| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 291,462 | 25,826,000 | 16.84% | ||
| 2 | ISHARES TR | 235,479 | 25,804,000 | 16.82% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 302,725 | 22,323,000 | 14.55% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 132,469 | 14,181,000 | 9.24% | ||
| 5 | ISHARES TR | 238,878 | 13,692,000 | 8.93% | ||
| 6 | Fidelity Advisor Interm Muni I | 1,073,024 | 11,235,000 | 7.32% | ||
| 7 | iShares MSCI Japan ETF | 895,482 | 10,235,000 | 6.67% | ||
| 8 | ISHARES TR | 60,994 | 6,682,000 | 4.36% | ||
| 9 | iShares US Momentum ETF | 79,568 | 5,427,000 | 3.54% | ||
| 10 | Western Asset Interm Muni I | 777,044 | 5,090,000 | 3.32% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 18,998 | 2,164,000 | 1.41% | ||
| 12 | SMUCKER J M CO | 18,118 | 2,067,000 | 1.35% | ||
| 13 | SCHWAB FUNDAMENTAL | 91,956 | 1,752,000 | 1.14% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 33,816 | 1,442,000 | 0.94% | ||
| 15 | SPDR Series Trust Nuvn Brcly M | 44,180 | 1,065,000 | 0.69% | ||
| 16 | iShares MSCI USA Quality Facto | 14,827 | 896,000 | 0.58% | ||
| 17 | SPDR SERIES TRUST LEHMN INTL E | 14,325 | 746,000 | 0.49% | ||
| 18 | ISHARES TR | 2,276 | 439,000 | 0.29% | ||
| 19 | ISHARES TR | 5,497 | 390,000 | 0.25% | ||
| 20 | COSTCO WHSL CORP NEW | 2,597 | 375,000 | 0.24% | ||
| 21 | WELLS FARGO & CO NEW | 6,984 | 359,000 | 0.23% | ||
| 22 | VANGUARD BD INDEX FDS | 3,308 | 271,000 | 0.18% | ||
| 23 | STANDARD & POORS MIDCAP 400 SP | 1,076 | 268,000 | 0.17% | ||
| 24 | ISHARES TR | 4,874 | 263,000 | 0.17% | ||
| 25 | PowerShares FTSE RAFI Emerging | 13,713 | 197,000 | 0.13% | ||
| 26 | KEYCORP | 11,642 | 151,000 | 0.10% | ||
| 27 | VBI Vaccines Inc. | 24,000 | 63,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532618-15-000008, filed 2015.11.12).
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.
