| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 466,560 | 51,706,000 | 43.07% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 215,412 | 26,034,000 | 21.69% | ||
| 3 | ISHARES TR | 129,100 | 14,414,000 | 12.01% | ||
| 4 | VANGUARD STAR FDS | 245,708 | 11,037,000 | 9.19% | ||
| 5 | iShares US Momentum ETF | 146,689 | 10,723,000 | 8.93% | ||
| 6 | SMUCKER J M CO | 18,118 | 2,352,000 | 1.96% | ||
| 7 | SPDR Series Trust Nuvn Brcly M | 20,157 | 994,000 | 0.83% | ||
| 8 | ISHARES TR | 5,951 | 657,000 | 0.55% | ||
| 9 | iShares MSCI USA Quality Facto | 6,585 | 432,000 | 0.36% | ||
| 10 | COSTCO WHSL CORP NEW | 2,597 | 409,000 | 0.34% | ||
| 11 | VANGUARD CHARLOTTE FDS TOTAL I | 6,419 | 350,000 | 0.29% | ||
| 12 | STANDARD & POORS MIDCAP 400 SP | 1,076 | 283,000 | 0.24% | ||
| 13 | ISHARES TR | 1,334 | 276,000 | 0.23% | ||
| 14 | WELLS FARGO & CO NEW | 4,184 | 202,000 | 0.17% | ||
| 15 | KEYCORP | 10,319 | 114,000 | 0.09% | ||
| 16 | VBI Vaccines Inc. | 24,205 | 57,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532618-16-000015, filed 2016.08.03).
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.
