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 | 29.88% | +0.09% | +2.12% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 22.15% | +0.03% | -0.06% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 19.32% | -2.66% | -2.50% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.80% | — | -0.49% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.26% | — | -83.95% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.93% | -0.07% | -0.42% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | — | — | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.74% | -0.02% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.04% | +13.79% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.14% | -3.82% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.09% | -9.20% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.37% | +0.02% | +2.03% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.01% | +3.96% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.24% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.02% | +10.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -46.82% | |
| 18 | LCNB | Lcnb Corporation | Stock-Other | 0.19% | — | -44.37% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | -32.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +9.77% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -6.47% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.15% | -0.01% | -8.44% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.03% | -0.44% | |
| 24 | ✓ | Theratechnologies INC Com | Stock-Other | 0.13% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.10% | — | -76.66% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.10% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | +0.50% | |
| 30 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.09% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +0.34% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -0.78% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 35 | CIVB | Civista Bancshares INC | Stock-Other | 0.08% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -1.33% | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +5.6% | +2.12% | Add |
| 2 | XLE | Ss Energy Select Sector | +4.5% | -2.50% | Trim |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +3.8% | -0.06% | Trim |
| 4 | IWB | Ishares Russell 1000 ETF | +0.6% | -0.42% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | +13.79% | Add |
| 6 | SCHO | Schwab Short-term US Treas | +0.3% | -0.49% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -3.82% | Trim |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 9 | ABBV | Abbvie INC | +0.1% | +10.15% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -9.20% | Trim |
| 11 | MZTI | Marzetti Company/the | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | +3.96% | Add |
| 13 | ✓ | Theratechnologies INC Com | 0% | — | Unchanged |
| 14 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | -0.44% | Trim |
| 16 | MA | Mastercard INC - A | 0% | -8.44% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.77% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | -6.47% | Trim |
| 19 | GBIL | Goldman Sachs Access Treasur | 0% | +2.03% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +0.50% | Add |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 22 | HBAN | Huntington Bancshares INC | — | -1.33% | Trim |
| 23 | CIVB | Civista Bancshares INC | — | — | Unchanged |
| 24 | MUB | Ishares National Muni Bond E | — | +0.34% | Add |
| 25 | AAUAF | Almaden Minerals LTD - B | — | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | — | -0.78% | Trim |
| 27 | TIP | Ishares Tips Bond ETF | -0.1% | -32.99% | Trim |
| 28 | LCNB | Lcnb Corporation | -0.1% | -44.37% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -46.82% | Trim |
| 30 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | -76.66% | Trim |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | -16.6% | -83.95% | Trim |
| 32 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | NEW | New buy |
| 37 | SLY | Spdr S&p 600 Small Cap ETF | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | ITW | Illinois Tool Works | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | ✓ | Wisdomtree Tr | — | EXIT | Sold out |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |