Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 210,539 | 217,980 | +7,441 | $121.44M | $128.32M | 48.69% | +$6.88M |
| iShares Core S&P Small-Cap ETFETF | 216,464 | 221,435 | +4,971 | $25.32M | $25.51M | 9.68% | +$196.1K |
| iShares Core S&P Mid-Cap ETFETF | 319,628 | 342,560 | +22,932 | $19.92M | $21.34M | 8.10% | +$1.43M |
| The Procter & Gamble CompanySTOCK(PG) | 47,565 | 47,855 | +290 | $8.24M | $8.02M | 3.04% | -$215.5K |
| Apple Inc.STOCK(AAPL) | 23,078 | 23,153 | +75 | $5.38M | $5.80M | 2.20% | +$420.7K |
| iShares Russell 1000 Growth ETFETF | 8,095 | 8,100 | +5 | $3.04M | $3.25M | 1.23% | +$214.4K |
| Microsoft CorporationSTOCK(MSFT) | 6,603 | 6,706 | +103 | $2.84M | $2.83M | 1.07% | -$14.4K |
| Vanguard Total Stock Market ETFETF | 3,385 | 7,968 | +4,583 | $958.5K | $2.31M | 0.88% | +$1.35M |
| iShares Russell Mid-Cap ETFETF | 37,341 | 20,422 | -16,919 | $3.29M | $1.81M | 0.68% | -$1.49M |
| Vanguard S&P 500 ETFETF | 2,997 | 3,049 | +52 | $1.58M | $1.64M | 0.62% | +$61.6K |
| iShares National Muni Bond ETFETF | 12,752 | 13,058 | +306 | $1.39M | $1.39M | 0.53% | +$6.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,306 | 5,178 | -128 | $1.12M | $1.24M | 0.47% | +$122.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,097 | 2,103 | +6 | $1.20M | $1.23M | 0.47% | +$29.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,490 | 2,490 | 0 | $1.46M | $1.21M | 0.46% | -$245.6K |
| Broadcom Inc.STOCK(AVGO) | 5,588 | 4,978 | -610 | $964.0K | $1.15M | 0.44% | +$190.2K |
| LCNB Corp.STOCK(LCNB) | 74,690 | 74,893 | +203 | $1.13M | $1.13M | 0.43% | +$7.5K |
| SPDR Portfolio Short Term Treasury ETFETF ST SHO TREAS ETF | 32,867 | 38,231 | +5,364 | $966.6K | $1.11M | 0.42% | +$142.5K |
| iShares Russell 2000 ETFETF | 4,995 | 5,011 | +16 | $1.10M | $1.11M | 0.42% | +$3.8K |
| SPDR SSgA Multi-Asset Real Return ETFETF ST STR REAL ETF | 37,429 | 39,937 | +2,508 | $1.08M | $1.08M | 0.41% | +$3.4K |
| Johnson & JohnsonSTOCK(JNJ) | 7,088 | 7,178 | +90 | $1.15M | $1.04M | 0.39% | -$110.7K |
| The Home Depot, Inc.STOCK(HD) | 2,619 | 2,574 | -45 | $1.06M | $1.00M | 0.38% | -$59.7K |
| iShares iBonds Dec. 2025 Corporate Bond ETFETF | 41,635 | 39,737 | -1,898 | $1.05M | $995.4K | 0.38% | -$49.6K |
| Alphabet Inc.STOCK(GOOG) | 5,198 | 5,232 | +34 | $862.0K | $990.5K | 0.38% | +$128.4K |
| iShares 3-7 Year Treasury Bond ETFETF | 8,561 | 8,554 | -7 | $1.02M | $988.5K | 0.38% | -$35.4K |
| iShares IBonds Dec. 2026 Corporate Bond ETFETF IBONDS DEC2026 | 43,322 | 40,379 | -2,943 | $1.05M | $971.9K | 0.37% | -$80.8K |
| iShares iBonds Dec 2027 Term Corp ETFETF IBONDS 27 ETF | 43,609 | 40,501 | -3,108 | $1.06M | $970.4K | 0.37% | -$92.3K |
| iShares iBonds Dec 2028 Term Corporate ETFETF IBDS DEC28 ETF | 0 | 38,079 | +38,079 | $0 | $948.2K | 0.36% | +$948.2K |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 11,559 | 20,358 | +8,799 | $554.0K | $935.6K | 0.35% | +$381.6K |
| CSX CorporationSTOCK(CSX) | 28,776 | 28,776 | 0 | $993.6K | $928.6K | 0.35% | -$65.0K |
| iShares Core US Aggregate Bond ETFETF | 6,836 | 9,245 | +2,409 | $692.2K | $895.9K | 0.34% | +$203.6K |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 4,950 | 4,831 | -119 | $887.6K | $860.2K | 0.33% | -$27.4K |
| Walmart Inc.STOCK(WMT) | 9,543 | 9,275 | -268 | $770.6K | $838.0K | 0.32% | +$67.4K |
| Berkshire Hathaway IncSTOCK | 1,866 | 1,841 | -25 | $858.8K | $834.4K | 0.32% | -$24.4K |
| iShares 7-10 Year Treasury Bond ETFETF | 8,850 | 8,844 | -6 | $868.4K | $817.6K | 0.31% | -$50.8K |
| GE AerospaceSTOCK(GE) | 5,831 | 4,783 | -1,048 | $1.10M | $797.7K | 0.30% | -$301.9K |
| iShares MSCI EAFE Growth ETFETF | 8,701 | 8,017 | -684 | $936.7K | $776.3K | 0.29% | -$160.4K |
| iShares Core MSCI Total Intl Stk ETFETF CORE MSCI TOTAL | 10,857 | 11,051 | +194 | $788.6K | $730.9K | 0.28% | -$57.6K |
| Cintas CorporationSTOCK(CTAS) | 3,878 | 3,884 | +6 | $798.5K | $709.6K | 0.27% | -$88.9K |
| AbbVie Inc.STOCK(ABBV) | 3,995 | 3,883 | -112 | $788.9K | $690.0K | 0.26% | -$98.8K |
| Vanguard FTSE Emerging Markets ETFETF | 15,589 | 15,368 | -221 | $745.9K | $676.8K | 0.26% | -$69.1K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 0 | 13,365 | +13,365 | $0 | $670.9K | 0.25% | +$670.9K |
| RTX CorporationSTOCK(RTX) | 5,777 | 5,790 | +13 | $699.9K | $670.0K | 0.25% | -$30.0K |
| iShares MSCI EAFE Value ETFETF | 14,424 | 12,744 | -1,680 | $829.8K | $668.7K | 0.25% | -$161.2K |
| iShares MSCI EAFE ETFETF | 8,675 | 8,815 | +140 | $725.5K | $666.5K | 0.25% | -$59.0K |
| iShares Russell 1000 Value ETFETF | 3,535 | 3,521 | -14 | $670.9K | $651.8K | 0.25% | -$19.0K |
| Merck & Co., Inc.STOCK(MRK) | 6,433 | 6,438 | +5 | $730.5K | $640.5K | 0.24% | -$90.1K |
| Hillenbrand IncSTOCK | 20,627 | 20,627 | 0 | $573.4K | $634.9K | 0.24% | +$61.5K |
| Energy Transfer LPSTOCK(ET) | 31,988 | 32,172 | +184 | $513.4K | $630.2K | 0.24% | +$116.8K |
| Schwab Fundamental US Small Company ETFETF | 10,555 | 21,116 | +10,561 | $628.8K | $627.1K | 0.24% | -$1.6K |
| Schwab US Broad Market ETFETF | 12,075 | 27,529 | +15,454 | $803.3K | $624.9K | 0.24% | -$178.3K |
| Vanguard FTSE All-Wld ex-US ETFETF | 12,284 | 10,612 | -1,672 | $773.9K | $609.2K | 0.23% | -$164.7K |
| Chevron CorporationSTOCK(CVX) | 4,310 | 4,159 | -151 | $634.8K | $602.4K | 0.23% | -$32.4K |
| The Williams Companies, Inc.STOCK(WMB) | 11,999 | 11,114 | -885 | $547.7K | $601.5K | 0.23% | +$53.7K |
| Trane Technologies plcSTOCK(TT) | 1,625 | 1,499 | -126 | $631.6K | $553.6K | 0.21% | -$78.0K |
| Abbott LaboratoriesSTOCK | 4,525 | 4,521 | -4 | $515.8K | $511.4K | 0.19% | -$4.5K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 0 | 2,908 | +2,908 | $0 | $509.5K | 0.19% | +$509.5K |
| Vanguard FTSE Developed Markets ETFETF | 10,160 | 10,522 | +362 | $536.6K | $503.2K | 0.19% | -$33.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,148 | 3,248 | +100 | $535.3K | $499.0K | 0.19% | -$36.3K |
| The TJX Companies, Inc.STOCK(TJX) | 4,140 | 4,101 | -39 | $486.6K | $495.4K | 0.19% | +$8.8K |
| iShares MSCI Emerging Markets ETFETF | 11,284 | 11,283 | -1 | $517.5K | $471.9K | 0.18% | -$45.6K |
| GE Vernova Inc.STOCK(GEV) | 1,426 | 1,432 | +6 | $363.6K | $471.0K | 0.18% | +$107.4K |
| Exxon Mobil CorpSTOCK | 4,447 | 4,374 | -73 | $521.2K | $470.5K | 0.18% | -$50.7K |
| Alphabet Inc.STOCK(GOOG) | 2,335 | 2,414 | +79 | $390.4K | $459.7K | 0.17% | +$69.3K |
| Fiserv, Inc.STOCK(FISV) | 2,232 | 2,219 | -13 | $401.0K | $455.8K | 0.17% | +$54.8K |
| Meta Platforms, Inc.STOCK(META) | 699 | 774 | +75 | $400.4K | $453.1K | 0.17% | +$52.8K |
| PepsiCo, Inc.STOCK(PEP) | 3,014 | 2,948 | -66 | $512.5K | $448.3K | 0.17% | -$64.3K |
| Schwab International Equity ETFETF | 12,184 | 24,093 | +11,909 | $501.0K | $445.7K | 0.17% | -$55.3K |
| Vanguard Real Estate ETFETF | 4,860 | 4,939 | +79 | $473.5K | $440.0K | 0.17% | -$33.5K |
| Automatic Data Processing IncSTOCK | 1,458 | 1,440 | -18 | $403.3K | $421.5K | 0.16% | +$18.1K |
| Vanguard Growth ETFETF | 1,026 | 1,026 | 0 | $393.8K | $421.2K | 0.16% | +$27.3K |
| Vanguard Small-Cap ETFETF | 1,731 | 1,738 | +7 | $410.6K | $417.6K | 0.16% | +$7.1K |
| Visa Inc.STOCK(V) | 1,268 | 1,318 | +50 | $348.6K | $416.6K | 0.16% | +$68.0K |
| Verizon Communications Inc.STOCK(VZ) | 10,290 | 10,279 | -11 | $462.1K | $411.1K | 0.16% | -$51.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 7,076 | 7,161 | +85 | $366.1K | $405.0K | 0.15% | +$38.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,604 | 1,725 | +121 | $398.7K | $404.9K | 0.15% | +$6.2K |
| iShares iBonds Dec 2025 Term Muni Bd ETFETF | 18,688 | 15,160 | -3,528 | $498.2K | $403.5K | 0.15% | -$94.7K |
| Amgen Inc.STOCK(AMGN) | 1,457 | 1,481 | +24 | $469.5K | $385.9K | 0.15% | -$83.5K |
| Duke Energy CorporationSTOCK(DUK) | 3,885 | 3,535 | -350 | $447.9K | $380.8K | 0.14% | -$67.1K |
| Carrier Global CorporationSTOCK(CARR) | 5,532 | 5,534 | +2 | $445.3K | $377.8K | 0.14% | -$67.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 4,113 | 4,115 | +2 | $426.9K | $374.1K | 0.14% | -$52.9K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 8,106 | 7,038 | -1,068 | $465.4K | $367.5K | 0.14% | -$97.9K |
| American Financial Group IncSTOCK | 2,514 | 2,595 | +81 | $338.4K | $355.4K | 0.13% | +$17.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,716 | 4,781 | +65 | $305.6K | $353.8K | 0.13% | +$48.2K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 3,200 | 3,200 | 0 | $376.4K | $350.1K | 0.13% | -$26.3K |
| Accenture PLCSTOCK SHS CLASS A | 1,090 | 987 | -103 | $385.4K | $347.4K | 0.13% | -$38.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,663 | 2,572 | +909 | $202.0K | $345.4K | 0.13% | +$143.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,583 | 1,548 | -35 | $349.9K | $340.2K | 0.13% | -$9.7K |
| Elevance Health, Inc.STOCK(ELV) | 901 | 901 | 0 | $468.5K | $332.4K | 0.13% | -$136.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,417 | 1,501 | +84 | $264.1K | $329.4K | 0.12% | +$65.3K |
| First Trust TCW Unconstrained Plus Bond ETFETF SMIT UNCO BD ETF | 13,475 | 13,204 | -271 | $338.6K | $325.5K | 0.12% | -$13.2K |
| U.S. BancorpSTOCK(USB) | 6,595 | 6,804 | +209 | $301.6K | $325.4K | 0.12% | +$23.8K |
| Air Products & Chemicals IncSTOCK | 1,080 | 1,079 | -1 | $321.7K | $313.0K | 0.12% | -$8.6K |
| Vanguard Dividend Appreciation ETFETF | 1,573 | 1,575 | +2 | $311.6K | $308.4K | 0.12% | -$3.2K |
| Cincinnati Financial CorporationSTOCK(CINF) | 2,035 | 2,139 | +104 | $277.0K | $307.4K | 0.12% | +$30.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 601 | 583 | -18 | $371.9K | $303.2K | 0.12% | -$68.7K |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 4,292 | 4,307 | +15 | $307.8K | $301.5K | 0.11% | -$6.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,101 | 7,931 | -170 | $338.4K | $297.6K | 0.11% | -$40.7K |
| NextEra Energy, Inc.STOCK(NEE) | 4,146 | 4,123 | -23 | $350.4K | $295.6K | 0.11% | -$54.9K |
| Rithm Capital Corp.REIT(RITM) | 31,991 | 27,262 | -4,729 | $363.1K | $295.2K | 0.11% | -$67.9K |
| Citizens Financial Group, Inc.STOCK(CFG) | 6,769 | 6,691 | -78 | $278.0K | $292.8K | 0.11% | +$14.8K |