Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LCNB CORP | 02-12-2024 | 12-31-2023 | 180 | 254,335,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IShares Inc. TR Core MSCI EAFE ETF | International Equity ETF | 1 | $15,280,231 | 217,203 | 0.01 | 0.01 | 6,532 | 3.10 | 12-31-2023 |
Procter & Gamble Co. | Common Stock | 2 | $14,093,778 | 96,177 | 0.01 | 0.00 | 28,727 | 42.59 | 12-31-2023 |
Schwab US Large Cap Growth ETF | Exchange Traded Fund | 3 | $11,182,676 | 134,796 | 0.00 | 0.00 | -3,421 | -2.48 | 12-31-2023 |
Schwab US Large Cap Value ETF | Exchange Traded Fund | 4 | $9,972,005 | 142,254 | 0.00 | 0.00 | 58 | 0.04 | 12-31-2023 |