LCNB Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), LCNB Corp. reported 184 stock positions worth $326.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.9%) and Schwab US Large-Cap Growth (SCHG, 6.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 36 and reduced 90. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$326.0M (Q2 2026)
SEC Filing
0001074902-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $276.4M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $274.3M Q4 2024 Q1 2025: $271.6M Q1 2025 Q2 2025: $284.2M Q2 2025 Q3 2025: $285.8M Q3 2025 Q4 2025: $298.5M Q4 2025 Q1 2026: $297.5M Q1 2026 Q2 2026: $326.0M $326.0M Q2 2026

Holdings 184 stocks · $326.0M
IEFA iShares Core MSCI Eafe ETF 7.56% 255,285 $24.7M Add +1.1%
SCHV Schwab US Large-Cap Value 6.85% 641,729 $22.3M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 6.57% 632,901 $21.4M Add +0.9%
IWV iShares Russell 3000 ETF 3.11% 23,748 $10.1M Add +5.6%
AAPL Apple Inc. 2.95% 33,222 $9.6M Reduce -2.7%
MSFT Microsoft Corp. 2.86% 25,008 $9.3M Reduce -0.2%
LCNB LCNB Corporation 2.73% 505,963 $8.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 10,409 $7.8M Reduce -0.8%
LRCX Lam Research Corp. 2.33% 17,506 $7.6M Reduce -5.9%
GOOG Alphabet Inc. Class C 2.28% 21,077 $7.4M Reduce -2.3%
PG The Procter & Gamble Co. 2.24% 49,858 $7.3M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.22% 20,238 $7.2M Reduce -6.9%
NVDA Nvidia Corp. 2.06% 33,484 $6.7M Reduce -2.0%
AVGO Broadcom Inc. 2.02% 17,425 $6.6M Reduce -8.0%
FTLS First Trust Long/Short Eqty 1.90% 83,934 $6.2M Reduce -7.2%
DOCT FT Vest U.S. Equity Deep Buf 1.75% 122,306 $5.7M Reduce -3.8%
CINF Cincinnati Financial Corp. 1.25% 21,930 $4.1M Reduce -2.4%
GLW Corning Inc. 1.25% 15,890 $4.1M Reduce -14.0%
FLOT iShares Floating Rate Bond E 1.13% 72,295 $3.7M Add +63.8%
JPM JPMorgan Chase & Co. 1.13% 11,238 $3.7M Reduce -1.7%
MRK Merck & Co. Inc. 1.04% 26,283 $3.4M Reduce -3.3%
JNJ Johnson & Johnson 0.98% 12,559 $3.2M Reduce -3.5%
AMZN Amazon.com Inc. 0.92% 12,552 $3.0M Add +2.2%
DTD Wisdomtree US Total Dividend 0.91% 31,727 $3.0M Reduce -5.0%
INDA iShares MSCI India ETF 0.83% 54,945 $2.7M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.83% 27,310 $2.7M Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.77% 22,673 $2.5M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.76% 32,148 $2.5M Reduce -0.5%
USB US Bancorp 0.75% 40,500 $2.4M Add +5.7%
AMGN Amgen Inc. 0.74% 6,635 $2.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 4,581 $2.3M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 15,041 $2.3M Reduce -0.6%
LLY Eli Lilly & Co. 0.66% 1,804 $2.2M Reduce -11.2%
ABBV Abbvie Inc. 0.61% 7,943 $2.0M Add +0.3%
CVX Chevron Corp. 0.60% 11,707 $1.9M Reduce -3.4%
LOW Lowe's Cos Inc. 0.59% 8,747 $1.9M Reduce -0.2%
CSCO Cisco Systems Inc. 0.56% 15,545 $1.8M Reduce -11.2%
GLD SPDR Gold Shares 0.55% 4,877 $1.8M Reduce -3.6%
INTC Intel Corp. 0.54% 12,690 $1.8M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.53% 11,657 $1.7M No change
IVV iShares Core S&P 500 ETF 0.52% 2,243 $1.7M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.51% 5,489 $1.6M Add +1.4%
WMT Walmart Inc. 0.48% 13,898 $1.6M Add +0.1%
