| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 319,570 | 25,741,000 | 8.26% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 47,170 | 13,315,000 | 4.27% | ||
| 3 | ISHARES TR | 104,530 | 11,055,000 | 3.55% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 120,752 | 10,817,000 | 3.47% | ||
| 5 | ISHARES TR | 72,950 | 8,225,000 | 2.64% | ||
| 6 | ISHARES TR | 76,800 | 8,140,000 | 2.61% | ||
| 7 | APPLE INC | 60,398 | 6,828,000 | 2.19% | ||
| 8 | EXXON MOBIL CORP | 66,142 | 5,773,000 | 1.85% | ||
| 9 | ISHARES TR | 48,360 | 5,633,000 | 1.81% | ||
| 10 | BARINGS CORPORATE INVS | 326,192 | 5,607,000 | 1.80% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 106,256 | 4,624,000 | 1.48% | ||
| 12 | ISHARES TR | 77,252 | 4,568,000 | 1.47% | ||
| 13 | VANGUARD INDEX FDS | 21,800 | 4,331,000 | 1.39% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 74,653 | 4,142,000 | 1.33% | ||
| 15 | WEYERHAEUSER CO | 117,060 | 3,739,000 | 1.20% | ||
| 16 | HYSTER YALE MATLS HANDLING I CL A | 61,940 | 3,724,000 | 1.19% | ||
| 17 | RYDEX ETF TRUST | 42,502 | 3,553,000 | 1.14% | ||
| 18 | INTEL CORP | 92,510 | 3,492,000 | 1.12% | ||
| 19 | JOHNSON & JOHNSON | 28,902 | 3,414,000 | 1.09% | ||
| 20 | AMAZON COM INC | 4,054 | 3,394,000 | 1.09% | ||
| 21 | MICROSOFT CORP | 58,194 | 3,352,000 | 1.08% | ||
| 22 | VERIZON COMMUNICATIONS INC | 61,454 | 3,194,000 | 1.02% | ||
| 23 | PEPSICO INC | 28,542 | 3,104,000 | 1.00% | ||
| 24 | GENERAL ELECTRIC CO | 97,360 | 2,884,000 | 0.92% | ||
| 25 | AT&T INC | 70,924 | 2,880,000 | 0.92% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 99,240 | 2,857,000 | 0.92% | ||
| 27 | SPDR SER TR | 58,174 | 2,842,000 | 0.91% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 19,136 | 2,765,000 | 0.89% | ||
| 29 | ISHARES TR | 69,520 | 2,746,000 | 0.88% | ||
| 30 | TJX COS INC NEW | 35,842 | 2,680,000 | 0.86% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 50,020 | 2,617,000 | 0.84% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 48,400 | 2,598,000 | 0.83% | ||
| 33 | ALPHABET INC | 3,264 | 2,537,000 | 0.81% | ||
| 34 | VANGUARD INDEX FDS | 18,550 | 2,445,000 | 0.78% | ||
| 35 | SCHLUMBERGER LTD | 30,924 | 2,432,000 | 0.78% | ||
| 36 | NACCO INDS INC CL A | 35,748 | 2,429,000 | 0.78% | ||
| 37 | CISCO SYS INC | 74,984 | 2,378,000 | 0.76% | ||
| 38 | JPMORGAN CHASE & CO | 34,618 | 2,305,000 | 0.74% | ||
| 39 | HCP INC | 60,200 | 2,285,000 | 0.73% | ||
| 40 | PROCTER AND GAMBLE CO | 24,066 | 2,160,000 | 0.69% | ||
| 41 | GILEAD SCIENCES INC | 26,800 | 2,120,000 | 0.68% | ||
| 42 | DISNEY WALT CO | 22,240 | 2,065,000 | 0.66% | ||
| 43 | UNITED TECHNOLOGIES CORP | 20,074 | 2,040,000 | 0.65% | ||
| 44 | BANK MONTREAL QUE | 30,980 | 2,031,000 | 0.65% | ||
| 45 | ISHARES TR | 67,950 | 2,025,000 | 0.65% | ||
| 46 | PFIZER INC | 56,645 | 1,919,000 | 0.62% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 33,090 | 1,904,000 | 0.61% | ||
| 48 | CVS HEALTH CORP | 20,986 | 1,868,000 | 0.60% | ||
| 49 | 3M CO | 10,526 | 1,855,000 | 0.59% | ||
| 50 | US BANCORP DEL | 42,000 | 1,801,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000017, filed 2016.10.05).
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.
