Cincinnati, OHCIK 15364304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
219 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 7.73M | $202.66M | 17.1% | −731.2K | Reduced |
| 2 | Procter And Gamble Co | 426.5K | $61.12M | 5.1% | +19.3K | Added |
| 3 | Spdr S&P 500 ETF Tr | 71.9K | $49.02M | 4.1% | +2.3K | Added |
| 4 | Vanguard World Fd |
| 116.8K |
| $48.23M |
| 4.1% |
| −27 |
| Reduced |
| 5 | Spdr Index Shs Fds | 1.18M | $42.27M | 3.6% | +19.9K | Added |
| 6 | Ishares Tr | 210.2K | $41.75M | 3.5% | +519 | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 1.86M | $38.81M | 3.3% | +1.14M | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 2.20M | $36.67M | 3.1% | +76.3K | Added |
| 9 | Ishares Tr | 1.40M | $35.71M | 3.0% | +42.5K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 2.11M | $35.65M | 3.0% | +74.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio