LEBANON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Full voting authority
3.66M
shares
Joint voting authority
0.00
shares
No voting authority
134.60K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares Inc. TR Core MSCI EAFE ETFSOLE | International Equity ETF | 255.28K | SH | $24.66M 7.56% | 255.28K | 0.00 | 0.00 |
Schwab US Large Cap Value ETFSOLE | Exchange Traded Fund | 641.73K | SH | $22.34M 6.85% | 641.73K | 0.00 | 0.00 |
Schwab US Large Cap Growth ETFSOLE | Exchange Traded Fund | 632.90K | SH | $21.42M 6.57% | 632.90K | 0.00 | 0.00 |
IShares TR Russell 3000 ETFSOLE | Exchange Traded Fund | 23.75K | SH | $10.13M 3.11% | 23.60K | 0.00 | 150.00 |
Apple Inc.SOLE | Common Stock | 33.22K | SH | $9.61M 2.95% | 22.64K | 0.00 | 10.58K |
Microsoft Corp.SOLE | Common Stock | 25.01K | SH | $9.33M 2.86% | 19.16K | 0.00 | 5.85K |
LCNB Corp.SOLE | Common Stock | 505.96K | SH | $8.90M 2.73% | 505.96K | 0.00 | 0.00 |
SPDR S&P 500 Trust ETFSOLE | Exchange Traded Fund | 10.41K | SH | $7.77M 2.38% | 10K | 0.00 | 405.00 |
Lam Research CorporationSOLE | Common Stock | 17.51K | SH | $7.59M 2.33% | 17.51K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Common Stock | 21.08K | SH | $7.45M 2.28% | 16.12K | 0.00 | 4.95K |
Procter & Gamble Co.OTR | Common Stock | 49.86K | SH | $7.31M 2.24% | 43.25K | 0.00 | 6.61K |
Alphabet Inc.SOLE | Common Stock | 20.24K | SH | $7.23M 2.22% | 17.17K | 0.00 | 3.07K |
Nvidia CorpSOLE | Common Stock | 33.48K | SH | $6.70M 2.06% | 13.48K | 0.00 | 20K |
Broadcom Ltd.SOLE | Common Stock | 17.43K | SH | $6.58M 2.02% | 17.43K | 0.00 | 0.00 |
First Trust Long/Short Equity ETFSOLE | Exchange Traded Fund | 83.93K | SH | $6.19M 1.90% | 83.93K | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE | Exchange Traded Fund | 122.31K | SH | $5.71M 1.75% | 122.31K | 0.00 | 0.00 |
Cincinnati Financial CorpSOLE | Common Stock | 21.93K | SH | $4.06M 1.25% | 21.93K | 0.00 | 0.00 |
Corning Inc.SOLE | Common Stock | 15.89K | SH | $4.06M 1.25% | 15.89K | 0.00 | 0.00 |
IShares Floating Rate Bond ETFSOLE | Fixed Income ETF | 72.30K | SH | $3.69M 1.13% | 72.30K | 0.00 | 0.00 |
JP Morgan Chase Co.SOLE | Common Stock | 11.24K | SH | $3.68M 1.13% | 9.68K | 0.00 | 1.56K |
Merck and Co Inc.SOLE | Common Stock | 26.28K | SH | $3.38M 1.04% | 25.63K | 0.00 | 657.00 |
Johnson & JohnsonSOLE | Common Stock | 12.56K | SH | $3.19M 0.98% | 11.21K | 0.00 | 1.35K |
Amazon.com IncSOLE | Common Stock | 12.55K | SH | $2.99M 0.92% | 12.55K | 0.00 | 0.00 |
WisdomTree US Total Dividend FundSOLE | Exchange Traded Fund | 31.73K | SH | $2.96M 0.91% | 31.73K | 0.00 | 0.00 |
IShares MSCI India ETFSOLE | International Equity ETF | 54.95K | SH | $2.71M 0.83% | 54.95K | 0.00 | 0.00 |