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 | 7.06% | +0.72% | +4.70% | |
| 2 | LCNB | Lcnb Corporation | Stock-Other | 4.32% | -0.11% | -7.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.94% | -3.04% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | -0.44% | -0.32% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.42% | -0.69% | -1.90% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.33% | — | +6.72% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.20% | +0.22% | +11.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.15% | +1.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.10% | -1.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.24% | -0.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.16% | -1.04% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | — | -2.82% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.47% | — | -1.72% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.45% | -0.07% | -4.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.16% | +2.48% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | — | -3.08% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.27% | — | +2.05% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +0.51% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | — | -24.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.16% | +4.71% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | -1.10% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.28% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.11% | -1.31% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.07% | +1.31% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -0.03% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | +1.71% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | -6.34% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.22% | -3.73% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -1.04% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.28% | -0.33% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +5.61% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +0.66% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | — | -0.82% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.72% | — | +56.36% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +0.17% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | +4.67% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -1.86% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.12% | -0.10% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -0.91% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | -1.56% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | — | -1.65% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +1.47% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | -1.94% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +10.74% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.10% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | -5.13% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -0.81% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | — |