Cincinnati, OHCIK 20538075 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.42M | $92.04M | 32.5% | +57.1K | Added |
| 2 | Schwab Strategic Tr | 1.83M | $52.16M | 18.4% | −26.6K | Reduced |
| 3 | Global X Fds | 1.11M | $19.63M | 6.9% | +20.4K | Added |
| 4 | Schwab Strategic Tr |
| 619.7K |
| $17.00M |
| 6.0% |
| −5.1K |
| Reduced |
| 5 | Global X Fds | 412.8K | $16.77M | 5.9% | +6.2K | Added |
| 6 | John Hancock Exchange Traded | 321.9K | $13.52M | 4.8% | +12.6K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 47.1K | $11.93M | 4.2% | +10 | Added |
| 8 | Schwab Strategic Tr | 410.8K | $10.01M | 3.5% | +4.9K | Added |
| 9 | Invesco Qqq Tr | 12.3K | $7.54M | 2.7% | −572 | Reduced |
| 10 | Eaton Vance Tax-Managed Buy- | 388.9K | $5.58M | 2.0% | −5.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio