| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 245,450 | 26,511,000 | 16.29% | ||
| 2 | ISHARES TR | 188,680 | 26,287,000 | 16.15% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 307,003 | 23,873,000 | 14.67% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 133,465 | 15,123,000 | 9.29% | ||
| 5 | ISHARES TR | 208,920 | 12,268,000 | 7.54% | ||
| 6 | iShares MSCI Japan ETF | 904,755 | 10,966,000 | 6.74% | ||
| 7 | Fidelity Advisor Interm Muni I | 994,342 | 10,460,000 | 6.43% | ||
| 8 | iShares US Momentum ETF | 134,121 | 9,830,000 | 6.04% | ||
| 9 | DFA Intermediate-Term Muni | 737,174 | 7,504,000 | 4.61% | ||
| 10 | ISHARES TR | 61,448 | 6,803,000 | 4.18% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 70,219 | 3,048,000 | 1.87% | ||
| 12 | Western Asset Interm Muni I | 456,241 | 2,998,000 | 1.84% | ||
| 13 | SMUCKER J M CO | 18,118 | 2,235,000 | 1.37% | ||
| 14 | SPDR Series Trust Nuvn Brcly M | 44,180 | 1,077,000 | 0.66% | ||
| 15 | iShares MSCI USA Quality Facto | 9,701 | 626,000 | 0.38% | ||
| 16 | ISHARES TR | 2,203 | 451,000 | 0.28% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 3,558 | 428,000 | 0.26% | ||
| 18 | COSTCO WHSL CORP NEW | 2,597 | 419,000 | 0.26% | ||
| 19 | ISHARES TR | 5,497 | 416,000 | 0.26% | ||
| 20 | STANDARD & POORS MIDCAP 400 SP | 1,076 | 273,000 | 0.17% | ||
| 21 | VANGUARD BD INDEX FDS | 3,308 | 267,000 | 0.16% | ||
| 22 | ISHARES TR | 4,709 | 263,000 | 0.16% | ||
| 23 | WELLS FARGO & CO NEW | 4,184 | 227,000 | 0.14% | ||
| 24 | VANGUARD INDEX FDS | 2,171 | 203,000 | 0.12% | ||
| 25 | KEYCORP | 11,642 | 154,000 | 0.09% | ||
| 26 | VBI Vaccines Inc. | 24,205 | 59,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532618-16-000010, filed 2016.02.09).
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.
