Ritter Daniher Financial Advisory LLC / DE [Rocket]

Holdings

Ritter Daniher Financial Advisory LLC / DE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	126,793	4,989	56,512,741,000	6,441,372,000	23.41		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	491,084	2,694	25,305,537,000	890,897,000	10.48		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	321,701	6,091	21,714,804,000	616,244,000	8.99		Hist	06/30/2023
iSHARES TRUST	IJH	Common	79,927	4,800	20,899,435,000	2,105,688,000	8.66		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	309,009	13,255	16,627,759,000	985,329,000	6.89		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	149,957	10,464	14,943,248,000	1,454,230,000	6.19		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	74,049	-34	11,236,186,000	220,793,000	4.65	0.00	Hist	06/30/2023
LCNB CORP	LCNB	COM	561,359	0	8,285,659,000	-886,948,000	3.43	5.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	38,313	762	7,431,481,000	1,239,295,000	3.08		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	98,191	11,530	5,432,894,000	701,203,000	2.25		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	69,070	-16,357	3,498,396,000	-840,442,000	1.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,164	781	2,496,343,000	361,524,000	1.03		Hist	06/30/2023
CINTAS CORP	CTAS	Common	4,903	-29	2,437,184,000	155,246,000	1.01	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,834	-340	2,327,143,000	258,912,000	0.96	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,425	192	2,141,171,000	464,458,000	0.89		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	17,858	-15,546	1,674,004,000	-1,495,535,000	0.69		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	13,531	37	1,307,501,000	78,872,000	0.54		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	11,421	1,260	1,089,678,000	137,795,000	0.45		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,430	0	1,009,071,000	134,627,000	0.42		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	11,050	-1,200	978,886,000	-58,444,000	0.41		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	13,185	-15	978,333,000	-39,130,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	13,097	0	956,474,000	40,731,000	0.40		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,653	21	889,809,000	78,776,000	0.37		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,106	-1,025	877,658,000	-61,444,000	0.36		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,139	-9	871,172,000	63,373,000	0.36		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	16,190	-1,919	847,871,000	-28,062,000	0.35		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,957	40	774,054,000	168,893,000	0.32		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	16,458	19	760,031,000	17,481,000	0.31		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	8,206	-760	754,050,000	-42,042,000	0.31		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	6,398	-1,817	735,323,000	-167,835,000	0.30		Hist	06/30/2023
PFIZER INC	PFE	Common	19,494	0	715,040,000	-80,316,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	10,102	1,677	711,989,000	173,715,000	0.29		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,619	16	709,888,000	-14,197,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	9,038	0	677,850,000	31,542,000	0.28		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	13,272	0	649,532,000	5,441,000	0.27		Hist	06/30/2023
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