NEW | New buy |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | MLPAUSD | Global X Mlp ETF | — | EXIT | Sold out |