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 | 6.01% | +0.72% | +3.10% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.54% | -0.44% | +42.59% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.40% | -0.69% | -2.48% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.92% | +0.22% | +0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.94% | -2.64% | |
| 6 | LCNB | Lcnb Corporation | Stock-Other | 3.07% | -0.11% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | — | +2.63% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.78% | — | +0.61% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.15% | -2.52% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.49% | — | -0.04% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.96% | +0.36% | +7.54% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.10% | -0.47% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.44% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.24% | -0.99% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.33% | — | -1.87% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.16% | +4.45% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.28% | +3.69% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.22% | +1.50% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.06% | — | +2.78% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +2.66% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.03% | -0.07% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | -0.16% | +1.26% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -1.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.16% | +1.52% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | +0.13% | +21.90% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.16% | +1.03% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.10% | -0.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.18% | +14.22% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +0.49% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.07% | -2.73% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | -3.44% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | -2.43% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | -3.93% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | — | -0.48% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.11% | +0.05% | |
| 38 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.67% | — | -3.49% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -0.63% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +0.24% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -4.63% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.28% | +1.26% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -1.97% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.12% | +1.53% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +4.66% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -2.55% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.07% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — |