Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $2,140,071 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 31.6%

Value ($000) $676,242 Shares 1,010,372 Est. Cost $587.81 Unrealized —

AGG ISHARES TR 19.4%

Value ($000) $415,929 Shares 4,148,919 Est. Cost $96.90 Unrealized —

VOO VANGUARD INDEX FDS 15.1%

Value ($000) $323,949 Shares 529,000 Est. Cost $534.81 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value ($000) $117,072 Shares 195,000 Est. Cost $505.15 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $98,216 Shares 1,505,000 Est. Cost $60.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $93,579 Shares 1,112,575 Est. Cost $81.56 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $69,244 Shares 211,000 Est. Cost $278.25 Unrealized —

IEFA ISHARES TR 3.2%

Value ($000) $68,058 Shares 779,498 Est. Cost $70.28 Unrealized —

MBB ISHARES TR 2.2%

Value ($000) $47,187 Shares 495,924 Est. Cost $91.68 Unrealized —

ITOT ISHARES TR 1.8%

Value ($000) $39,398 Shares 270,500 Est. Cost $125.88 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value ($000) $39,395 Shares 712,000 Est. Cost $51.07 Unrealized —

IWB ISHARES TR 1.7%

Value ($000) $37,075 Shares 101,441 Est. Cost $322.16 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $27,791 Shares 249,317 Est. Cost $106.84 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $24,093 Shares 365,482 Est. Cost $52.22 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $23,766 Shares 200,000 Est. Cost $112.48 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $17,594 Shares 188,431 Est. Cost $75.61 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value ($000) $9,049 Shares 174,130 Est. Cost $51.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $8,644 Shares 144,000 Est. Cost $60.03 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $3,790 Shares 19,000 Est. Cost $184.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,010,372	$676,242	31.6%	$587.81	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,148,919	$415,929	19.4%	$96.90	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	529,000	$323,949	15.1%	$534.81	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	195,000	$117,072	5.5%	$505.15	—	UNIT SER 1	46090E103
IJH	ISHARES TR	1,505,000	$98,216	4.6%	$60.55	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	1,112,575	$93,579	4.4%	$81.56	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	211,000	$69,244	3.2%	$278.25	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	779,498	$68,058	3.2%	$70.28	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	495,924	$47,187	2.2%	$91.68	—	MBS ETF	464288588
ITOT	ISHARES TR	270,500	$39,398	1.8%	$125.88	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	712,000	$39,395	1.8%	$51.07	—	PRTFLO S&P500 VL	78464A508
IWB	ISHARES TR	101,441	$37,075	1.7%	$322.16	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27,791	1.3%	$106.84	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$24,093	1.1%	$52.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	200,000	$23,766	1.1%	$112.48	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	188,431	$17,594	0.8%	$75.61	—	MSCI EAFE ETF	464287465
CLOA	BLACKROCK ETF TRUST II	174,130	$9,049	0.4%	$51.85	—	ISHARES AAA CLO	092528504
VGIT	VANGUARD SCOTTSDALE FDS	144,000	$8,644	0.4%	$60.03	—	INTER TERM TREAS	92206C706
VOOV	VANGUARD ADMIRAL FDS INC	19,000	$3,790	0.2%	$184.19	—	500 VAL IDX FD	921932703