Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $2,105,052 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 31.4%

Value ($000) $660,114 Shares 1,174,789 Est. Cost $587.81 Unrealized —

AGG ISHARES TR 19.5%

Value ($000) $410,412 Shares 4,148,929 Est. Cost $96.90 Unrealized —

VOO VANGUARD INDEX FDS 12.9%

Value ($000) $271,858 Shares 529,000 Est. Cost $534.81 Unrealized —

IJH ISHARES TR 7.7%

Value ($000) $162,330 Shares 2,782,000 Est. Cost $60.55 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $91,439 Shares 195,000 Est. Cost $505.15 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $58,969 Shares 779,498 Est. Cost $70.28 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $57,991 Shares 211,000 Est. Cost $278.25 Unrealized —

MBB ISHARES TR 2.4%

Value ($000) $51,391 Shares 548,000 Est. Cost $91.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $51,381 Shares 865,000 Est. Cost $58.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $51,100 Shares 625,000 Est. Cost $80.27 Unrealized —

ICSH ISHARES TR 2.0%

Value ($000) $42,919 Shares 846,691 Est. Cost $50.43 Unrealized —

SPYV SPDR SER TR 1.7%

Value ($000) $36,362 Shares 712,000 Est. Cost $51.07 Unrealized —

ITOT ISHARES TR 1.6%

Value ($000) $33,004 Shares 270,500 Est. Cost $125.88 Unrealized —

IWB ISHARES TR 1.5%

Value ($000) $31,116 Shares 101,441 Est. Cost $322.16 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $27,098 Shares 249,317 Est. Cost $106.84 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $21,123 Shares 202,000 Est. Cost $112.48 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $19,725 Shares 365,482 Est. Cost $52.22 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $15,400 Shares 188,431 Est. Cost $75.61 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value ($000) $7,819 Shares 151,000 Est. Cost $51.78 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $3,500 Shares 19,000 Est. Cost $184.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,174,789	$660,114	31.4%	$587.81	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,148,929	$410,412	19.5%	$96.90	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	529,000	$271,858	12.9%	$534.81	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,782,000	$162,330	7.7%	$60.55	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	195,000	$91,439	4.3%	$505.15	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	779,498	$58,969	2.8%	$70.28	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	211,000	$57,991	2.8%	$278.25	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	548,000	$51,391	2.4%	$91.68	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	865,000	$51,381	2.4%	$58.00	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	625,000	$51,100	2.4%	$80.27	—	INT-TERM CORP	92206C870
ICSH	ISHARES TR	846,691	$42,919	2.0%	$50.43	—	ULTRA SHORT-TERM	46434V878
SPYV	SPDR SER TR	712,000	$36,362	1.7%	$51.07	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	270,500	$33,004	1.6%	$125.88	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	101,441	$31,116	1.5%	$322.16	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27,098	1.3%	$106.84	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	202,000	$21,123	1.0%	$112.48	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	365,482	$19,725	0.9%	$52.22	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	188,431	$15,400	0.7%	$75.61	—	MSCI EAFE ETF	464287465
CLOA	BLACKROCK ETF TRUST II	151,000	$7,819	0.4%	$51.78	—	ISHARES AAA CLO	092528504
VOOV	VANGUARD ADMIRAL FDS INC	19,000	$3,500	0.2%	$184.19	—	500 VAL IDX FD	921932703