DE Deere & Co. 0.47% 2,433 $1.5M Reduce -1.0%
ETN Eaton Corp. PLC 0.47% 3,572 $1.5M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.46% 25,321 $1.5M Add +14.5%
CAT Caterpillar Inc. 0.46% 1,397 $1.5M Reduce -22.6%
DUK Duke Energy Corp. 0.44% 11,397 $1.4M Reduce -0.7%
DAPR FT Vest U.S. Equity Deep Buf 0.43% 34,219 $1.4M Add +14.6%
VIG Vanguard Dividend Apprec ETF 0.43% 5,898 $1.4M Add +1.7%
ADI Analog Devices Inc. 0.43% 3,501 $1.4M No change
PEP Pepsico Inc. 0.43% 10,260 $1.4M Reduce -0.7%
ABT Abbott Laboratories 0.42% 15,199 $1.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.42% 1,863 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.42% 8,673 $1.4M Reduce -6.2%
RTX RTX Corp. 0.40% 6,911 $1.3M Reduce -1.4%
EMR Emerson Electric Co. 0.40% 9,113 $1.3M Reduce -7.8%
HD Home Depot Inc. 0.40% 3,691 $1.3M Add +0.8%
MCD McDonald's Corp. 0.38% 4,605 $1.2M Reduce -1.4%
ADP Automatic Data Processing 0.38% 5,513 $1.2M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.38% 11,784 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,343 $1.2M Reduce -7.8%
AMAT Applied Materials Inc. 0.37% 1,646 $1.2M No change
CB Chubb Ltd. 0.35% 3,378 $1.2M Reduce -3.9%
CAH Cardinal Health Inc. 0.35% 4,764 $1.1M Reduce -3.0%
FDX FedEx Corp. 0.34% 3,487 $1.1M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 0.33% 2,278 $1.1M Reduce -1.8%
KO The Coca-Cola Co. 0.33% 13,362 $1.1M Reduce -6.4%
SCHP Schwab U.S. Tips ETF 0.32% 39,362 $1.0M No change
MDY State Street SPDR S&P Midcap 0.31% 1,455 $1.0M No change
SBUX Starbucks Corp. 0.31% 9,986 $1.0M No change
HON Honeywell International Inc. 0.31% 2,178 $1.0M Add +2.7%
LMT Lockheed Martin Corp. 0.30% 1,922 $979K Add +0.3%
IWB iShares Russell 1000 ETF 0.30% 2,365 $968K No change
KR Kroger Co. 0.29% 17,138 $952K Reduce -2.5%
MA Mastercard Inc. Class A 0.28% 1,808 $929K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 9,375 $902K Add +1.3%
CMI Cummins Inc. 0.27% 1,231 $878K Reduce -0.5%
NEE Nextera Energy Inc. 0.27% 9,961 $874K Reduce -6.1%
FITB Fifth Third Bancorp 0.26% 15,205 $857K Reduce -11.9%
LIN Linde PLC 0.25% 1,565 $812K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.24% 9,100 $786K Add +45.6%
IEMG iShares Core MSCI Emerging 0.24% 9,417 $780K Add +47.9%
WELL Welltower Inc. 0.24% 3,392 $770K No change
ENB Enbridge Inc. 0.23% 13,805 $748K No change
BX Blackstone Inc. 0.23% 6,320 $744K Reduce -0.9%
ITW Illinois Tool Works 0.23% 2,743 $742K No change
ORCL Oracle Corp. 0.22% 4,964 $727K Reduce -3.7%
XYZ Block Inc. 0.21% 9,165 $697K Reduce -6.0%
SCHW Schwab (charles) Corp. 0.21% 7,528 $695K Reduce -2.8%
IEV iShares Europe ETF 0.21% 9,450 $688K Add +17.4%
VEA Vanguard Ftse Developed ETF 0.21% 9,478 $675K No change
GD General Dynamics Corp. 0.21% 1,891 $670K Add +9.0%
MMM 3M Co. 0.21% 4,129 $669K Reduce -5.6%
NSC Norfolk Southern Corp. 0.20% 2,081 $655K No change
MDLZ Mondelez International Inc. Class A 0.20% 11,245 $650K Add +6.8%
CTAS Cintas Corp. 0.19% 3,700 $629K No change
XLK SS Technology Select Sector 0.19% 3,280 $625K No change
SCHX Schwab US Large-Cap ETF 0.19% 21,126 $622K No change
