Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR ST STR PR SP1500 | 981,855 | 1,044,192 | +62,337 | 62,986 | 69,282 | 7.38% | +6,296 |
| APPLE INC(AAPL) | 49,294 | 49,275 | -19 | 8,453 | 10,378 | 1.11% | +1,925 |
| VANGUARD INDEX FDS | 696,075 | 67,367 | -628,708 | 166,891 | 168,585 | 17.97% | +1,694 |
| iShares TR CORE MSCI EAFE | 1,145,838 | 1,191,065 | +45,227 | 85,044 | 86,519 | 9.22% | +1,475 |
| F/M Investments US TRSRY 6 MNTH | 528,959 | 558,616 | +29,657 | 26,506 | 27,976 | 2.98% | +1,469 |
| iShares INC CORE MSCI EMKT | 202,846 | 221,362 | +18,516 | 10,467 | 11,849 | 1.26% | +1,383 |
| F/M Investments US TREASRY 12 MT | 619,956 | 646,100 | +26,144 | 30,973 | 32,218 | 3.43% | +1,245 |
| DFA INTL CORE EQT MK | 220,368 | 250,717 | +30,349 | 6,660 | 7,439 | 0.79% | +779 |
| DFA EMGR CRE EQT MNG | 209,573 | 229,360 | +19,787 | 5,181 | 5,934 | 0.63% | +753 |
| LILLY ELI & CO(LLY) | 5,266 | 5,191 | -75 | 4,097 | 4,700 | 0.50% | +603 |
| ISHARES TR | 519,783 | 546,870 | +27,087 | 31,572 | 32,003 | 3.41% | +431 |
| NVIDIA CORP(NVDA) | 1,951 | 17,620 | +15,669 | 1,763 | 2,177 | 0.23% | +414 |
| VANGUARD INDEX FDS | 105,515 | 110,573 | +5,058 | 26,364 | 26,770 | 2.85% | +406 |
| PROCTER & GAMBLE CO(PG) | 180,993 | 180,450 | -543 | 29,366 | 29,760 | 3.17% | +394 |
| MICROSOFT CORP(MSFT) | 12,129 | 11,933 | -196 | 5,103 | 5,334 | 0.57% | +231 |
| Texas Instruments(TXN) | 0 | 1,153 | +1,153 | 0 | 224 | 0.02% | +224 |
| iShares TR | 46,337 | 49,151 | +2,814 | 4,809 | 5,028 | 0.54% | +219 |
| Advanced Micro Devices(AMD) | 0 | 1,245 | +1,245 | 0 | 202 | 0.02% | +202 |
| Alphabet INC Class C(GOOG) | 2,188 | 2,568 | +380 | 333 | 471 | 0.05% | +138 |
| AMAZON COM INC(AMZN) | 14,264 | 13,968 | -296 | 2,573 | 2,699 | 0.29% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 5,019 | 5,031 | +12 | 2,625 | 2,738 | 0.29% | +113 |
| ALPHABET INC(GOOG) | 5,777 | 5,396 | -381 | 872 | 983 | 0.10% | +111 |
| AMGEN INC(AMGN) | 3,639 | 3,651 | +12 | 1,035 | 1,141 | 0.12% | +106 |
| VANGUARD INDEX FDS | 2,792 | 2,792 | 0 | 961 | 1,044 | 0.11% | +83 |
| Walmart(WMT) | 9,803 | 9,883 | +80 | 590 | 669 | 0.07% | +79 |
| Costco Whsl Corp New(COST) | 598 | 598 | 0 | 438 | 508 | 0.05% | +70 |
| NEXTERA ENERGY INC(NEE) | 9,383 | 9,383 | 0 | 600 | 664 | 0.07% | +65 |
| AIR PRODS & CHEMS INC | 3,351 | 3,351 | 0 | 812 | 865 | 0.09% | +53 |
| VANGUARD ADMIRAL FDS INC | 1,712 | 1,712 | 0 | 522 | 571 | 0.06% | +49 |
| EXXON MOBIL CORP | 11,887 | 12,426 | +539 | 1,382 | 1,430 | 0.15% | +49 |
| HONEYWELL INTL INC(HON) | 3,140 | 3,220 | +80 | 644 | 688 | 0.07% | +43 |
| Oracle(ORCL) | 2,225 | 2,275 | +50 | 280 | 321 | 0.03% | +42 |
| ISHARES TR | 5,119 | 5,119 | 0 | 432 | 474 | 0.05% | +41 |
| Vanguard Scottsdate FDS VNG RUS1000GRW | 1,306,641 | 1,207,566 | -99,075 | 113,247 | 113,282 | 12.07% | +35 |
| Tesla INC(TSLA) | 1,438 | 1,448 | +10 | 253 | 287 | 0.03% | +34 |
| Lam Research(LRCX) | 337 | 337 | 0 | 327 | 359 | 0.04% | +32 |
| ISHARES TR | 3,206 | 3,206 | 0 | 923 | 954 | 0.10% | +30 |
| iShares TR | 1,027 | 1,027 | 0 | 346 | 374 | 0.04% | +28 |
| Novo Nordisk(NVO) | 1,966 | 1,966 | 0 | 252 | 281 | 0.03% | +28 |
| Adobe Syatems(ADBE) | 466 | 466 | 0 | 235 | 259 | 0.03% | +24 |
| Duke Energy Corp(DUK) | 6,091 | 6,091 | 0 | 589 | 611 | 0.07% | +21 |
| Southern Company(SO) | 2,865 | 2,865 | 0 | 206 | 222 | 0.02% | +17 |
| Unitedhealth Group Inc(UNH) | 424 | 444 | +20 | 210 | 226 | 0.02% | +16 |
| Coca Cola(COKE) | 5,977 | 5,977 | 0 | 366 | 380 | 0.04% | +15 |
| iShares TR MSCI USA QLT FCT | 2,035 | 2,035 | 0 | 335 | 348 | 0.04% | +13 |
| HEARTLAND BANCORP OHIO | 5,025 | 5,025 | 0 | 430 | 442 | 0.05% | +13 |
| VANGUARD INTL EQUITY INDEX | 10,517 | 10,330 | -187 | 439 | 452 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR P500ETF | 4,667 | 4,680 | +13 | 287 | 300 | 0.03% | +12 |
| Innovator ETFS TR US EQTY BUF DEC | 19,903 | 19,548 | -355 | 808 | 819 | 0.09% | +11 |
| SPDR(GLD) | 1,105 | 1,099 | -6 | 227 | 236 | 0.03% | +9 |
| American Express Co(AXP) | 1,731 | 1,731 | 0 | 394 | 401 | 0.04% | +7 |
| Meta(META) | 701 | 688 | -13 | 340 | 347 | 0.04% | +7 |
| AllianzIM ALLIA US JAN ETF | 8,130 | 8,130 | 0 | 256 | 262 | 0.03% | +6 |
| AllianzIM ALLIANZIM US EQT | 8,230 | 8,230 | 0 | 239 | 244 | 0.03% | +6 |
| PFIZER(PFE) | 16,065 | 16,114 | +49 | 446 | 451 | 0.05% | +5 |
| CHEVRON CORP NEW(CVX) | 5,043 | 5,104 | +61 | 796 | 798 | 0.09% | +3 |
| CINTAS CORP(CTAS) | 3,919 | 3,848 | -71 | 2,692 | 2,695 | 0.29% | +2 |
| Wells Fargo(WFC) | 3,609 | 3,548 | -61 | 209 | 211 | 0.02% | +1 |
| Check Point Software ORD | 1,389 | 1,389 | 0 | 228 | 229 | 0.02% | +1 |
| ISHARES TR | 2,336 | 2,246 | -90 | 1,228 | 1,229 | 0.13% | +1 |
| Eaton Corp(ETN) | 844 | 844 | 0 | 264 | 265 | 0.03% | +1 |
| ISHARES S&P AGGRESSIVE ALLOCATION ETF | 9,368 | 9,198 | -170 | 688 | 688 | 0.07% | -0 |
| UNION PAC CORP(UNP) | 976 | 1,054 | +78 | 240 | 238 | 0.03% | -2 |
| iShares TR | 3,330 | 3,168 | -162 | 241 | 238 | 0.03% | -3 |
