Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $2,197,051 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 30.5%

Value ($000) $669,205 Shares 1,136,789 Est. Cost $588.68 Unrealized —

AGG ISHARES TR 19.6%

Value ($000) $431,100 Shares 4,448,919 Est. Cost $96.90 Unrealized —

VOO VANGUARD INDEX FDS 10.9%

Value ($000) $239,232 Shares 444,000 Est. Cost $538.81 Unrealized —

IWB ISHARES TR 8.3%

Value ($000) $182,162 Shares 565,441 Est. Cost $322.16 Unrealized —

IEFA ISHARES TR 5.9%

Value ($000) $129,702 Shares 1,845,498 Est. Cost $70.28 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $96,518 Shares 1,549,000 Est. Cost $62.31 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $85,375 Shares 167,000 Est. Cost $511.23 Unrealized —

ICSH ISHARES TR 2.6%

Value ($000) $57,968 Shares 1,149,470 Est. Cost $50.43 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $56,318 Shares 1,078,482 Est. Cost $52.22 Unrealized —

MBB ISHARES TR 2.3%

Value ($000) $50,241 Shares 548,000 Est. Cost $91.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $50,170 Shares 865,000 Est. Cost $58.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $50,169 Shares 625,000 Est. Cost $80.27 Unrealized —

LQD ISHARES TR 1.2%

Value ($000) $26,637 Shares 249,317 Est. Cost $106.84 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $20,674 Shares 273,431 Est. Cost $75.61 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $20,386 Shares 158,500 Est. Cost $128.62 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $17,283 Shares 150,000 Est. Cost $115.22 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $13,911 Shares 48,000 Est. Cost $289.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,136,789	$669,205	30.5%	$588.68	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,448,919	$431,100	19.6%	$96.90	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	444,000	$239,232	10.9%	$538.81	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	565,441	$182,162	8.3%	$322.16	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	1,845,498	$129,702	5.9%	$70.28	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,549,000	$96,518	4.4%	$62.31	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	167,000	$85,375	3.9%	$511.23	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	1,149,470	$57,968	2.6%	$50.43	—	ULTRA SHORT-TERM	46434V878
IEMG	ISHARES INC	1,078,482	$56,318	2.6%	$52.22	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	548,000	$50,241	2.3%	$91.68	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	865,000	$50,170	2.3%	$58.00	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	625,000	$50,169	2.3%	$80.27	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	249,317	$26,637	1.2%	$106.84	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	273,431	$20,674	0.9%	$75.61	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	158,500	$20,386	0.9%	$128.62	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	150,000	$17,283	0.8%	$115.22	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	48,000	$13,911	0.6%	$289.81	—	TOTAL STK MKT	922908769