LEBANON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Full voting authority
3.70M
shares
Joint voting authority
0.00
shares
No voting authority
136.12K
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 | 252.53K | SH | $22.86M 7.69% | 252.53K | 0.00 | 0.00 |
Schwab US Large Cap Value ETFSOLE | Exchange Traded Fund | 653.16K | SH | $19.92M 6.70% | 653.16K | 0.00 | 0.00 |
Schwab US Large Cap Growth ETFSOLE | Exchange Traded Fund | 627.53K | SH | $18.28M 6.14% | 627.53K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Common Stock | 25.05K | SH | $9.27M 3.12% | 19.17K | 0.00 | 5.88K |
Apple Inc.SOLE | Common Stock | 34.14K | SH | $8.66M 2.91% | 23.38K | 0.00 | 10.76K |
IShares TR Russell 3000 ETFSOLE | Exchange Traded Fund | 22.50K | SH | $8.34M 2.80% | 22.35K | 0.00 | 150.00 |
LCNB Corp.SOLE | Common Stock | 509.46K | SH | $7.94M 2.67% | 509.46K | 0.00 | 0.00 |
Procter & Gamble Co.OTR | Common Stock | 51.43K | SH | $7.43M 2.50% | 44.82K | 0.00 | 6.61K |
SPDR S&P 500 Trust ETFSOLE | Exchange Traded Fund | 10.50K | SH | $6.83M 2.29% | 10.09K | 0.00 | 405.00 |
First Trust Long/Short Equity ETFSOLE | Exchange Traded Fund | 90.41K | SH | $6.36M 2.14% | 90.41K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Common Stock | 21.74K | SH | $6.25M 2.10% | 18.67K | 0.00 | 3.07K |
Alphabet Inc.SOLE | Common Stock | 21.58K | SH | $6.19M 2.08% | 16.45K | 0.00 | 5.13K |
Nvidia CorpSOLE | Common Stock | 34.18K | SH | $5.96M 2.00% | 14.18K | 0.00 | 20K |
Broadcom Ltd.SOLE | Common Stock | 18.95K | SH | $5.86M 1.97% | 18.95K | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE | Exchange Traded Fund | 127.14K | SH | $5.52M 1.86% | 127.14K | 0.00 | 0.00 |
Lam Research CorporationSOLE | Common Stock | 18.61K | SH | $3.98M 1.34% | 18.61K | 0.00 | 0.00 |
Cincinnati Financial CorpSOLE | Common Stock | 22.47K | SH | $3.54M 1.19% | 22.47K | 0.00 | 0.00 |
JP Morgan Chase Co.SOLE | Common Stock | 11.43K | SH | $3.36M 1.13% | 9.81K | 0.00 | 1.62K |
Merck and Co Inc.SOLE | Common Stock | 27.17K | SH | $3.27M 1.10% | 26.52K | 0.00 | 657.00 |
Johnson & JohnsonSOLE | Common Stock | 13.02K | SH | $3.18M 1.07% | 11.67K | 0.00 | 1.35K |
WisdomTree US Total Dividend FundSOLE | Exchange Traded Fund | 33.38K | SH | $2.88M 0.97% | 33.38K | 0.00 | 0.00 |
IShares Core US Aggregate Bond FundSOLE | Fixed Income ETF | 28.41K | SH | $2.82M 0.95% | 28.41K | 0.00 | 0.00 |
IShares MSCI India ETFSOLE | International Equity ETF | 55.24K | SH | $2.59M 0.87% | 55.24K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 12.28K | SH | $2.56M 0.86% | 12.28K | 0.00 | 0.00 |
Corning Inc.SOLE | Common Stock | 18.48K | SH | $2.51M 0.84% | 18.48K | 0.00 | 0.00 |