Disclosed positions
| ISHARES | IEFA | ETF-EQUITY | $135,854,293 | 1,406,650 | SH | None |
| ISHARES | IWM | ETF-EQUITY | $73,001,921 | 242,975 | SH | None |
| ISHARES | IVV | ETF-EQUITY | $70,303,547 | 93,877 | SH | None |
| S&P 500 DEPOSITARY RECEIPTS | SPY | ETF-EQUITY | $67,154,790 | 89,927 | SH | None |
| ISHARES | IJR | ETF-EQUITY | $54,307,415 | 366,175 | SH | None |
| ISHARES | IEMG | ETF-EQUITY | $43,049,879 | 519,675 | SH | None |
| JP MORGAN | JIRE | ETF-EQUITY | $41,781,189 | 506,500 | SH | None |
| JP MORGAN | JEPI | ETF-ALTERNATIVE | $41,292,490 | 731,100 | SH | None |
| ISHARES | IEF | ETF-FIXED INCOM | $36,316,898 | 384,021 | SH | None |
| APPLE INC. | AAPL | COMMON STOCK | $35,471,782 | 122,587 | SH | None |
| DIMENSIONAL | DFEM | ETF-EQUITY | $33,240,999 | 817,938 | SH | None |
| PROCTER & GAMBLE COMPANY | PG | COMMON STOCK | $31,564,107 | 215,249 | SH | None |
| FIRST FINANCIAL BANCORP | FFBC | COMMON STOCK | $28,286,448 | 836,135 | SH | None |
| ALPHABET INC. | GOOGL | COMMON STOCK | $28,237,954 | 79,016 | SH | None |
| MICROSOFT CORPORATION | MSFT | COMMON STOCK | $26,359,026 | 70,664 | SH | None |
| JP MORGAN | JPM | COMMON STOCK | $23,597,901 | 72,092 | SH | None |
| CORNING INC. | GLW | COMMON STOCK | $22,771,570 | 89,150 | SH | None |
| CINCINNATI FINANCIAL CORPORATION | CINF | COMMON STOCK | $20,951,368 | 113,165 | SH | None |
| CATERPILLAR | CAT | COMMON STOCK | $19,654,909 | 18,457 | SH | None |
| SPDR | XLU | COMMON STOCK | $18,438,849 | 406,679 | SH | None |
| AMAZON.COM, INC. | AMZN | COMMON STOCK | $17,747,275 | 74,462 | SH | None |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $17,504,675 | 87,484 | SH | None |
| EATON CORPORATION PLC | ETN | FOREIGN STOCK | $15,210,794 | 35,696 | SH | None |
| BROADCOM, INC. | AVGO | COMMON STOCK | $14,743,294 | 39,029 | SH | None |
| ISHARES | MUB | ETF-FIXED INCOM | $14,655,042 | 136,174 | SH | None |
| ISHARES | IVW | ETF-EQUITY | $13,129,067 | 95,463 | SH | None |
| IBM | IBM | COMMON STOCK | $12,897,694 | 45,865 | SH | None |
| VISA INC CL A | V | COMMON STOCK | $12,850,120 | 37,454 | SH | None |
| RAYTHEON TECHNOLOGIES CORP | RTX | COMMON STOCK | $12,675,880 | 66,810 | SH | None |
| INVESCO | RSP | ETF-EQUITY | $12,132,586 | 57,022 | SH | None |
| ISHARES | VLUE | ETF-EQUITY | $12,038,324 | 60,249 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | ETF-EQUITY | $12,022,192 | 17,093 | SH | None |
| BANK OF AMERICA CORP. | BAC | COMMON STOCK | $11,476,811 | 201,418 | SH | None |
| STRYKER CORPORATION | SYK | COMMON STOCK | $11,071,368 | 35,165 | SH | None |
| ISHARES | IEI | ETF-FIXED INCOM | $10,550,538 | 89,830 | SH | None |
| ISHARES | EFA | ETF-EQUITY | $10,052,572 | 96,771 | SH | None |
| HARTFORD INSURANCE GROUP, INC. | HIG | COMMON STOCK | $9,661,121 | 72,903 | SH | None |
| ABBOTT LABORATORIES | ABT | COMMON STOCK | $9,101,490 | 100,303 | SH | None |
| VANGUARD | VTEI | ETF-FIXED INCOM | $8,789,939 | 87,055 | SH | None |
| EXXON MOBIL | XOM | COMMON STOCK | $8,582,710 | 62,776 | SH | None |
| ISHARES | ITOT | ETF-EQUITY | $8,523,806 | 51,889 | SH | None |
| PEPSICO | PEP | COMMON STOCK | $8,188,731 | 60,478 | SH | None |
| GILEAD SCIENCES | GILD | COMMON STOCK | $8,012,860 | 63,423 | SH | None |
| ISHARES | EEM | ETF-EQUITY | $7,935,832 | 116,004 | SH | None |
| LOWES COMPANIES, INC. | LOW | COMMON STOCK | $7,651,403 | 34,702 | SH | None |
| ROSS STORES INC. | ROST | COMMON STOCK | $7,443,819 | 34,972 | SH | None |
| QUALCOMM INCORPORATED | QCOM | COMMON STOCK | $6,842,604 | 37,029 | SH | None |
| WALT DISNEY CO. | DIS | COMMON STOCK | $6,781,177 | 70,453 | SH | None |
| ABBVIE INC. | ABBV | COMMON STOCK | $6,511,177 | 25,875 | SH | None |
| ECOLAB INC | ECL | COMMON STOCK | $6,397,696 | 22,963 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.