CIK: 0001599623
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.59% | +0.43% | +0.73% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.29% | +0.39% | +0.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.29% | — | +2.31% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.16% | -0.33% | -0.20% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.81% | +0.11% | +2.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.26% | -1.46% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.22% | -1.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.29% | -0.07% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.13% | +9.33% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.50% | +1.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.48% | -1.70% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.10% | +0.51% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.59% | +0.17% | -0.10% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | +0.67% | +1.55% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.54% | +0.21% | +1.11% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.49% | +1.03% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.04% | +0.51% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | — | +0.13% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.05% | +0.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.31% | +1.73% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.27% | -0.15% | +0.98% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.34% | -0.83% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +1.56% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | +0.07% | +1.80% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +2.06% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | +3.18% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +1.83% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +1.05% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.16% | +3.10% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | +0.06% | -2.42% | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.02% | — | -14.69% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | +2.48% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.25% | -0.75% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.11% | +1.01% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +2.65% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.94% | +0.08% | +3.45% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.92% | -0.11% | -2.59% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | — | -0.22% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.04% | +0.94% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | +0.09% | +0.83% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.86% | — | -1.59% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | +3.56% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.11% | +2.65% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | +3.34% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | -0.05% | +2.01% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.21% | +2.60% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.11% | +2.67% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | 0.68% | +0.06% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | — | -0.11% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | ABBV | Abbvie INC | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | NEW | New buy |
| 14 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 19 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | PAYX | Paychex INC | — | NEW | New buy |
| 22 | AVGO | Broadcom INC | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | NEW | New buy |
| 26 | AMGN | Amgen INC | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | NEW | New buy |
| 31 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
| 32 | DUK | Duke Energy CORP | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | ADI | Analog Devices INC | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | SO | Southern Co/the | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | ITW | Illinois Tool Works | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |