Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 198,158 | 193,860 | -4,298 | $94.65M | $101.92M | 48.09% | +$7.27M |
| iShares Core S&P Small-Cap ETFETF | 329,215 | 197,133 | -132,082 | $35.64M | $21.79M | 10.28% | -$13.85M |
| iShares Core S&P Mid-Cap ETFETF | 13,112 | 283,181 | +270,069 | $3.63M | $17.20M | 8.12% | +$13.57M |
| The Procter & Gamble CompanySTOCK(PG) | 38,545 | 35,147 | -3,398 | $5.65M | $5.70M | 2.69% | +$54.2K |
| iShares MSCI EAFE Value ETFETF | 75,314 | 77,963 | +2,649 | $3.92M | $4.24M | 2.00% | +$317.3K |
| Apple Inc.STOCK(AAPL) | 21,585 | 23,168 | +1,583 | $4.16M | $3.97M | 1.87% | -$183.1K |
| iShares Russell 1000 Growth ETFETF | 9,013 | 8,688 | -325 | $2.73M | $2.93M | 1.38% | +$195.8K |
| Microsoft CorporationSTOCK(MSFT) | 6,442 | 6,315 | -127 | $2.42M | $2.66M | 1.25% | +$234.3K |
| Vanguard S&P 500 ETFETF | 3,578 | 3,213 | -365 | $1.56M | $1.54M | 0.73% | -$18.6K |
| iShares National Muni Bond ETFETF | 9,446 | 13,368 | +3,922 | $1.02M | $1.44M | 0.68% | +$414.3K |
| LCNB Corp.STOCK(LCNB) | 74,690 | 74,690 | 0 | $1.18M | $1.19M | 0.56% | +$12.7K |
| Hillenbrand IncSTOCK | 21,430 | 21,430 | 0 | $1.03M | $1.08M | 0.51% | +$52.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,238 | 5,225 | -13 | $890.9K | $1.05M | 0.49% | +$155.6K |
| Johnson & JohnsonSTOCK(JNJ) | 4,952 | 6,483 | +1,531 | $776.1K | $1.03M | 0.48% | +$249.4K |
| The Home Depot, Inc.STOCK(HD) | 1,683 | 2,630 | +947 | $583.4K | $1.01M | 0.48% | +$425.4K |
| iShares 3-7 Year Treasury Bond ETFETF | 8,923 | 8,485 | -438 | $1.05M | $982.7K | 0.46% | -$62.5K |
| iShares iBonds Dec. 2024 Corporate Bond ETFETF | 36,759 | 38,351 | +1,592 | $915.7K | $960.7K | 0.45% | +$45.0K |
| iShares iBonds Dec 2027 Term Corp ETFETF IBONDS 27 ETF | 0 | 39,564 | +39,564 | $0 | $941.6K | 0.44% | +$941.6K |
| iShares iBonds Dec. 2025 Corporate Bond ETFETF | 36,143 | 37,915 | +1,772 | $894.9K | $940.7K | 0.44% | +$45.8K |
| iShares IBonds Dec. 2026 Corporate Bond ETFETF IBONDS DEC2026 | 35,375 | 39,433 | +4,058 | $845.5K | $940.5K | 0.44% | +$95.0K |
| SPDR Portfolio Short Term Treasury ETFETF ST SHO TREAS ETF | 33,536 | 32,454 | -1,082 | $974.2K | $938.6K | 0.44% | -$35.6K |
| Berkshire Hathaway IncSTOCK | 2,016 | 2,087 | +71 | $719.0K | $877.6K | 0.41% | +$158.6K |
| SPDR SSgA Multi-Asset Real Return ETFETF ST STR REAL ETF | 23,580 | 31,124 | +7,544 | $641.9K | $869.9K | 0.41% | +$228.1K |
| iShares MSCI EAFE Growth ETFETF | 6,918 | 8,256 | +1,338 | $670.0K | $856.8K | 0.40% | +$186.9K |
| iShares 7-10 Year Treasury Bond ETFETF | 9,290 | 8,768 | -522 | $895.5K | $830.0K | 0.39% | -$65.5K |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 4,722 | 5,042 | +320 | $694.9K | $828.7K | 0.39% | +$133.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,608 | 1,563 | -45 | $764.1K | $817.8K | 0.39% | +$53.7K |
| Alphabet Inc.STOCK(GOOG) | 6,129 | 5,280 | -849 | $856.2K | $796.9K | 0.38% | -$59.3K |
| Broadcom Inc.STOCK(AVGO) | 585 | 587 | +2 | $652.5K | $777.4K | 0.37% | +$124.9K |
| CSX CorporationSTOCK(CSX) | 21,536 | 20,136 | -1,400 | $746.7K | $746.4K | 0.35% | -$212 |
| iShares Core MSCI Total Intl Stk ETFETF CORE MSCI TOTAL | 11,877 | 10,850 | -1,027 | $771.2K | $736.3K | 0.35% | -$34.9K |
| GE AerospaceSTOCK(GE) | 4,048 | 4,099 | +51 | $516.6K | $719.5K | 0.34% | +$202.9K |
| AbbVie Inc.STOCK(ABBV) | 3,650 | 3,846 | +196 | $565.6K | $700.3K | 0.33% | +$134.7K |
| iShares Russell 1000 Value ETFETF | 4,235 | 3,637 | -598 | $699.8K | $651.4K | 0.31% | -$48.4K |
| Walmart Inc.STOCK(WMT) | 2,723 | 10,355 | +7,632 | $429.3K | $623.1K | 0.29% | +$193.7K |
| Schwab US Broad Market ETFETF | 10,019 | 10,035 | +16 | $557.8K | $612.6K | 0.29% | +$54.9K |
| Schwab Fundamental US Small Company ETFETF | 10,204 | 10,442 | +238 | $564.8K | $595.5K | 0.28% | +$30.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,307 | 3,251 | -56 | $478.3K | $550.3K | 0.26% | +$72.0K |
| Merck & Co., Inc.STOCK(MRK) | 3,932 | 4,097 | +165 | $428.6K | $540.7K | 0.26% | +$112.0K |
| PepsiCo, Inc.STOCK(PEP) | 2,964 | 3,016 | +52 | $503.4K | $527.8K | 0.25% | +$24.4K |
| Abbott LaboratoriesSTOCK | 4,447 | 4,594 | +147 | $489.4K | $522.2K | 0.25% | +$32.8K |
| Trane Technologies plcSTOCK(TT) | 2,137 | 1,706 | -431 | $521.3K | $512.2K | 0.24% | -$9.1K |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 0 | 10,915 | +10,915 | $0 | $506.2K | 0.24% | +$506.2K |
| Chevron CorporationSTOCK(CVX) | 3,192 | 3,110 | -82 | $476.1K | $490.6K | 0.23% | +$14.5K |
| The Williams Companies, Inc.STOCK(WMB) | 11,992 | 12,381 | +389 | $417.7K | $482.5K | 0.23% | +$64.8K |
| Exxon Mobil CorpSTOCK | 4,055 | 4,062 | +7 | $405.4K | $472.2K | 0.22% | +$66.7K |
| Elevance Health, Inc.STOCK(ELV) | 901 | 901 | 0 | $424.9K | $467.2K | 0.22% | +$42.3K |
| Verizon Communications Inc.STOCK(VZ) | 9,576 | 11,121 | +1,545 | $361.0K | $466.6K | 0.22% | +$105.6K |
| Vanguard Real Estate ETFETF | 5,961 | 5,240 | -721 | $526.7K | $453.1K | 0.21% | -$73.6K |
| The TJX Companies, Inc.STOCK(TJX) | 4,323 | 4,354 | +31 | $405.6K | $441.5K | 0.21% | +$36.0K |
| Vanguard Total Stock Market ETFETF | 1,481 | 1,627 | +146 | $351.3K | $422.7K | 0.20% | +$71.5K |
| Vanguard Small-Cap ETFETF | 2,714 | 1,838 | -876 | $579.1K | $420.2K | 0.20% | -$158.8K |
| iShares iBonds Dec 2025 Term Muni Bd ETFETF | 11,548 | 15,630 | +4,082 | $306.5K | $413.6K | 0.20% | +$107.0K |
| Amgen Inc.STOCK(AMGN) | 1,454 | 1,452 | -2 | $418.8K | $412.7K | 0.19% | -$6.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,586 | 1,592 | +6 | $374.9K | $405.8K | 0.19% | +$30.9K |
| Accenture PLCSTOCK SHS CLASS A | 1,127 | 1,124 | -3 | $395.3K | $389.7K | 0.18% | -$5.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,950 | 8,962 | +12 | $392.5K | $388.5K | 0.18% | -$4.0K |
| Duke Energy CorporationSTOCK(DUK) | 4,328 | 4,006 | -322 | $420.0K | $387.4K | 0.18% | -$32.6K |
| Alphabet Inc.STOCK(GOOG) | 2,760 | 2,457 | -303 | $388.9K | $374.1K | 0.18% | -$14.8K |
| Automatic Data Processing IncSTOCK | 1,503 | 1,496 | -7 | $350.3K | $373.6K | 0.18% | +$23.3K |
| Fiserv, Inc.STOCK(FISV) | 2,316 | 2,332 | +16 | $307.7K | $372.7K | 0.18% | +$65.0K |
| Vanguard FTSE Developed Markets ETFETF | 7,906 | 7,418 | -488 | $378.7K | $372.1K | 0.18% | -$6.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,420 | 1,380 | -40 | $372.0K | $370.2K | 0.17% | -$1.8K |
| Vanguard Growth ETFETF | 811 | 1,073 | +262 | $252.1K | $369.4K | 0.17% | +$117.3K |
| iShares iBonds Dec 2024 Term Muni BondETF | 11,807 | 13,704 | +1,897 | $306.2K | $355.6K | 0.17% | +$49.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 596 | 611 | +15 | $316.4K | $355.2K | 0.17% | +$38.8K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 0 | 6,800 | +6,800 | $0 | $350.9K | 0.17% | +$350.9K |
| iShares MSCI EAFE ETFETF | 6,089 | 4,360 | -1,729 | $458.8K | $348.2K | 0.16% | -$110.6K |
| American Financial Group IncSTOCK | 2,526 | 2,487 | -39 | $300.4K | $339.5K | 0.16% | +$39.1K |
| iShares Core US Aggregate Bond ETFETF | 3,987 | 3,462 | -525 | $395.7K | $339.0K | 0.16% | -$56.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,557 | 4,658 | +101 | $313.5K | $337.0K | 0.16% | +$23.4K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 3,461 | 3,200 | -261 | $278.2K | $329.8K | 0.16% | +$51.6K |
| First Trust TCW Unconstrained Plus Bond ETFETF SMIT UNCO BD ETF | 0 | 13,096 | +13,096 | $0 | $322.2K | 0.15% | +$322.2K |
| iShares Core International Aggt Bd ETFETF CORE INTL AGGR | 0 | 6,316 | +6,316 | $0 | $315.5K | 0.15% | +$315.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 615 | 631 | +16 | $287.8K | $302.1K | 0.14% | +$14.3K |
| NextEra Energy, Inc.STOCK(NEE) | 4,677 | 4,701 | +24 | $284.1K | $300.4K | 0.14% | +$16.3K |
| Crown Castle Inc.REIT(CCI) | 2,816 | 2,838 | +22 | $324.4K | $300.4K | 0.14% | -$24.1K |
| Target CorporationSTOCK(TGT) | 1,661 | 1,672 | +11 | $236.6K | $296.4K | 0.14% | +$59.8K |
| Visa Inc.STOCK(V) | 1,063 | 1,061 | -2 | $276.7K | $296.2K | 0.14% | +$19.4K |
| U.S. BancorpSTOCK(USB) | 5,311 | 6,576 | +1,265 | $229.9K | $294.0K | 0.14% | +$64.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 5,099 | 5,352 | +253 | $261.6K | $290.3K | 0.14% | +$28.6K |
| United Parcel Service, Inc.STOCK(UPS) | 2,003 | 1,938 | -65 | $315.0K | $288.1K | 0.14% | -$26.9K |
| RTX CorporationSTOCK(RTX) | 2,948 | 2,954 | +6 | $248.1K | $288.1K | 0.14% | +$40.0K |
| Cintas CorporationSTOCK(CTAS) | 417 | 418 | +1 | $251.5K | $287.0K | 0.14% | +$35.5K |
| Vanguard Dividend Appreciation ETFETF | 1,403 | 1,568 | +165 | $239.1K | $286.4K | 0.14% | +$47.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,477 | 1,480 | +3 | $241.6K | $282.6K | 0.13% | +$41.0K |
| BorgWarner IncSTOCK | 8,127 | 8,119 | -8 | $291.3K | $282.1K | 0.13% | -$9.3K |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 5,942 | 4,256 | -1,686 | $372.3K | $280.3K | 0.13% | -$92.0K |
| iShares MSCI USA Min Vol Factor ETFETF MSCI USA MIN ETF | 2,885 | 3,304 | +419 | $225.1K | $276.2K | 0.13% | +$51.1K |
| Honeywell International Inc.STOCK(HON) | 1,229 | 1,332 | +103 | $257.8K | $273.3K | 0.13% | +$15.5K |
| Vanguard FTSE Emerging Markets ETFETF | 7,233 | 6,427 | -806 | $297.3K | $268.4K | 0.13% | -$28.8K |
| EOG Resources, Inc.STOCK(EOG) | 1,983 | 2,079 | +96 | $239.9K | $265.8K | 0.13% | +$25.9K |
| Citizens Financial Group, Inc.STOCK(CFG) | 7,272 | 7,284 | +12 | $241.0K | $264.3K | 0.12% | +$23.3K |
| Air Products & Chemicals IncSTOCK | 0 | 1,090 | +1,090 | $0 | $264.1K | 0.12% | +$264.1K |
| Adobe Inc.STOCK(ADBE) | 537 | 517 | -20 | $320.4K | $261.0K | 0.12% | -$59.4K |
| CVS Health CorporationSTOCK(CVS) | 3,230 | 3,203 | -27 | $255.0K | $255.5K | 0.12% | +$445 |
| iShares MSCI Emerging Markets ETFETF | 14,395 | 6,155 | -8,240 | $578.8K | $252.8K | 0.12% | -$326.0K |
| Shell plcADR(SHEL) | 3,623 | 3,709 | +86 | $238.4K | $248.6K | 0.12% | +$10.3K |
| Vanguard FTSE All-Wld ex-US ETFETF | 5,074 | 4,074 | -1,000 | $284.8K | $238.9K | 0.11% | -$45.9K |
| iShares Russell Mid-Cap ETFETF | 3,565 | 2,800 | -765 | $277.1K | $235.5K | 0.11% | -$41.7K |