RSP Invesco S&P 500 Equal Weight 0.19% 2,873 $611K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.18% 3,770 $596K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,925 $584K Add +2.7%
VOO Vanguard S&P 500 ETF 0.18% 833 $572K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.17% 16,846 $570K No change
ACN Accenture PLC Class A 0.17% 4,362 $543K Reduce -12.1%
PSX Phillips 66 0.17% 3,209 $542K No change
BAC Bank of America Corp. 0.16% 9,400 $536K Add +1.0%
VZ Verizon Communications Inc. 0.16% 12,497 $529K Reduce -8.6%
PRU Prudential Financial Inc. 0.16% 4,837 $522K No change
META Meta Platforms Inc. Class A 0.16% 914 $515K Add +1.8%
MDT Medtronic PLC 0.16% 6,572 $514K Reduce -14.3%
SYY Sysco Corp. 0.15% 6,019 $503K Reduce -12.1%
AXP American Express Co. 0.15% 1,483 $502K Add +0.7%
IWF iShares Russell 1000 Growth 0.15% 4,014 $498K No change
MPC Marathon Petroleum Corp. 0.15% 1,949 $498K Reduce -32.8%
USMV iShares MSCI USA Min Vol Fac 0.15% 5,150 $497K No change
AMD Advanced Micro Devices 0.15% 855 $497K New
SO The Southern Co. 0.15% 5,150 $493K Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,293 $478K No change
PNC PNC Financial Services Group 0.14% 1,905 $469K No change
APD Air Products & Chemicals Inc. 0.14% 1,593 $467K No change
NXPI NXP Semiconductors NV 0.14% 1,621 $456K No change
MS Morgan Stanley 0.14% 2,166 $453K Add +1.5%
V Visa Inc. Class A 0.14% 1,286 $441K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.13% 1,172 $438K Reduce -2.0%
BDX Becton Dickinson and Co. 0.13% 2,872 $435K Reduce -6.5%
CFR Cullen/Frost Bankers Inc. 0.13% 2,800 $433K No change
UNP Union Pacific Corp. 0.13% 1,583 $431K Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.13% 7,134 $426K No change
BA The Boeing Co. 0.13% 1,944 $421K Reduce -2.5%
BLK BlackRock Inc. 0.13% 436 $419K No change
EEM iShares MSCI Emerging Market 0.13% 6,041 $413K No change
TXN Texas Instruments Inc. 0.13% 1,377 $410K Reduce -2.4%
GWW WW Grainger Inc. 0.12% 295 $401K No change
XLE SS Energy Select Sector 0.12% 7,418 $394K No change
VCLT Vanguard Long-Term Corp. Bond 0.12% 5,196 $391K No change
IVE iShares S&P 500 Value ETF 0.12% 1,720 $391K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,250 $380K No change
DVY iShares Select Dividend ETF 0.12% 2,407 $376K Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc. 0.11% 1,980 $373K Reduce -3.6%
D Dominion Energy Inc. 0.11% 5,431 $371K No change
GEV GE Vernova Inc. 0.11% 313 $368K Reduce -1.9%
AAAU Goldman Sachs Physical Gold 0.11% 9,164 $363K Reduce -1.9%
CP Canadian Pacific Kansas City 0.11% 4,081 $354K No change
EBAY eBay Inc. 0.11% 3,129 $350K Reduce -7.4%
EOG EOG Resources Inc. 0.10% 2,548 $331K Reduce -1.9%
DHR Danaher Corp. 0.10% 1,722 $328K Reduce -8.0%
IBB iShares Biotechnology ETF 0.10% 1,720 $327K Add +4.6%
RF Regions Financial Corp. 0.10% 10,725 $324K No change
CFG Citizens Financial Group 0.10% 4,440 $311K Reduce -23.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,668 $303K No change
SYK Stryker Corp. 0.09% 958 $302K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.09% 2,060 $302K No change
JCI Johnson Controls Internation 0.09% 2,054 $300K Reduce -1.9%
QCOM Qualcomm Inc. 0.09% 1,624 $300K Reduce -35.8%
