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 | 5.88% | +0.72% | +0.78% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.94% | -0.44% | -12.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.68% | -0.69% | +3.56% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.21% | +0.22% | +7.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.94% | -2.84% | |
| 6 | LCNB | Lcnb Corporation | Stock-Other | 2.90% | -0.11% | +1.82% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.86% | — | +4.07% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.70% | — | +2.91% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.51% | — | -0.11% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.14% | +0.36% | +8.13% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.15% | -2.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.10% | -0.18% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.40% | — | -4.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.18% | -4.46% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.33% | — | +7.93% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.28% | -4.04% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.24% | -1.73% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | +40.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.16% | -7.82% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.22% | -0.35% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.10% | -0.07% | -2.84% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.02% | — | +1.41% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | -0.66% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | -0.16% | +3.50% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -0.71% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.10% | -1.91% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.16% | -3.48% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | -0.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.16% | +0.57% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | +0.13% | +1.98% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.07% | -1.92% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | -1.67% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | +394.27% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | -0.68% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | — | +1.97% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +0.32% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -8.77% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | -3.48% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.11% | +0.17% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.66% | — | -2.29% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | — | +0.46% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.28% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +1.09% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +28.32% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.12% | +3.16% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -3.49% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -0.17% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +1.91% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -25.95% |