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 | 37.18% | +0.09% | +2.45% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 28.86% | +0.03% | +2.09% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 16.97% | — | +2.07% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.95% | -0.07% | — | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.88% | -0.02% | -1.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.14% | -3.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.01% | EXIT | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +8.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.09% | +21.62% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +0.04% | +6.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | — | |
| 14 | LCNB | Lcnb Corporation | Stock-Other | 0.47% | — | -45.83% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.01% | +114.16% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | +6.96% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.01% | +8.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -1.89% | |
| 20 | ✓ | Theratechnologies INC Com | Stock-Other | 0.25% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.23% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | -0.02% | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | +86.16% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | — | |
| 25 | CIVB | Civista Bancshares INC | Stock-Other | 0.17% | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.16% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.16% | +0.02% | +0.36% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.01% | +14.67% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | +16.67% | |
| 35 | ✓ | Wisdomtree Tr | Stock-Other | 0.11% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -15.31% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.11% | — | -18.79% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.03% | — | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | -42.07% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +4.59% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.50% | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 45 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.09% | — | +6.70% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 47 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.2% | +114.16% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +21.62% | Add |
| 3 | AAPL | Apple INC | +0.1% | -3.11% | Trim |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +86.16% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.31% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +14.67% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +8.01% | Add |
| 8 | MRK | Merck & Co. INC. | 0% | +16.67% | Add |
| 9 | MZTI | Marzetti Company/the | — | -1.16% | Trim |
| 10 | AMZN | Amazon.com INC | — | +6.71% | Add |
| 11 | ABBV | Abbvie INC | — | — | Unchanged |
| 12 | ABT | Abbott Laboratories | — | +8.63% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | — | +6.96% | Add |
| 14 | CIVB | Civista Bancshares INC | — | — | Unchanged |
| 15 | MLPXUSD | Global X Mlp & Energy Infras | — | +6.70% | Add |
| 16 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 17 | SIRIEUR | Sirius Xm Holdings INC | — | — | Unchanged |
| 18 | AAUAF | Almaden Minerals LTD - B | — | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | +4.59% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.89% | Trim |
| 21 | ACN | Accenture plc | 0% | -15.31% | Trim |
| 22 | GBIL | Goldman Sachs Access Treasur | 0% | +0.36% | Add |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -18.79% | Trim |
| 24 | DREUSD | Duke Realty CORP | -0.1% | -42.07% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | -0.3% | — | Unchanged |
| 26 | LCNB | Lcnb Corporation | -0.4% | -45.83% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | -0.5% | +2.45% | Add |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.7% | +2.09% | Add |
| 29 | SCHO | Schwab Short-term US Treas | -2% | +2.07% | Add |
| 30 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 34 | ✓ | Theratechnologies INC Com | — | NEW | New buy |
| 35 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 37 | AFL | Aflac INC | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | ✓ | Wisdomtree Tr | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | Sold out |