| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC CL B | 3,480,738 | 100,176,000 | 67.57% | ||
| 2 | ISHARES TR | 52,381 | 8,810,000 | 5.94% | ||
| 3 | VANGUARD INDEX FDS | 59,913 | 7,407,000 | 5.00% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 199,687 | 5,414,000 | 3.65% | ||
| 5 | VANGUARD INDEX FDS | 46,132 | 4,091,000 | 2.76% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 115,206 | 4,074,000 | 2.75% | ||
| 7 | ISHARES TR | 39,030 | 3,917,000 | 2.64% | ||
| 8 | VANGUARD BD INDEX FDS | 26,108 | 2,116,000 | 1.43% | ||
| 9 | VANGUARD INDEX FDS | 10,659 | 2,049,000 | 1.38% | ||
| 10 | SPDR SERIES TRUST | 23,815 | 1,971,000 | 1.33% | ||
| 11 | ISHARES TR | 5,795 | 1,220,000 | 0.82% | ||
| 12 | VANGUARD INDEX FDS | 7,021 | 812,000 | 0.55% | ||
| 13 | WESBANCO INC | 21,366 | 663,000 | 0.45% | ||
| 14 | ISHARES TR | 5,059 | 648,000 | 0.44% | ||
| 15 | ISHARES TR | 9,473 | 492,000 | 0.33% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 11,041 | 472,000 | 0.32% | ||
| 17 | ISHARES TR | 4,100 | 462,000 | 0.31% | ||
| 18 | VERIZON COMMUNICATIONS INC | 8,091 | 452,000 | 0.30% | ||
| 19 | AT&T INC | 10,410 | 450,000 | 0.30% | ||
| 20 | SPDR SER TR | 3,623 | 446,000 | 0.30% | ||
| 21 | ISHARES TR | 5,419 | 419,000 | 0.28% | ||
| 22 | APPLE COMPUTER INC | 3,751 | 359,000 | 0.24% | ||
| 23 | SCHWAB US AGGREGATE BOND ETF | 6,518 | 350,000 | 0.24% | ||
| 24 | VANGUARD BD INDEX FDS | 3,580 | 315,000 | 0.21% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 4,855 | 242,000 | 0.16% | ||
| 26 | MATTHEWS INTL CORP | 4,000 | 223,000 | 0.15% | ||
| 27 | FORD MTR CO DEL | 15,207 | 191,000 | 0.13% | ||
| 28 | SANOFI CONTGNT VAL RT | 25,000 | 6,000 | 0.00% | ||
| 29 | NEURALSTEM INCORPORATED | 11,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665359-16-000003, filed 2016.07.13).
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.
