Cincinnati, OHCIK 18018924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 25.1K | $15.65M | 10.5% | +4.9K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 60.9K | $15.24M | 10.3% | +7.1K | Added |
| 3 | Janus Detroit Str Tr | 133.0K | $6.75M | 4.5% | +12.7K | Added |
| 4 | Capital Group Dividend Value |
| 138.5K |
| $6.05M |
| 4.1% |
| +4.1K |
| Added |
| 5 | Ishares Tr | 21.6K | $5.78M | 3.9% | +2.2K | Added |
| 6 | T Rowe Price ETF Inc | 114.5K | $4.86M | 3.3% | −989 | Reduced |
| 7 | Ishares Tr | 112.9K | $4.78M | 3.2% | −1.1K | Reduced |
| 8 | Etfis Ser Tr I | 190.5K | $4.12M | 2.8% | +20.3K | Added |
| 9 | Alphabet Inc | 11.5K | $3.71M | 2.5% | +43 | Added |
| 10 | Procter And Gamble Co | 24.9K | $3.66M | 2.5% | +63 | Added |
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