| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC CL B | 3,183,242 | 90,022,000 | 61.21% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 298,853 | 10,920,000 | 7.42% | ||
| 3 | ISHARES TR | 51,890 | 9,281,000 | 6.31% | ||
| 4 | VANGUARD INDEX FDS | 65,127 | 8,573,000 | 5.83% | ||
| 5 | ISHARES TR | 40,887 | 4,289,000 | 2.92% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 139,419 | 3,859,000 | 2.62% | ||
| 7 | VANGUARD INDEX FDS | 35,418 | 2,923,000 | 1.99% | ||
| 8 | ISHARES TR | 10,361 | 2,331,000 | 1.58% | ||
| 9 | SPDR SERIES TRUST | 23,191 | 2,179,000 | 1.48% | ||
| 10 | VANGUARD INDEX FDS | 10,598 | 2,176,000 | 1.48% | ||
| 11 | VANGUARD BD INDEX FDS | 21,878 | 1,738,000 | 1.18% | ||
| 12 | SPDR SER TR | 7,823 | 1,041,000 | 0.71% | ||
| 13 | WESBANCO INC | 21,696 | 934,000 | 0.64% | ||
| 14 | ISHARES TR | 5,179 | 752,000 | 0.51% | ||
| 15 | ISHARES TR | 5,367 | 580,000 | 0.39% | ||
| 16 | ISHARES TR | 10,349 | 555,000 | 0.38% | ||
| 17 | VANGUARD INDEX FDS | 4,305 | 555,000 | 0.38% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 12,105 | 503,000 | 0.34% | ||
| 19 | APPLE INC | 4,116 | 477,000 | 0.32% | ||
| 20 | SCHWAB US AGGREGATE BOND ETF | 8,894 | 458,000 | 0.31% | ||
| 21 | ISHARES TR | 5,419 | 446,000 | 0.30% | ||
| 22 | AT&T INC | 10,410 | 443,000 | 0.30% | ||
| 23 | VERIZON COMMUNICATIONS INC | 8,091 | 432,000 | 0.29% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 8,081 | 430,000 | 0.29% | ||
| 25 | VANGUARD BD INDEX FDS | 3,580 | 297,000 | 0.20% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 8,128 | 291,000 | 0.20% | ||
| 27 | ISHARES TR | 4,396 | 220,000 | 0.15% | ||
| 28 | SCHWAB SHORT-TERM US TREASURY ETF | 4,248 | 214,000 | 0.15% | ||
| 29 | FORD MTR CO DEL | 12,350 | 150,000 | 0.10% | ||
| 30 | SANOFI CONTGNT VAL RT | 25,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665359-17-000001, filed 2017.01.17).
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.
