| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 373,038 | 27,086,000 | 18.57% | ||
| 2 | ISHARES TR | 236,860 | 25,913,000 | 17.77% | ||
| 3 | VANGUARD SPECIALIZED PORTFOL | 304,090 | 23,704,000 | 16.25% | ||
| 4 | ISHARES TR | 147,181 | 16,206,000 | 11.11% | ||
| 5 | ISHARES TR | 225,567 | 15,422,000 | 10.57% | ||
| 6 | VANGUARD INDEX FDS | 56,790 | 10,190,000 | 6.99% | ||
| 7 | ISHARES TR | 71,442 | 7,762,000 | 5.32% | ||
| 8 | ISHARES US MOMENTUM ETF | 74,269 | 4,698,000 | 3.22% | ||
| 9 | ISHARES TR | 11,299 | 2,226,000 | 1.53% | ||
| 10 | SMUCKER J M CO | 18,118 | 1,931,000 | 1.32% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 15,440 | 1,818,000 | 1.25% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 29,465 | 1,541,000 | 1.06% | ||
| 13 | ISHARES TR | 20,603 | 1,242,000 | 0.85% | ||
| 14 | SPDR Series Trust Nuvn Brcly M | 43,061 | 1,020,000 | 0.70% | ||
| 15 | SPDR SERIES TRUST | 14,785 | 899,000 | 0.62% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 10,516 | 654,000 | 0.45% | ||
| 17 | SPDR S&P 500 ETF TR | 2,554 | 500,000 | 0.34% | ||
| 18 | ISHARES TR | 6,067 | 444,000 | 0.30% | ||
| 19 | iShares MSCI USA Quality Facto | 7,373 | 429,000 | 0.29% | ||
| 20 | WELLS FARGO & CO NEW | 6,984 | 367,000 | 0.25% | ||
| 21 | VANGUARD BD INDEX FD INC | 3,909 | 321,000 | 0.22% | ||
| 22 | Costco Co. | 2,597 | 299,000 | 0.20% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TRUST | 1,076 | 280,000 | 0.19% | ||
| 24 | BP PLC | 4,318 | 228,000 | 0.16% | ||
| 25 | VANGUARD CRSP US LARGE CAP INDEX | 2,302 | 207,000 | 0.14% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,120 | 203,000 | 0.14% | ||
| 27 | KEYCORP NEW | 10,319 | 148,000 | 0.10% | ||
| 28 | PAULSON CAP DEL CORP | 120,000 | 119,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532618-14-000005, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
