| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 162,746 | 12,917,000 | 8.14% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 23,335 | 7,041,000 | 4.44% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 63,751 | 5,463,000 | 3.44% | ||
| 4 | ISHARES TR | 50,105 | 5,258,000 | 3.31% | ||
| 5 | ISHARES TR | 38,700 | 4,066,000 | 2.56% | ||
| 6 | ISHARES TR | 34,475 | 3,730,000 | 2.35% | ||
| 7 | APPLE INC | 29,112 | 3,372,000 | 2.13% | ||
| 8 | EXXON MOBIL CORP | 32,621 | 2,944,000 | 1.86% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 62,758 | 2,834,000 | 1.79% | ||
| 10 | ISHARES TR | 24,910 | 2,819,000 | 1.78% | ||
| 11 | BARINGS CORPORATE INVS | 169,936 | 2,631,000 | 1.66% | ||
| 12 | VANGUARD INDEX FDS | 10,900 | 2,238,000 | 1.41% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 35,065 | 2,156,000 | 1.36% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,552 | 2,097,000 | 1.32% | ||
| 15 | HYSTER YALE MATLS HANDLING I CL A | 30,970 | 1,975,000 | 1.24% | ||
| 16 | RYDEX ETF TRUST | 22,339 | 1,935,000 | 1.22% | ||
| 17 | MICROSOFT CORP | 28,947 | 1,799,000 | 1.13% | ||
| 18 | ISHARES TR | 30,101 | 1,738,000 | 1.10% | ||
| 19 | WEYERHAEUSER CO | 56,140 | 1,689,000 | 1.06% | ||
| 20 | INTEL CORP | 45,755 | 1,660,000 | 1.05% | ||
| 21 | JOHNSON & JOHNSON | 14,401 | 1,659,000 | 1.05% | ||
| 22 | NACCO INDS INC CL A | 18,142 | 1,643,000 | 1.04% | ||
| 23 | VERIZON COMMUNICATIONS INC | 29,949 | 1,599,000 | 1.01% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 57,370 | 1,588,000 | 1.00% | ||
| 25 | AMAZON COM INC | 2,072 | 1,554,000 | 0.98% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 9,498 | 1,548,000 | 0.98% | ||
| 27 | AT&T INC | 36,037 | 1,533,000 | 0.97% | ||
| 28 | GENERAL ELECTRIC CO | 47,380 | 1,497,000 | 0.94% | ||
| 29 | PEPSICO INC | 14,221 | 1,488,000 | 0.94% | ||
| 30 | ISHARES TR | 38,910 | 1,448,000 | 0.91% | ||
| 31 | JPMORGAN CHASE & CO | 16,734 | 1,444,000 | 0.91% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 26,545 | 1,438,000 | 0.91% | ||
| 33 | SPDR SER TR | 28,587 | 1,370,000 | 0.86% | ||
| 34 | TJX COS INC NEW | 17,651 | 1,326,000 | 0.84% | ||
| 35 | SCHLUMBERGER LTD | 15,210 | 1,277,000 | 0.80% | ||
| 36 | ALPHABET INC | 1,632 | 1,260,000 | 0.79% | ||
| 37 | VANGUARD INDEX FDS | 9,275 | 1,235,000 | 0.78% | ||
| 38 | SCHWAB US AGGREGATE BOND ETF | 23,700 | 1,221,000 | 0.77% | ||
| 39 | DISNEY WALT CO | 11,235 | 1,171,000 | 0.74% | ||
| 40 | CISCO SYS INC | 38,242 | 1,156,000 | 0.73% | ||
| 41 | BANK MONTREAL QUE | 15,415 | 1,109,000 | 0.70% | ||
| 42 | UNITED TECHNOLOGIES CORP | 10,062 | 1,103,000 | 0.70% | ||
| 43 | US BANCORP DEL | 21,000 | 1,079,000 | 0.68% | ||
| 44 | WELLS FARGO & CO NEW | 18,770 | 1,034,000 | 0.65% | ||
| 45 | PROCTER AND GAMBLE CO | 11,908 | 1,001,000 | 0.63% | ||
| 46 | ISHARES TR | 36,600 | 1,001,000 | 0.63% | ||
| 47 | CHEVRON CORP NEW | 8,091 | 952,000 | 0.60% | ||
| 48 | SYSCO CORP | 17,130 | 948,000 | 0.60% | ||
| 49 | 3M CO | 5,238 | 935,000 | 0.59% | ||
| 50 | HOME DEPOT INC | 6,940 | 931,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-17-000002, filed 2017.01.10).
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.
