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 | 5.72% | +0.72% | +0.79% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.37% | -0.69% | +299.45% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.91% | -0.44% | -0.52% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.50% | +0.22% | +196.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.94% | +0.08% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.05% | — | -4.79% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.15% | -1.13% | |
| 8 | LCNB | Lcnb Corporation | Stock-Other | 2.78% | -0.11% | -0.10% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.71% | — | -0.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | +0.10% | -0.61% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.28% | -4.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.18% | +0.03% | |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.63% | — | +225.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.24% | +0.11% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.58% | — | -2.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.16% | -0.62% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.25% | -0.07% | -1.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.22% | +0.65% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.10% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.16% | -2.07% | |
| 21 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.04% | +0.36% | -48.65% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.04% | -0.16% | +1.98% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.07% | -0.09% | |
| 25 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.89% | — | +3.84% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -0.13% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -5.98% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | +0.13% | +0.87% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.62% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.16% | -0.64% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | — | -1.11% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.10% | +3.65% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | -2.48% | |
| 34 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.69% | — | -1.42% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -7.12% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.28% | +0.50% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -0.45% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.11% | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.58% | +0.09% | -1.36% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -2.15% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -1.09% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | -0.84% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.19% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +0.36% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | +8.64% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.10% | -1.01% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -0.85% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.12% | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — |