$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.88 | 23,168 | 3,972,780 | ADDED | 7.33 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.00 | 77,963 | 4,241,190 | ADDED | 3.52 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.68 | 13,368 | 1,438,350 | ADDED | 41.52 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.46 | 8,485 | 982,697 | REDUCED | -4.91 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.40 | 8,256 | 856,849 | ADDED | 19.34 | |
AAXJ | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 0.11 | 4,531 | 232,349 | ADDED | 0.58 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.10 | 1,963 | 205,598 | REDUCED | -60.59 | |
AAXJ | ISHARES CORE US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.33 | 3,846 | 700,269 | ADDED | 5.37 | |
ABT | ABBOTT LABORATORIES | 0.25 | 4,594 | 522,199 | ADDED | 3.31 | |
ACES | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 0.10 | 5,047 | 214,856 | NEW | ||
ACN | ACCENTURE PLC | 0.18 | 1,124 | 389,709 | REDUCED | -0.27 | |
ACWF | ISHARES IBONDS DEC. 2024 CORPORATE BOND ETF | 0.45 | 38,351 | 960,702 | ADDED | 4.33 | |
ACWF | ISHARES IBONDS DEC. 2025 CORPORATE BOND ETF | 0.44 | 37,915 | 940,672 | ADDED | 4.9 | |
ADBE | ADOBE INC | 0.12 | 517 | 261,006 | REDUCED | -3.72 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 1,496 | 373,587 | REDUCED | -0.47 | |
AFG | AMERICAN FINANCIAL GROUP INC | 0.16 | 2,487 | 339,451 | REDUCED | -1.54 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.15 | 13,096 | 322,168 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 48.09 | 193,860 | 101,918,000 | REDUCED | -2.17 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 10.28 | 197,133 | 21,787,200 | REDUCED | -40.12 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 8.12 | 283,181 | 17,200,400 | ADDED | 2,059 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.38 | 8,688 | 2,928,230 | REDUCED | -3.61 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.39 | 8,768 | 829,972 | REDUCED | -5.62 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.31 | 3,637 | 651,411 | REDUCED | -14.12 | |
AGG | ISHARES MSCI EAFE ETF | 0.16 | 4,360 | 348,185 | REDUCED | -28.4 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.16 | 3,462 | 339,030 | REDUCED | -13.17 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.12 | 6,155 | 252,839 | REDUCED | -57.24 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.11 | 2,800 | 235,468 | REDUCED | -21.46 | |
AGT | ISHARES IBONDS DEC. 2026 CORPORATE BOND ETF | 0.44 | 39,433 | 940,467 | ADDED | 11.47 | |
AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 0.15 | 6,316 | 315,468 | NEW | ||
AMGN | AMGEN INC | 0.20 | 1,452 | 412,694 | REDUCED | -0.14 | |
AMP | AMERIPRISE FINANCIAL INC | 0.10 | 469 | 205,575 | NEW | ||
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.13 | 3,304 | 276,190 | ADDED | 14.52 | |
AMZN | AMAZON.COM INC | 0.10 | 1,163 | 209,825 | NEW | ||
APD | AIR PRODUCTS & CHEMICALS INC | 0.12 | 1,090 | 264,074 | NEW | ||
AVGO | BROADCOM INC | 0.37 | 587 | 777,448 | ADDED | 0.34 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORP ETF | 0.44 | 39,564 | 941,618 | NEW | ||
BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 0.20 | 15,630 | 413,573 | ADDED | 35.35 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND | 0.17 | 13,704 | 355,615 | ADDED | 16.07 | |
BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.11 | 8,946 | 226,776 | ADDED | 11.64 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.44 | 32,454 | 938,579 | REDUCED | -3.23 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,352 | 290,256 | ADDED | 4.96 | |
BWA | BORGWARNER INC | 0.13 | 8,119 | 282,071 | REDUCED | -0.1 | |
CCI | CROWN CASTLE INTERNATIONAL CORP | 0.14 | 2,838 | 300,350 | ADDED | 0.78 | |
CDC | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 0.24 | 10,915 | 506,238 | NEW | ||
CFG | CITIZENS FINANCIAL GROUP INC | 0.12 | 7,284 | 264,323 | ADDED | 0.17 | |
CINF | CINCINNATI FINANCIAL CORP | 0.10 | 1,754 | 217,794 | NEW | ||
CMCSA | COMCAST CORP | 0.18 | 8,962 | 388,502 | ADDED | 0.13 | |
CSCO | CISCO SYSTEMS INC | 0.11 | 4,600 | 229,589 | ADDED | 0.09 | |
CSX | CSX CORP | 0.35 | 20,136 | 746,442 | REDUCED | -6.5 | |
CTAS | CINTAS CORP | 0.14 | 418 | 286,987 | ADDED | 0.24 | |
CVS | CVS HEALTH CORP | 0.12 | 3,203 | 255,457 | REDUCED | -0.84 | |
CVX | CHEVRON CORP | 0.23 | 3,110 | 490,589 | REDUCED | -2.57 | |
DEO | DIAGEO PLC | 0.10 | 1,446 | 215,031 | ADDED | 0.63 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP | 0.18 | 4,006 | 387,435 | REDUCED | -7.44 | |
