| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 649,704 | 31,816,000 | 10.28% | ||
| 2 | APPLE INC | 188,105 | 20,502,000 | 6.63% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 208,004 | 10,987,000 | 3.55% | ||
| 4 | NIKE INC | 174,257 | 10,712,000 | 3.46% | ||
| 5 | LEVEL 3 COMM | 200,000 | 10,570,000 | 3.42% | ||
| 6 | SCHWAB U.S. LARGE-CAP VALUE ETF | 241,282 | 10,423,000 | 3.37% | ||
| 7 | SCHWAB STRATEGIC TR | 378,064 | 8,945,000 | 2.89% | ||
| 8 | INTUIT | 77,352 | 8,045,000 | 2.60% | ||
| 9 | RYDEX ETF TRUST | 97,901 | 7,773,000 | 2.51% | ||
| 10 | ISHARES TR | 74,707 | 7,382,000 | 2.39% | ||
| 11 | INDEXIQ ETF TR | 255,971 | 7,377,000 | 2.38% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 241,102 | 6,536,000 | 2.11% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 130,703 | 6,384,000 | 2.06% | ||
| 14 | INTEL CORP | 172,893 | 5,593,000 | 1.81% | ||
| 15 | CISCO SYS INC | 185,178 | 5,272,000 | 1.70% | ||
| 16 | SPDR INDEX SHS FDS | 104,766 | 4,715,000 | 1.52% | ||
| 17 | WAL-MART STORES INC | 58,897 | 4,034,000 | 1.30% | ||
| 18 | INTERACTIVE BROKERS GROUP INC COM CL A | 102,000 | 4,011,000 | 1.30% | ||
| 19 | GILEAD SCIENCES INC | 39,902 | 3,665,000 | 1.18% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 158,919 | 3,301,000 | 1.07% | ||
| 21 | Pandora Media Inc | 360,000 | 3,222,000 | 1.04% | ||
| 22 | ALPHABET INC | 4,164 | 3,177,000 | 1.03% | ||
| 23 | TYSON FOODS INC | 47,160 | 3,144,000 | 1.02% | ||
| 24 | SPDR GOLD TR | 25,159 | 2,960,000 | 0.96% | ||
| 25 | ISHARES TR | 14,291 | 2,953,000 | 0.95% | ||
| 26 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 122,771 | 2,831,000 | 0.91% | ||
| 27 | ORACLE CORP | 66,426 | 2,717,000 | 0.88% | ||
| 28 | HUNTINGTON BANC | 275,384 | 2,627,000 | 0.85% | ||
| 29 | JPMORGAN CHASE & CO | 43,271 | 2,562,000 | 0.83% | ||
| 30 | HONEYWELL INTL INC | 22,801 | 2,555,000 | 0.83% | ||
| 31 | ALASKA AIR GROUP INC COM | 30,743 | 2,522,000 | 0.82% | ||
| 32 | AFLAC INC | 37,482 | 2,367,000 | 0.76% | ||
| 33 | AMDOCS LTD | 38,681 | 2,337,000 | 0.76% | ||
| 34 | MICROSOFT CORP | 40,777 | 2,252,000 | 0.73% | ||
| 35 | ISHARES TR | 39,604 | 2,105,000 | 0.68% | ||
| 36 | GENERAL ELECTRIC CO | 64,742 | 2,058,000 | 0.67% | ||
| 37 | CARDINAL HEALTH INC | 24,746 | 2,028,000 | 0.66% | ||
| 38 | POWERSHARES ETF TR II | 113,631 | 2,023,000 | 0.65% | ||
| 39 | VALERO ENERGY CORP NEW | 31,249 | 2,004,000 | 0.65% | ||
| 40 | ISHARES TR | 13,066 | 1,884,000 | 0.61% | ||
| 41 | SPDR S&P 500 ETF TR | 8,934 | 1,836,000 | 0.59% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 33,472 | 1,742,000 | 0.56% | ||
| 43 | HOME DEPOT INC | 12,369 | 1,650,000 | 0.53% | ||
| 44 | JPMORGAN CHASE & CO | 59,826 | 1,621,000 | 0.52% | ||
| 45 | PROCTER AND GAMBLE CO | 19,482 | 1,604,000 | 0.52% | ||
| 46 | ISHARES TR | 34,094 | 1,529,000 | 0.49% | ||
| 47 | EXXON MOBIL CORP | 18,020 | 1,506,000 | 0.49% | ||
| 48 | JOHNSON & JOHNSON | 13,419 | 1,452,000 | 0.47% | ||
| 49 | UNITED CMNTY FINL CORP OHIO COM | 239,686 | 1,407,000 | 0.45% | ||
| 50 | EATON CORP PLC | 21,204 | 1,327,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004086, filed 2016.07.29).
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.
