CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 140.53K | SH | $105.24M 16.02% | 0.00 | 0.00 | 140.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 658.93K | SH | $49.94M 7.60% | 0.00 | 0.00 | 658.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.81M | SH | $48.10M 7.32% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | CORE MSCI EAFE | 388.89K | SH | $37.56M 5.72% | 0.00 | 0.00 | 388.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 388.90K | SH | $37.53M 5.71% | 0.00 | 0.00 | 388.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 425.28K | SH | $32.79M 4.99% | 0.00 | 0.00 | 425.28K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 655.30K | SH | $32.02M 4.88% | 0.00 | 0.00 | 655.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.43K | SH | $23.05M 3.51% | 0.00 | 0.00 | 155.43K |
WISDOMTREE TRSOLE | US QUALITY GROW | 345.39K | SH | $22.81M 3.47% | 0.00 | 0.00 | 345.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.11K | SH | $13.81M 2.10% | 0.00 | 0.00 | 20.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 338.81K | SH | $11.87M 1.81% | 0.00 | 0.00 | 338.81K |
PROCTER & GAMBLE COSOLE | COM | 70.75K | SH | $10.38M 1.58% | 0.00 | 0.00 | 70.75K |
APPLE INCSOLE | COM | 35.44K | SH | $10.26M 1.56% | 0.00 | 0.00 | 35.44K |
LCNB CORPSOLE | COM | 543.93K | SH | $9.57M 1.46% | 0.00 | 0.00 | 543.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.99K | SH | $8.83M 1.34% | 0.00 | 0.00 | 11.99K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 107.92K | SH | $8.75M 1.33% | 0.00 | 0.00 | 107.92K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.01K | SH | $8.49M 1.29% | 0.00 | 0.00 | 28.01K |
JPMORGAN CHASE & COSOLE | COM | 20.23K | SH | $6.62M 1.01% | 0.00 | 0.00 | 20.23K |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $6.37M 0.97% | 0.00 | 0.00 | 17.82K |
AMAZON COM INCSOLE | COM | 21.63K | SH | $5.16M 0.79% | 0.00 | 0.00 | 21.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.49K | SH | $5.14M 0.78% | 0.00 | 0.00 | 32.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 101.81K | SH | $5.11M 0.78% | 0.00 | 0.00 | 101.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.63K | SH | $4.93M 0.75% | 0.00 | 0.00 | 22.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.43K | SH | $4.84M 0.74% | 0.00 | 0.00 | 20.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 92.65K | SH | $4.39M 0.67% | 0.00 | 0.00 | 92.65K |