Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $2,162,388 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 33.2%

Value ($000) $717,151 Shares 1,155,019 Est. Cost $587.81 Unrealized —

AGG ISHARES TR 19.0%

Value ($000) $411,574 Shares 4,148,929 Est. Cost $96.90 Unrealized —

VOO VANGUARD INDEX FDS 13.9%

Value ($000) $300,488 Shares 529,000 Est. Cost $534.81 Unrealized —

IJH ISHARES TR 6.1%

Value ($000) $132,723 Shares 2,140,000 Est. Cost $60.55 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $107,570 Shares 195,000 Est. Cost $505.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $100,748 Shares 1,215,000 Est. Cost $81.56 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $65,072 Shares 779,498 Est. Cost $70.28 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $64,129 Shares 211,000 Est. Cost $278.25 Unrealized —

MBB ISHARES TR 2.4%

Value ($000) $51,452 Shares 548,000 Est. Cost $91.68 Unrealized —

SPYV SPDR SERIES TRUST 1.7%

Value ($000) $37,266 Shares 712,000 Est. Cost $51.07 Unrealized —

ITOT ISHARES TR 1.7%

Value ($000) $36,528 Shares 270,500 Est. Cost $125.88 Unrealized —

IWB ISHARES TR 1.6%

Value ($000) $34,446 Shares 101,441 Est. Cost $322.16 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $27,328 Shares 249,317 Est. Cost $106.84 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $21,940 Shares 365,482 Est. Cost $52.22 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $21,858 Shares 200,000 Est. Cost $112.48 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $16,844 Shares 188,431 Est. Cost $75.61 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $6,085 Shares 120,000 Est. Cost $50.43 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $5,601 Shares 107,870 Est. Cost $51.78 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $3,585 Shares 19,000 Est. Cost $184.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,155,019	$717,151	33.2%	$587.81	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,148,929	$411,574	19.0%	$96.90	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	529,000	$300,488	13.9%	$534.81	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,140,000	$132,723	6.1%	$60.55	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	195,000	$107,570	5.0%	$505.15	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	1,215,000	$100,748	4.7%	$81.56	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	779,498	$65,072	3.0%	$70.28	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	211,000	$64,129	3.0%	$278.25	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	548,000	$51,452	2.4%	$91.68	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	712,000	$37,266	1.7%	$51.07	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	270,500	$36,528	1.7%	$125.88	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	101,441	$34,446	1.6%	$322.16	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27,328	1.3%	$106.84	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$21,940	1.0%	$52.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	200,000	$21,858	1.0%	$112.48	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	188,431	$16,844	0.8%	$75.61	—	MSCI EAFE ETF	464287465
ICSH	ISHARES TR	120,000	$6,085	0.3%	$50.43	—	ULTRA SHORT DUR	46434V878
CLOA	BLACKROCK ETF TRUST II	107,870	$5,601	0.3%	$51.78	—	ISHARES AAA CLO	092528504
VOOV	VANGUARD ADMIRAL FDS INC	19,000	$3,585	0.2%	$184.19	—	500 VAL IDX FD	921932703