| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC CL B | 1,502,523 | 43,047,000 | 49.89% | ||
| 2 | ISHARES TR | 52,661 | 8,435,000 | 9.78% | ||
| 3 | VANGUARD INDEX FDS | 49,328 | 5,925,000 | 6.87% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 117,193 | 4,303,000 | 4.99% | ||
| 5 | ISHARES TR | 40,679 | 4,047,000 | 4.69% | ||
| 6 | VANGUARD INDEX FDS | 49,062 | 3,912,000 | 4.53% | ||
| 7 | SPDR SERIES TRUST | 28,862 | 2,194,000 | 2.54% | ||
| 8 | VANGUARD BD INDEX FDS | 27,155 | 2,161,000 | 2.50% | ||
| 9 | VANGUARD INDEX FDS | 10,767 | 2,013,000 | 2.33% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 70,661 | 1,947,000 | 2.26% | ||
| 11 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 66,341 | 1,476,000 | 1.71% | ||
| 12 | ISHARES TR | 5,777 | 1,184,000 | 1.37% | ||
| 13 | ISHARES TR | 6,793 | 796,000 | 0.92% | ||
| 14 | VANGUARD INDEX FDS | 6,319 | 699,000 | 0.81% | ||
| 15 | ALPS ETF TR | 48,749 | 587,000 | 0.68% | ||
| 16 | ISHARES TR | 14,795 | 476,000 | 0.55% | ||
| 17 | APPLE COMPUTER INC | 3,927 | 413,000 | 0.48% | ||
| 18 | ISHARES TR | 3,567 | 385,000 | 0.45% | ||
| 19 | AT&T INC | 10,410 | 358,000 | 0.41% | ||
| 20 | VANGUARD INDEX FDS | 3,377 | 352,000 | 0.41% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 8,745 | 337,000 | 0.39% | ||
| 22 | VERIZON COMMUNICATIONS INC | 7,102 | 328,000 | 0.38% | ||
| 23 | ISHARES TR | 4,372 | 238,000 | 0.28% | ||
| 24 | MICROSOFT CORP | 4,195 | 233,000 | 0.27% | ||
| 25 | FORD MTR CO DEL | 15,692 | 221,000 | 0.26% | ||
| 26 | MATTHEWS INTL CORP | 4,000 | 214,000 | 0.25% | ||
| 27 | SANOFI CONTGNT VAL RT | 25,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665359-16-000001, filed 2016.02.03).
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.