| Vanguard | 1,325 | 1,325 | 0 | 216 | 213 | 0.02% | -3 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,404 | 1,404 | 0 | 380 | 373 | 0.04% | -6 |
| ISHARES TR | 1,651 | 1,651 | 0 | 308 | 300 | 0.03% | -8 |
| VANGUARD ADMIRAL FDS INC | 3,530 | 3,530 | 0 | 321 | 309 | 0.03% | -11 |
| ISHARES | 6,847 | 6,561 | -286 | 381 | 370 | 0.04% | -12 |
| Wisconsin Energy Corp(WEC) | 3,400 | 3,400 | 0 | 279 | 267 | 0.03% | -12 |
| JPMORGAN CHASE & CO(JPM) | 9,036 | 8,870 | -166 | 1,810 | 1,794 | 0.19% | -16 |
| CINCINNATI FINL CORP(CINF) | 3,145 | 3,145 | 0 | 391 | 371 | 0.04% | -19 |
| Stryker Corp(SYK) | 1,084 | 1,084 | 0 | 388 | 369 | 0.04% | -19 |
| BOEING CO(BA) | 1,881 | 1,881 | 0 | 363 | 342 | 0.04% | -21 |
| Linde PLC(LIN) | 922 | 922 | 0 | 428 | 405 | 0.04% | -24 |
| Mastercard(MA) | 630 | 633 | +3 | 303 | 279 | 0.03% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,722 | 1,759 | +37 | 329 | 304 | 0.03% | -25 |
| VISA INC(V) | 1,761 | 1,774 | +13 | 491 | 466 | 0.05% | -26 |
| Parker Hannifin(PH) | 532 | 532 | 0 | 296 | 269 | 0.03% | -27 |
| iShares TR | 12,020 | 10,810 | -1,210 | 907 | 880 | 0.09% | -27 |
| iShares TR | 10,654 | 10,699 | +45 | 896 | 867 | 0.09% | -28 |
| Innovator ETFS TR DEFINED WLT SHLD | 1,405,898 | 1,368,881 | -37,017 | 41,137 | 41,107 | 4.38% | -29 |
| Innovator ETFS TR US EQTY BUFR JUL | 73,486 | 70,226 | -3,260 | 2,964 | 2,934 | 0.31% | -30 |
| LCNB Corp(LCNB) | 19,767 | 19,767 | 0 | 315 | 275 | 0.03% | -40 |
| ISHARES TR | 13,968 | 13,862 | -106 | 1,263 | 1,222 | 0.13% | -42 |
| ABBVIE INC(ABBV) | 6,131 | 6,261 | +130 | 1,116 | 1,074 | 0.11% | -43 |
| ISHARES TR | 7,418 | 6,464 | -954 | 869 | 824 | 0.09% | -45 |
| Sherwin Williams Co(SHW) | 995 | 995 | 0 | 346 | 297 | 0.03% | -49 |
| Vanguard Group | 4,007 | 3,728 | -279 | 732 | 681 | 0.07% | -51 |
| Comcast(CCZ) | 6,942 | 6,336 | -606 | 301 | 248 | 0.03% | -53 |
| KROGER CO(KR) | 9,557 | 9,807 | +250 | 546 | 490 | 0.05% | -56 |
| GENERAL ELECTRIC CO(GE) | 3,438 | 3,438 | 0 | 603 | 547 | 0.06% | -57 |
| iShares TR | 2,459 | 2,232 | -227 | 517 | 453 | 0.05% | -64 |
| VANGUARD INDEX FDS | 5,484 | 5,141 | -343 | 1,440 | 1,375 | 0.15% | -65 |
| Microstrategy(MSTR) | 200 | 200 | 0 | 341 | 275 | 0.03% | -65 |
| MCDONALDS CORP(MCD) | 2,563 | 2,564 | +1 | 723 | 653 | 0.07% | -69 |
| Fifth Third Bancorp(FITB) | 13,311 | 11,600 | -1,711 | 495 | 423 | 0.05% | -72 |
| AT&T(T) | 19,033 | 13,509 | -5,524 | 335 | 258 | 0.03% | -77 |
| HERSHEY CO(HSY) | 7,201 | 7,201 | 0 | 1,401 | 1,324 | 0.14% | -77 |
| Bristol Myers Squibb(BMY) | 6,130 | 6,110 | -20 | 332 | 254 | 0.03% | -79 |