CIK: 0001074902
Total reported value
$297.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.39% | +0.72% | -1.89% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.02% | -0.44% | -3.67% | |
| 3 | LCNB | Lcnb Corporation | Stock-Other | 4.45% | -0.11% | -0.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.94% | -2.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.15% | -2.45% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | -0.69% | +11.87% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.40% | +0.22% | +18.26% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | — | +103.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.10% | -0.34% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | — | -4.53% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | — | +3.04% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.52% | — | -14.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.16% | +48.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.16% | +0.49% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -1.94% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | — | -8.34% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.24% | +1.18% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.32% | -0.07% | -2.22% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.07% | +130.29% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +0.11% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.11% | -2.61% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | +86.17% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.05% | — | -0.63% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | — | -36.16% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -4.32% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | -1.25% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -15.78% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | — | -4.93% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.16% | -1.55% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +0.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.22% | -7.10% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -0.73% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.28% | +4.18% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | — | -1.02% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +1.39% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -2.74% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | -4.64% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | -3.18% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.06% | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.63% | — | -2.76% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -0.97% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.12% | +0.73% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.61% | — | -4.58% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -0.11% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +2.86% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +103.00% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +130.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +48.63% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +86.17% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.4% | +18.26% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | -1.94% | Trim |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +11.87% | Add |
| 8 | USB | US Bancorp | +0.1% | -0.63% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.41% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.55% | Trim |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | -4.64% | Trim |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +14.71% | Add |
| 13 | WRKUSD | Westrock Co | +0.1% | +10.33% | Add |
| 14 | ROKU | Roku INC | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +4.18% | Add |
| 17 | HON | Honeywell International INC | +0.1% | -0.97% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -0.73% | Trim |
| 19 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -3.76% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | +3.04% | Add |
| 22 | TJX | Tjx Companies INC | 0% | -2.74% | Trim |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.11% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | -8.34% | Trim |
| 25 | NKE | Nike INC -cl B | 0% | -1.25% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | -0.1% | -4.53% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.34% | Trim |
| 28 | CINF | Cincinnati Financial CORP | -0.1% | -2.22% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -2.45% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -1.89% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -10.42% | Trim |
| 32 | LCNB | Lcnb Corporation | -0.4% | -0.69% | Trim |
| 33 | INTC | Intel CORP | -0.4% | -15.78% | Trim |
| 34 | MSFT | Microsoft CORP | -0.5% | -2.93% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.7% | -36.16% | Trim |
| 36 | PG | Procter & Gamble Co/the | -1% | -3.67% | Trim |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 40 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | ECL | Ecolab INC | — | NEW | New buy |
| 47 | CLX | Clorox Company | — | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | PMM | Putnam Mgd Muni INC Tr | — | NEW | New buy |