| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC CL B | 3,225,137 | 95,561,000 | 61.89% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 252,767 | 9,456,000 | 6.12% | ||
| 3 | ISHARES TR | 51,857 | 9,040,000 | 5.85% | ||
| 4 | VANGUARD INDEX FDS | 61,238 | 7,927,000 | 5.13% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 195,804 | 5,637,000 | 3.65% | ||
| 6 | ISHARES TR | 37,918 | 3,950,000 | 2.56% | ||
| 7 | VANGUARD INDEX FDS | 37,822 | 3,281,000 | 2.12% | ||
| 8 | SPDR SER TR | 60,748 | 2,968,000 | 1.92% | ||
| 9 | ISHARES TR | 10,034 | 2,183,000 | 1.41% | ||
| 10 | VANGUARD INDEX FDS | 10,598 | 2,106,000 | 1.36% | ||
| 11 | VANGUARD BD INDEX FDS | 25,983 | 2,100,000 | 1.36% | ||
| 12 | SPDR SERIES TRUST | 23,875 | 2,062,000 | 1.34% | ||
| 13 | VANGUARD INDEX FDS | 6,763 | 826,000 | 0.53% | ||
| 14 | WESBANCO INC | 21,537 | 708,000 | 0.46% | ||
| 15 | ISHARES TR | 5,061 | 673,000 | 0.44% | ||
| 16 | ISHARES TR | 10,156 | 560,000 | 0.36% | ||
| 17 | APPLE COMPUTER INC | 4,433 | 501,000 | 0.32% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 11,931 | 495,000 | 0.32% | ||
| 19 | SPDR SER TR | 3,692 | 471,000 | 0.31% | ||
| 20 | AT&T INC | 11,191 | 454,000 | 0.29% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 8,223 | 441,000 | 0.29% | ||
| 22 | ISHARES TR | 5,419 | 436,000 | 0.28% | ||
| 23 | VERIZON COMMUNICATIONS INC | 8,189 | 426,000 | 0.28% | ||
| 24 | ISHARES TR | 3,775 | 424,000 | 0.27% | ||
| 25 | VANGUARD BD INDEX FDS | 3,580 | 314,000 | 0.20% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 8,120 | 306,000 | 0.20% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 5,449 | 281,000 | 0.18% | ||
| 28 | MATTHEWS INTL CORP | 4,000 | 243,000 | 0.16% | ||
| 29 | MICROSOFT CORP | 3,680 | 212,000 | 0.14% | ||
| 30 | VANGUARD INDEX FDS | 1,848 | 208,000 | 0.13% | ||
| 31 | FORD MTR CO DEL | 12,350 | 149,000 | 0.10% | ||
| 32 | SANOFI CONTGNT VAL RT | 25,000 | 7,000 | 0.00% | ||
| 33 | NEURALSTEM INCORPORATED | 11,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665359-16-000004, filed 2016.10.18).
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.