ELV | ANTHEM INC | 0.22 | 901 | 467,205 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 6,800 | 350,870 | NEW | ||
EOG | EOG RESOURCES INC | 0.12 | 2,079 | 265,766 | ADDED | 4.84 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.29 | 10,035 | 612,645 | ADDED | 0.16 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.28 | 10,442 | 595,508 | ADDED | 2.33 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 5,463 | 213,184 | UNCHANGED | 0.00 | |
GAL | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 0.41 | 31,124 | 869,916 | ADDED | 31.99 | |
GE | GENERAL ELECTRIC CO | 0.34 | 4,099 | 719,460 | ADDED | 1.26 | |
GOOG | ALPHABET INC | 0.38 | 5,280 | 796,910 | REDUCED | -13.85 | |
GOOG | ALPHABET INC | 0.18 | 2,457 | 374,136 | REDUCED | -10.98 | |
HD | THE HOME DEPOT INC | 0.48 | 2,630 | 1,008,780 | ADDED | 56.27 | |
HI | HILLENBRAND INC | 0.51 | 21,430 | 1,077,720 | UNCHANGED | 0.00 | |
HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.16 | 3,200 | 329,760 | REDUCED | -7.54 | |
HON | HONEYWELL INTERNATIONAL INC | 0.13 | 1,332 | 273,342 | ADDED | 8.38 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.39 | 5,042 | 828,705 | ADDED | 6.78 | |
IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.35 | 10,850 | 736,301 | REDUCED | -8.65 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.13 | 1,480 | 282,578 | ADDED | 0.2 | |
ITW | ILLINOIS TOOL WORKS INC | 0.17 | 1,380 | 370,193 | REDUCED | -2.82 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 6,483 | 1,025,540 | ADDED | 30.92 | |
JPM | JPMORGAN CHASE & CO | 0.49 | 5,225 | 1,046,490 | REDUCED | -0.25 | |
KDP | KEURIG DR PEPPER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCNB | LCNB CORP | 0.56 | 74,690 | 1,190,560 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.10 | 732 | 206,424 | NEW | ||
MRK | MERCK & CO INC | 0.26 | 4,097 | 540,651 | ADDED | 4.2 | |
MSFT | MICROSOFT CORP | 1.25 | 6,315 | 2,656,820 | REDUCED | -1.97 | |
NEE | NEXTERA ENERGY INC | 0.14 | 4,701 | 300,425 | ADDED | 0.51 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 631 | 302,100 | ADDED | 2.6 | |
NSC | NORFOLK SOUTHERN CORP | 0.19 | 1,592 | 405,753 | ADDED | 0.38 | |
PEP | PEPSICO INC | 0.25 | 3,016 | 527,824 | ADDED | 1.75 | |
PG | PROCTER & GAMBLE CO | 2.69 | 35,147 | 5,702,580 | REDUCED | -8.82 | |
PYPL | PAYPAL HOLDINGS INC | 0.10 | 3,053 | 204,490 | NEW | ||
QCOM | QUALCOMM INC | 0.26 | 3,251 | 550,313 | REDUCED | -1.69 | |
RITM | NEW RESIDENTIAL INVESTMENT CORP | 0.08 | 14,812 | 165,306 | NEW | ||
RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 2,954 | 288,056 | ADDED | 0.2 | |
SCHW | CHARLES SCHWAB CORP | 0.16 | 4,658 | 336,974 | ADDED | 2.22 | |
SHEL | SHELL PLC | 0.12 | 3,709 | 248,647 | ADDED | 2.37 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.13 | 4,256 | 280,324 | REDUCED | -28.37 | |
SPY | SPDR S&P 500 ETF TRUST | 0.39 | 1,563 | 817,797 | REDUCED | -2.8 | |
TGT | TARGET CORP | 0.14 | 1,672 | 296,361 | ADDED | 0.66 | |
TJX | TJX COMPANIES INC | 0.21 | 4,354 | 441,549 | ADDED | 0.72 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 611 | 355,206 | ADDED | 2.52 | |
TROW | T. ROWE PRICE GROUP INC | 0.10 | 1,731 | 211,081 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,706 | 512,214 | REDUCED | -20.17 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,938 | 288,090 | REDUCED | -3.25 | |
USB | U.S. BANCORP | 0.14 | 6,576 | 293,956 | ADDED | 23.82 | |
V | VISA INC | 0.14 | 1,061 | 296,158 | REDUCED | -0.19 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.18 | 7,418 | 372,149 | REDUCED | -6.17 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.13 | 6,427 | 268,447 | REDUCED | -11.14 | |
VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.11 | 4,074 | 238,945 | REDUCED | -19.71 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.14 | 1,568 | 286,350 | ADDED | 11.76 | |
VOO | VANGUARD S&P 500 ETF | 0.73 | 3,213 | 1,544,370 | REDUCED | -10.2 | |
VOO | VANGUARD REAL ESTATE ETF | 0.21 | 5,240 | 453,133 | REDUCED | -12.1 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 1,627 | 422,733 | ADDED | 9.86 | |
VOO | VANGUARD SMALL-CAP ETF | 0.20 | 1,838 | 420,236 | REDUCED | -32.28 | |
VOO | VANGUARD GROWTH ETF | 0.17 | 1,073 | 369,448 | ADDED | 32.31 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 11,121 | 466,623 | ADDED | 16.13 | |
WMB | WILLIAMS COMPANIES INC | 0.23 | 12,381 | 482,501 | ADDED | 3.24 | |
WMT | WALMART INC | 0.29 | 10,355 | 623,075 | ADDED | 280 | |
XOM | EXXON MOBIL CORP | 0.22 | 4,062 | 472,156 | ADDED | 0.17 | |
BERKSHIRE HATHAWAY INC | 0.41 | 2,087 | 877,566 | ADDED | 3.52 | ||
FISERV INC | 0.18 | 2,332 | 372,700 | ADDED | 0.69 |