| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 145,395 | 11,571,000 | 7.70% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 26,985 | 7,372,000 | 4.90% | ||
| 3 | ISHARES TR | 58,500 | 6,162,000 | 4.10% | ||
| 4 | ISHARES TR | 37,525 | 3,965,000 | 2.64% | ||
| 5 | APPLE INC | 30,970 | 3,884,000 | 2.58% | ||
| 6 | VANGUARD INDEX FDS | 28,725 | 3,856,000 | 2.56% | ||
| 7 | ISHARES TR | 33,925 | 3,671,000 | 2.44% | ||
| 8 | ISHARES TR | 30,095 | 3,372,000 | 2.24% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 36,815 | 3,140,000 | 2.09% | ||
| 10 | EXXON MOBIL CORP | 33,519 | 2,789,000 | 1.85% | ||
| 11 | BARINGS CORPORATE INVS | 160,778 | 2,584,000 | 1.72% | ||
| 12 | ISHARES TR | 38,401 | 2,438,000 | 1.62% | ||
| 13 | HYSTER YALE MATLS HANDLING I CL A | 30,970 | 2,146,000 | 1.43% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,676 | 2,022,000 | 1.34% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 41,740 | 1,780,000 | 1.18% | ||
| 16 | ISHARES TR | 33,075 | 1,675,000 | 1.11% | ||
| 17 | JOHNSON & JOHNSON | 15,786 | 1,539,000 | 1.02% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 10,520 | 1,432,000 | 0.95% | ||
| 19 | PLUM CREEK TIMBER | 34,125 | 1,384,000 | 0.92% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 27,560 | 1,384,000 | 0.92% | ||
| 21 | INTEL CORP | 44,568 | 1,356,000 | 0.90% | ||
| 22 | MICROSOFT CORP | 30,383 | 1,341,000 | 0.89% | ||
| 23 | ISHARES | 49,532 | 1,321,000 | 0.88% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 53,775 | 1,306,000 | 0.87% | ||
| 25 | PEPSICO INC | 13,936 | 1,301,000 | 0.87% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 42,475 | 1,294,000 | 0.86% | ||
| 27 | GILEAD SCIENCES INC | 10,900 | 1,276,000 | 0.85% | ||
| 28 | GENERAL ELECTRIC CO | 47,667 | 1,267,000 | 0.84% | ||
| 29 | VERIZON COMMUNICATIONS INC | 27,027 | 1,260,000 | 0.84% | ||
| 30 | DISNEY WALT CO | 10,265 | 1,172,000 | 0.78% | ||
| 31 | WISDOMTREE TR | 26,785 | 1,163,000 | 0.77% | ||
| 32 | UNITED TECHNOLOGIES CORP | 10,307 | 1,143,000 | 0.76% | ||
| 33 | HCP INC | 30,975 | 1,130,000 | 0.75% | ||
| 34 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 21,540 | 1,106,000 | 0.74% | ||
| 35 | TJX COS INC NEW | 16,706 | 1,105,000 | 0.73% | ||
| 36 | ISHARES TR | 14,625 | 1,101,000 | 0.73% | ||
| 37 | SCHWAB U.S. SMALL-CAP ETF | 19,125 | 1,099,000 | 0.73% | ||
| 38 | CISCO SYS INC | 38,877 | 1,068,000 | 0.71% | ||
| 39 | AMAZON COM INC | 2,440 | 1,059,000 | 0.70% | ||
| 40 | SCHLUMBERGER LTD | 12,007 | 1,035,000 | 0.69% | ||
| 41 | CVS HEALTH CORP | 9,824 | 1,030,000 | 0.69% | ||
| 42 | NACCO INDS INC CL A | 16,816 | 1,022,000 | 0.68% | ||
| 43 | KKR & CO LP COMMON UNITS | 44,500 | 1,017,000 | 0.68% | ||
| 44 | JPMORGAN CHASE & CO | 14,956 | 1,013,000 | 0.67% | ||
| 45 | AT&T INC | 27,762 | 986,000 | 0.66% | ||
| 46 | BANK MONTREAL QUE | 16,540 | 980,000 | 0.65% | ||
| 47 | WELLS FARGO & CO NEW | 17,095 | 961,000 | 0.64% | ||
| 48 | PROCTER AND GAMBLE CO | 12,177 | 953,000 | 0.63% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,643 | 918,000 | 0.61% | ||
| 50 | 3M CO | 5,937 | 916,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000007, filed 2015.07.14).
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.
