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 | 32.11% | +0.09% | -5.37% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 23.63% | +0.03% | -5.19% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 14.85% | -2.66% | -5.14% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.67% | — | -2.95% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.23% | -0.07% | -1.27% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.72% | — | -18.62% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.78% | — | +42.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.04% | -3.32% | |
| 9 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.73% | -0.02% | -16.91% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.62% | +0.14% | +279.90% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | — | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.43% | +0.02% | +14.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.09% | -6.43% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.01% | -7.50% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +8.40% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.26% | — | +0.21% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | +12.09% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.03% | +19.14% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | -0.02% | -7.96% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -10.36% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -0.01% | -7.32% | |
| 23 | LCNB | Lcnb Corporation | Stock-Other | 0.16% | — | — | |
| 24 | ✓ | Theratechnologies INC Com | Stock-Other | 0.15% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -17.77% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +4.93% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -5.29% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +0.34% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -6.48% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.01% | EXIT | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -21.95% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | — | -19.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | -23.34% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -18.61% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +0.04% | — | |
| 37 | CIVB | Civista Bancshares INC | Stock-Other | 0.07% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.2% | -5.37% | Trim |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1.5% | -5.19% | Trim |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.6% | +42.19% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.3% | -1.27% | Trim |
| 5 | AAPL | Apple INC | +0.1% | +279.90% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | -3.32% | Trim |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.1% | +14.33% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.40% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +19.14% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | 0% | +12.09% | Add |
| 12 | ABT | Abbott Laboratories | 0% | -7.50% | Trim |
| 13 | IAUUSD | Ishares Gold Trust | 0% | +0.21% | Add |
| 14 | ✓ | Theratechnologies INC Com | 0% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | 0% | +4.93% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.36% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -7.32% | Trim |
| 18 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 19 | APD | Air Products & Chemicals INC | 0% | -17.77% | Trim |
| 20 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | — | -21.95% | Trim |
| 22 | CMCSA | Comcast Corp-class A | — | -18.61% | Trim |
| 23 | AAUAF | Almaden Minerals LTD - B | — | — | Unchanged |
| 24 | MUB | Ishares National Muni Bond E | — | +0.34% | Add |
| 25 | MRK | Merck & Co. INC. | — | -6.48% | Trim |
| 26 | ACN | Accenture plc | — | -5.29% | Trim |
| 27 | MZTI | Marzetti Company/the | 0% | -16.91% | Trim |
| 28 | CIVB | Civista Bancshares INC | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | -6.43% | Trim |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | -23.34% | Trim |
| 32 | IDEV | Ishares Core Msci Dev Mkts | 0% | -19.14% | Trim |
| 33 | LCNB | Lcnb Corporation | 0% | — | Unchanged |
| 34 | ABBV | Abbvie INC | 0% | -7.96% | Trim |
| 35 | SCHO | Schwab Short-term US Treas | -0.1% | -2.95% | Trim |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | -18.62% | Trim |
| 37 | XLE | Ss Energy Select Sector | -4.5% | -5.14% | Trim |
| 38 | PEP | Pepsico INC | — | EXIT | Sold out |
| 39 | SLY | Spdr S&p 600 Small Cap ETF | — | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |