Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 211,328 | 198,158 | -13,170 | 90,751 | 94,646 | 47.62% | +3,895 |
| iShares Core S&P Small-Cap ETF | 343,018 | 329,215 | -13,803 | 32,357 | 35,638 | 17.93% | +3,281 |
| LCNB Corp(LCNB) | 0 | 74,690 | +74,690 | 0 | 1,178 | 0.59% | +1,178 |
| Microsoft Corp(MSFT) | 6,370 | 6,442 | +72 | 2,011 | 2,423 | 1.22% | +411 |
| Alphabet Inc(GOOG) | 0 | 2,760 | +2,760 | 0 | 389 | 0.20% | +389 |
| iShares MSCI EAFE Value ETF | 72,401 | 75,314 | +2,913 | 3,543 | 3,924 | 1.97% | +381 |
| Apple Inc(AAPL) | 22,089 | 21,585 | -504 | 3,782 | 4,156 | 2.09% | +374 |
| NextEra Energy Inc(NEE) | 0 | 4,677 | +4,677 | 0 | 284 | 0.14% | +284 |
| Vanguard Growth ETF | 0 | 811 | +811 | 0 | 252 | 0.13% | +252 |
| Citizens Financial Group Inc(CFG) | 0 | 7,272 | +7,272 | 0 | 241 | 0.12% | +241 |
| Vanguard Dividend Appreciation ETF | 0 | 1,403 | +1,403 | 0 | 239 | 0.12% | +239 |
| Target Corp(TGT) | 0 | 1,661 | +1,661 | 0 | 237 | 0.12% | +237 |
| U.S. Bancorp(USB) | 0 | 5,311 | +5,311 | 0 | 230 | 0.12% | +230 |
| iShares Core S&P Mid-Cap ETF | 13,669 | 13,112 | -557 | 3,408 | 3,634 | 1.83% | +226 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 2,885 | +2,885 | 0 | 225 | 0.11% | +225 |
| Southern Co(SO) | 0 | 3,186 | +3,186 | 0 | 223 | 0.11% | +223 |
| iShares National Muni Bond ETF | 7,860 | 9,446 | +1,586 | 806 | 1,024 | 0.52% | +218 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 3,629 | 4,722 | +1,093 | 478 | 695 | 0.35% | +217 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 6,174 | +6,174 | 0 | 206 | 0.10% | +206 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 0 | 8,013 | +8,013 | 0 | 204 | 0.10% | +204 |
| Schwab International Equity ETF | 0 | 5,463 | +5,463 | 0 | 202 | 0.10% | +202 |
| Broadcom Inc(AVGO) | 566 | 585 | +19 | 470 | 653 | 0.33% | +182 |
| Vanguard S&P 500 ETF | 3,636 | 3,578 | -58 | 1,428 | 1,563 | 0.79% | +135 |
| JPMorgan Chase & Co(JPM) | 5,227 | 5,238 | +11 | 758 | 891 | 0.45% | +133 |
| SPDR S&P 500 ETF Trust(SPY) | 1,488 | 1,608 | +120 | 636 | 764 | 0.38% | +128 |
| iShares MSCI EAFE Growth ETF | 6,293 | 6,918 | +625 | 543 | 670 | 0.34% | +127 |
| Hillenbrand Inc | 21,430 | 21,430 | 0 | 907 | 1,025 | 0.52% | +119 |
| Qualcomm Inc(QCOM) | 3,345 | 3,307 | -38 | 371 | 478 | 0.24% | +107 |
| General Electric Co(GE) | 3,880 | 4,048 | +168 | 429 | 517 | 0.26% | +88 |
| CSX Corp(CSX) | 21,536 | 21,536 | 0 | 662 | 747 | 0.38% | +84 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 20,802 | 23,580 | +2,778 | 561 | 642 | 0.32% | +81 |
| Schwab US Broad Market ETF | 9,571 | 10,019 | +448 | 477 | 558 | 0.28% | +81 |
| Trane Technologies PLC(TT) | 2,173 | 2,137 | -36 | 441 | 521 | 0.26% | +80 |
| Duke Energy Corp(DUK) | 3,854 | 4,328 | +474 | 340 | 420 | 0.21% | +80 |
| The Home Depot Inc(HD) | 1,684 | 1,683 | -1 | 509 | 583 | 0.29% | +75 |
| Schwab Fundamental US Small Company ETF | 10,170 | 10,204 | +34 | 493 | 565 | 0.28% | +72 |
| Accenture PLC SHS CLASS A | 1,067 | 1,127 | +60 | 328 | 395 | 0.20% | +68 |
| Vanguard Total Stock Market ETF | 1,347 | 1,481 | +134 | 286 | 351 | 0.18% | +65 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 11,773 | 11,877 | +104 | 706 | 771 | 0.39% | +65 |
| iShares MSCI Emerging Markets ETF | 13,548 | 14,395 | +847 | 514 | 579 | 0.29% | +65 |
| Crown Castle International Corp(CCI) | 2,823 | 2,816 | -7 | 260 | 324 | 0.16% | +65 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 9,295 | 11,548 | +2,253 | 242 | 307 | 0.15% | +64 |
| Norfolk Southern Corp(NSC) | 1,578 | 1,586 | +8 | 311 | 375 | 0.19% | +64 |
| Charles Schwab Corp(SCHW) | 4,563 | 4,557 | -6 | 251 | 314 | 0.16% | +63 |
| Amgen Inc(AMGN) | 1,326 | 1,454 | +128 | 356 | 419 | 0.21% | +63 |
| The Hartford Financial Services Group Inc(HIG) | 3,047 | 3,461 | +414 | 216 | 278 | 0.14% | +62 |
| iShares iBonds Dec 2024 Term Muni Bond | 9,517 | 11,807 | +2,290 | 244 | 306 | 0.15% | +62 |
| Abbott Laboratories | 4,447 | 4,447 | 0 | 431 | 489 | 0.25% | +59 |
| Visa Inc(V) | 956 | 1,063 | +107 | 220 | 277 | 0.14% | +57 |
| Verizon Communications Inc(VZ) | 9,513 | 9,576 | +63 | 308 | 361 | 0.18% | +53 |
| Cintas Corp(CTAS) | 417 | 417 | 0 | 200 | 251 | 0.13% | +51 |
| Johnson & Johnson(JNJ) | 4,678 | 4,952 | +274 | 729 | 776 | 0.39% | +48 |
| Fiserv Inc(FISV) | 2,321 | 2,316 | -5 | 262 | 308 | 0.15% | +45 |
| TJX Companies Inc(TJX) | 4,107 | 4,323 | +216 | 365 | 406 | 0.20% | +41 |
| Northrop Grumman Corp(NOC) | 564 | 615 | +51 | 248 | 288 | 0.14% | +40 |
| iShares IBonds Dec. 2026 Corporate Bond ETF IBONDS DEC2026 | 34,683 | 35,375 | +692 | 809 | 845 | 0.43% | +36 |
| Adobe Inc(ADBE) | 560 | 537 | -23 | 285 | 320 | 0.16% | +35 |
| International Business Machines Corp(IBM) | 1,474 | 1,477 | +3 | 207 | 242 | 0.12% | +35 |
| Anthem Inc(ELV) | 901 | 901 | 0 | 392 | 425 | 0.21% | +33 |
| CVS Health Corp(CVS) | 3,207 | 3,230 | +23 | 224 | 255 | 0.13% | +31 |
| Raytheon Technologies Corp(RTX) | 3,023 | 2,948 | -75 | 218 | 248 | 0.12% | +31 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 35,487 | 36,143 | +656 | 865 | 895 | 0.45% | +30 |
| Illinois Tool Works Inc(ITW) | 1,492 | 1,420 | -72 | 344 | 372 | 0.19% | +28 |
| Merck & Co Inc(MRK) | 3,906 | 3,932 | +26 | 402 | 429 | 0.22% | +26 |
| AbbVie Inc(ABBV) | 3,636 | 3,650 | +14 | 542 | 566 | 0.28% | +24 |
| American Financial Group Inc | 2,479 | 2,526 | +47 | 277 | 300 | 0.15% | +24 |
| iShares iBonds Dec. 2024 Corporate Bond ETF | 36,136 | 36,759 | +623 | 894 | 916 | 0.46% | +22 |
| Williams Companies Inc(WMB) | 11,753 | 11,992 | +239 | 396 | 418 | 0.21% | +22 |
| Alphabet Inc(GOOG) | 6,383 | 6,129 | -254 | 835 | 856 | 0.43% | +21 |
| EOG Resources Inc(EOG) | 1,732 | 1,983 | +251 | 220 | 240 | 0.12% | +20 |
| Dow Inc(DOW) | 4,306 | 4,372 | +66 | 222 | 240 | 0.12% | +18 |
| Vanguard FTSE Developed Markets ETF | 8,285 | 7,906 | -379 | 362 | 379 | 0.19% | +17 |
| Vanguard Small-Cap ETF | 2,976 | 2,714 | -262 | 563 | 579 | 0.29% | +16 |
| Thermo Fisher Scientific Inc(TMO) | 595 | 596 | +1 | 301 | 316 | 0.16% | +15 |
| Berkshire Hathaway Inc | 2,011 | 2,016 | +5 | 704 | 719 | 0.36% | +15 |
| Shell PLC(SHEL) | 3,531 | 3,623 | +92 | 227 | 238 | 0.12% | +11 |
| Honeywell International Inc(HON) | 1,342 | 1,229 | -113 | 248 | 258 | 0.13% | +10 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 4,451 | 4,505 | +54 | 222 | 231 | 0.12% | +9 |
| Vanguard Real Estate ETF | 6,870 | 5,961 | -909 | 520 | 527 | 0.26% | +7 |
| United Parcel Service Inc(UPS) | 1,985 | 2,003 | +18 | 309 | 315 | 0.16% | +6 |
| iShares Core US REIT ETF | 4,887 | 4,339 | -548 | 231 | 236 | 0.12% | +5 |
| Comcast Corp(CCZ) | 8,762 | 8,950 | +188 | 388 | 392 | 0.20% | +4 |
| Diageo PLC(DEO) | 1,406 | 1,437 | +31 | 210 | 209 | 0.11% | -0 |
| Walmart Inc(WMT) | 2,712 | 2,723 | +11 | 434 | 429 | 0.22% | -4 |
| PepsiCo Inc(PEP) | 3,002 | 2,964 | -38 | 509 | 503 | 0.25% | -5 |
| Automatic Data Processing Inc | 1,501 | 1,503 | +2 | 361 | 350 | 0.18% | -11 |
| Cisco Systems Inc(CSCO) | 4,797 | 4,596 | -201 | 258 | 232 | 0.12% | -26 |
| BorgWarner Inc | 7,947 | 8,127 | +180 | 321 | 291 | 0.15% | -30 |
| Vanguard Tax-Exempt Bond ETF | 5,463 | 4,468 | -995 | 263 | 228 | 0.11% | -35 |
| Invesco S&P 500 Low Volatility ETF | 7,056 | 5,942 | -1,114 | 415 | 372 | 0.19% | -42 |
| Vanguard FTSE Emerging Markets ETF | 8,727 | 7,233 | -1,494 | 342 | 297 | 0.15% | -45 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 12,797 | 11,888 | -909 | 642 | 597 | 0.30% | -45 |
| Bristol-Myers Squibb Co(BMY) | 5,293 | 5,099 | -194 | 307 | 262 | 0.13% | -46 |
| Chevron Corp(CVX) | 3,174 | 3,192 | +18 | 535 | 476 | 0.24% | -59 |
| iShares MSCI EAFE ETF | 7,548 | 6,089 | -1,459 | 520 | 459 | 0.23% | -61 |
| iShares Core US Aggregate Bond ETF | 5,050 | 3,987 | -1,063 | 475 | 396 | 0.20% | -79 |
| Exxon Mobil Corp | 4,156 | 4,055 | -101 | 489 | 405 | 0.20% | -83 |
| Vanguard FTSE All-Wld ex-US ETF | 7,614 | 5,074 | -2,540 | 395 | 285 | 0.14% | -110 |
| New Residential Investment Corp(RITM) | 12,203 | 0 | -12,203 | 113 | 0 | — | -113 |
| iShares 7-10 Year Treasury Bond ETF | 11,496 | 9,290 | -2,206 | 1,053 | 895 | 0.45% | -157 |