SHY iShares 1-3 Year Treasury Bo 0.09% 3,565 $293K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,450 $292K Add +22.9%
BMY Bristol-Myers Squibb Co. 0.09% 4,990 $288K Reduce -3.9%
SCHM Schwab US Mid Cap ETF 0.09% 7,680 $283K No change
PFE Pfizer Inc. 0.09% 11,614 $280K Reduce -1.1%
GPK Graphic Packaging Holding Co. 0.09% 26,332 $278K Reduce -11.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 5,468 $277K No change
COST Costco Wholesale Corp. 0.08% 291 $272K Add +5.0%
WEC WEC Energy Group Inc. 0.08% 2,318 $271K No change
IYH iShares U.S. Healthcare ETF 0.08% 4,000 $268K No change
C Citigroup Inc. 0.08% 1,907 $267K Reduce -5.5%
NKE Nike Inc. Class B 0.08% 6,406 $263K Reduce -4.2%
CMCSA Comcast Corp. Class A 0.08% 10,598 $260K Reduce -15.8%
OMC Omnicom Group 0.08% 3,558 $259K Reduce -8.4%
ITOT iShares Core S&P Total U.S. 0.08% 1,500 $246K No change
SWKS Skyworks Solutions Inc. 0.07% 3,602 $244K Reduce -23.4%
ECL Ecolab Inc. 0.07% 876 $244K Add +1.3%
AFL Aflac Inc. 0.07% 2,044 $240K No change
TGT Target Corp. 0.07% 1,830 $239K No change
ITB iShares U.S. Home Constructi 0.07% 2,285 $239K No change
COP Conocophillips 0.07% 2,218 $231K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,650 $226K New
LEG Leggett & Platt Inc. 0.07% 19,000 $222K No change
DCI Donaldson Co. Inc. 0.07% 2,475 $222K No change
GIS General Mills Inc. 0.07% 6,282 $219K Reduce -10.0%
EXPE Expedia Group Inc. 0.06% 819 $210K Reduce -5.8%
CL Colgate-Palmolive Co. 0.06% 2,245 $206K New
TT Trane Technologies PLC 0.06% 419 $206K New
COF Capital One Financial Corp. 0.06% 1,002 $201K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.80
MSFT Microsoft Corp. Reduce -0.2% 2.86% −0.26
PG The Procter & Gamble Co. Reduce -3.1% 2.24% −0.25
CVX Chevron Corp. Reduce -3.4% 0.60% −0.25
FTLS First Trust Long/Short Eqty Reduce -7.2% 1.90% −0.24
GLD SPDR Gold Shares Reduce -3.6% 0.55% −0.18
ACN Accenture PLC Class A Reduce -12.1% 0.17% −0.16
KR Kroger Co. Reduce -2.5% 0.29% −0.14
AGG iShares Core U.S. Aggregate Reduce -3.9% 0.83% −0.12
FDX FedEx Corp. Reduce -7.3% 0.34% −0.12
TJX TJX Companies Inc. Reduce -0.6% 0.70% −0.11
PEP Pepsico Inc. Reduce -0.7% 0.43% −0.11
ABT Abbott Laboratories Reduce -1.4% 0.42% −0.11
MCD McDonald's Corp. Reduce -1.4% 0.38% −0.11
DOCT FT Vest U.S. Equity Deep Buf Reduce -3.8% 1.75% −0.10
LOW Lowe's Cos Inc. Reduce -0.2% 0.59% −0.10
O Realty Income Corp. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -3.5% 0.98% −0.09
MPC Marathon Petroleum Corp. Reduce -32.8% 0.15% −0.09
TSCO Tractor Supply Company Sold out 0.00% −0.08
AEP American Electric Power Sold out 0.00% −0.07
EMN Eastman Chemical Co. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -8.6% 0.16% −0.07
MDT Medtronic PLC Reduce -14.3% 0.16% −0.07
NEE Nextera Energy Inc. Reduce -6.1% 0.27% −0.06
MRK Merck & Co. Inc. Reduce -3.3% 1.04% −0.06
DUK Duke Energy Corp. Reduce -0.7% 0.44% −0.06
DTD Wisdomtree US Total Dividend Reduce -5.0% 0.91% −0.06
NVS Novartis AG-Sponsored ADR Reduce -6.2% 0.42% −0.06
AMGN Amgen Inc. Reduce -0.8% 0.74% −0.05
RTX RTX Corp. Reduce -1.4% 0.40% −0.05
CMCSA Comcast Corp. Class A Reduce -15.8% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.70% −0.04
NKE Nike Inc. Class B Reduce -4.2% 0.08% −0.04
INDA iShares MSCI India ETF Reduce -0.5% 0.83% −0.04
EMR Emerson Electric Co. Reduce -7.8% 0.40% −0.04
AAAU Goldman Sachs Physical Gold Reduce -1.9% 0.11% −0.03
CB Chubb Ltd. Reduce -3.9% 0.35% −0.03
KO The Coca-Cola Co. Reduce -6.4% 0.33% −0.03
ORCL Oracle Corp. Reduce -3.7% 0.22% −0.03
SCHW Schwab (charles) Corp. Reduce -2.8% 0.21% −0.03
BDX Becton Dickinson and Co. Reduce -6.5% 0.13% −0.03
PFE Pfizer Inc. Reduce -1.1% 0.09% −0.03
EOG EOG Resources Inc. Reduce -1.9% 0.10% −0.02
SO The Southern Co. Reduce -3.5% 0.15% −0.02
CFG Citizens Financial Group Reduce -23.5% 0.10% −0.02
GIS General Mills Inc. Reduce -10.0% 0.07% −0.02
MA Mastercard Inc. Class A Reduce -0.5% 0.28% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Add +0.9% 6.57% +0.43
FLOT iShares Floating Rate Bond E Add +63.8% 1.13% +0.38
IWV iShares Russell 3000 ETF Add +5.6% 3.11% +0.30
AMD Advanced Micro Devices New 0.15% +0.15
IEMG iShares Core MSCI Emerging Add +47.9% 0.24% +0.09
USB US Bancorp Add +5.7% 0.75% +0.08
IJS iShares S&P Small-Cap 600 Va New 0.07% +0.07
CL Colgate-Palmolive Co. New 0.06% +0.06
TT Trane Technologies PLC New 0.06% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
TLT iShares 20+ Year Treasury BD Add +45.6% 0.24% +0.06
AMZN Amazon.com Inc. Add +2.2% 0.92% +0.06
IWM iShares Russell 2000 ETF Add +1.4% 0.51% +0.05
ETN Eaton Corp. PLC Add +0.2% 0.47% +0.04
ABBV Abbvie Inc. Add +0.3% 0.61% +0.03
DAPR FT Vest U.S. Equity Deep Buf Add +14.6% 0.43% +0.03
IEV iShares Europe ETF Add +17.4% 0.21% +0.03
MS Morgan Stanley Add +1.5% 0.14% +0.02
VGIT Vanguard Intermediate-Term T Add +14.5% 0.46% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 0.18% +0.01
BAC Bank of America Corp. Add +1.0% 0.16% +0.01
UNP Union Pacific Corp. Add +5.6% 0.13% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.7% 0.43% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +22.9% 0.09% +0.01
IBB iShares Biotechnology ETF Add +4.6% 0.10% +0.01
V Visa Inc. Class A Add +0.8% 0.14% +0.01
GD General Dynamics Corp. Add +9.0% 0.21% +0.01
AXP American Express Co. Add +0.7% 0.15% +0.00
ECL Ecolab Inc. Add +1.3% 0.07% −0.00
MDLZ Mondelez International Inc. Class A Add +6.8% 0.20% −0.00
HD Home Depot Inc. Add +0.8% 0.40% −0.01
COST Costco Wholesale Corp. Add +5.0% 0.08% −0.01
LIN Linde PLC Add +0.5% 0.25% −0.01
HON Honeywell International Inc. Add +2.7% 0.31% −0.01
SYK Stryker Corp. Add +1.1% 0.09% −0.01
META Meta Platforms Inc. Class A Add +1.8% 0.16% −0.01
DIS The Walt Disney Co. Add +1.3% 0.28% −0.02
COP Conocophillips Add +0.6% 0.07% −0.03
LMT Lockheed Martin Corp. Add +0.3% 0.30% −0.09
WMT Walmart Inc. Add +0.1% 0.48% −0.10
IEFA iShares Core MSCI Eafe ETF Add +1.1% 7.56% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$326.0MIEFA, SCHV, SCHG, IWV, AAPL
Q1 2026 186$297.5MIEFA, SCHV, SCHG, MSFT, AAPL
Q4 2025 189$298.5MIEFA, SCHG, SCHV, MSFT, AAPL
Q3 2025 180$285.8MSCHG, IEFA, SCHV, MSFT, PG
Q2 2025 181$284.2MIEFA, SCHG, SCHV, MSFT, PG
Q1 2025 185$271.6MIEFA, PG, SCHG, SCHV, MSFT
Q4 2024 179$274.3MIEFA, SCHG, PG, SCHV, MSFT
Q3 2024 182$282.3MIEFA, PG, SCHG, SCHV, MSFT
Q2 2024 173$267.7MIEFA, SCHG, PG, SCHV, MSFT
Q1 2024 180$276.4MIEFA, PG, SCHG, SCHV, MSFT