| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 764,810 | 35,793,000 | 14.44% | ||
| 2 | ISHARES TR | 125,180 | 12,250,000 | 4.94% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 253,518 | 10,759,000 | 4.34% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 163,592 | 8,425,000 | 3.40% | ||
| 5 | INDEXIQ ETF TR | 287,345 | 8,178,000 | 3.30% | ||
| 6 | RYDEX ETF TRUST | 94,628 | 7,636,000 | 3.08% | ||
| 7 | SCHWAB STRATEGIC TR | 287,287 | 6,843,000 | 2.76% | ||
| 8 | APPLE INC | 59,190 | 6,230,000 | 2.51% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 219,793 | 6,057,000 | 2.44% | ||
| 10 | SPDR INDEX SHS FDS | 131,721 | 5,472,000 | 2.21% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 110,561 | 5,370,000 | 2.17% | ||
| 12 | ALPHABET INC | 6,481 | 5,042,000 | 2.03% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 244,093 | 4,762,000 | 1.92% | ||
| 14 | CISCO SYS INC | 161,303 | 4,380,000 | 1.77% | ||
| 15 | ACCENTURE PLC IRELAND | 41,631 | 4,350,000 | 1.75% | ||
| 16 | GILEAD SCIENCES INC | 33,281 | 3,368,000 | 1.36% | ||
| 17 | HUNTINGTON BANC | 245,570 | 2,716,000 | 1.10% | ||
| 18 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 113,234 | 2,684,000 | 1.08% | ||
| 19 | ISHARES TR | 12,532 | 2,567,000 | 1.04% | ||
| 20 | SPDR GOLD TR | 25,054 | 2,542,000 | 1.03% | ||
| 21 | JPMORGAN CHASE & CO | 35,486 | 2,343,000 | 0.94% | ||
| 22 | TYSON FOODS INC | 42,306 | 2,256,000 | 0.91% | ||
| 23 | JPMORGAN CHASE & CO | 76,952 | 2,229,000 | 0.90% | ||
| 24 | ALASKA AIR GROUP INC COM | 27,140 | 2,185,000 | 0.88% | ||
| 25 | ORACLE CORP | 57,641 | 2,106,000 | 0.85% | ||
| 26 | HONEYWELL INTL INC | 20,014 | 2,073,000 | 0.84% | ||
| 27 | POWERSHARES ETF TR II | 115,965 | 2,022,000 | 0.82% | ||
| 28 | MICROSOFT CORP | 36,096 | 2,003,000 | 0.81% | ||
| 29 | ISHARES TR | 41,243 | 1,919,000 | 0.77% | ||
| 30 | SPDR S&P 500 ETF TR | 9,279 | 1,892,000 | 0.76% | ||
| 31 | CARDINAL HEALTH INC | 21,168 | 1,890,000 | 0.76% | ||
| 32 | AMDOCS LTD | 34,348 | 1,874,000 | 0.76% | ||
| 33 | GENERAL ELECTRIC CO | 59,535 | 1,855,000 | 0.75% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 35,457 | 1,847,000 | 0.74% | ||
| 35 | WAL-MART STORES INC | 28,344 | 1,738,000 | 0.70% | ||
| 36 | SMUCKER J M CO | 13,284 | 1,638,000 | 0.66% | ||
| 37 | FEDEX CORP | 10,843 | 1,615,000 | 0.65% | ||
| 38 | NUVEEN MUN OPPTY FD INC | 102,263 | 1,465,000 | 0.59% | ||
| 39 | PROCTER AND GAMBLE CO | 17,792 | 1,413,000 | 0.57% | ||
| 40 | UNITED CMNTY FINL CORP OHIO COM | 232,486 | 1,372,000 | 0.55% | ||
| 41 | NUVEEN MUN VALUE FD INC | 123,369 | 1,256,000 | 0.51% | ||
| 42 | EXXON MOBIL CORP | 16,090 | 1,254,000 | 0.51% | ||
| 43 | RYDEX ETF TRUST | 15,842 | 1,214,000 | 0.49% | ||
| 44 | JOHNSON & JOHNSON | 11,605 | 1,192,000 | 0.48% | ||
| 45 | POWERSHARES QQQ TRUST | 10,269 | 1,149,000 | 0.46% | ||
| 46 | EATON CORP PLC | 21,184 | 1,102,000 | 0.44% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 24,461 | 1,062,000 | 0.43% | ||
| 48 | PEPSICO INC | 10,582 | 1,057,000 | 0.43% | ||
| 49 | POWERSHARES ETF TR II | 38,486 | 1,051,000 | 0.42% | ||
| 50 | ISHARES TR | 11,697 | 1,036,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003354, filed 2016.03.11).
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.
