CIK: 0001074902
Total reported value
$297.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.22% | -0.69% | +8.44% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.00% | +0.72% | +2.08% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.65% | +0.22% | +19.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.94% | -1.47% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | -0.44% | -18.32% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.87% | — | -1.93% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.15% | -2.58% | |
| 8 | LCNB | Lcnb Corporation | Stock-Other | 2.63% | -0.11% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.28% | -6.62% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.18% | -1.91% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.10% | -0.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.24% | -2.19% | |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.88% | — | +7.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.16% | -2.01% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.43% | +0.36% | +26.07% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.28% | -0.07% | -0.43% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.16% | -5.36% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.19% | -0.58% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.00% | -0.16% | +2.42% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.98% | — | +37.00% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.07% | -2.22% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.10% | -2.64% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | +0.13% | +8.57% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.16% | -1.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -2.44% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -1.65% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | -4.35% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | +3.17% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.11% | -3.21% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | -7.38% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | -5.19% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -3.17% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.22% | -45.08% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.65% | — | -39.38% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.10% | -1.77% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -2.14% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.08% | -8.02% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -1.01% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | -9.18% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -36.00% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.28% | -33.98% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.50% | +0.33% | -7.13% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -0.87% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -4.68% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -4.07% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +9.06% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -41.12% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.5% | +8.44% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +2% | +19.01% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -1.47% | Trim |
| 4 | AVGO | Broadcom INC | +1% | -6.62% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | -1.91% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +2.08% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | -2.19% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.01% | Trim |
| 9 | LRCX | Lam Research CORP | +0.5% | -0.58% | Add |
| 10 | IWV | Ishares Russell 3000 ETF | +0.3% | -1.93% | Trim |
| 11 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.3% | +7.56% | Add |
| 12 | DTD | Wisdomtree US Total Dividend | +0.3% | +37.00% | Add |
| 13 | FTLS | First Trust Long/short Eqty | +0.3% | +26.07% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | -8.02% | Add |
| 15 | AAPL | Apple INC | +0.2% | -2.58% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.21% | Trim |
| 17 | GLW | Corning INC | +0.2% | -7.13% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -5.36% | Trim |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | +37.53% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | -2.22% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | -9.18% | Trim |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.17% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | -5.19% | Trim |
| 25 | TJX | Tjx Companies INC | +0.1% | -4.35% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -1.21% | Add |
| 27 | FDX | Fedex CORP | -0.2% | -2.12% | Trim |
| 28 | USB | US Bancorp | -0.3% | -39.38% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -33.98% | Trim |
| 30 | PEP | Pepsico INC | -0.4% | -36.00% | Trim |
| 31 | DAPR | Ft Vest U.s. Equity Deep Buf | -0.5% | -1.88% | Trim |
| 32 | CVX | Chevron CORP | -0.7% | -45.08% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.7% | -85.26% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -1.1% | -76.35% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -1.4% | -95.54% | Trim |
| 36 | PG | Procter & Gamble Co/the | -1.8% | -18.32% | Trim |
| 37 | PHDG | Invesco S&p 500 Downside Hed | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 40 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 44 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 45 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 49 | RF | Regions Financial CORP | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |