| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 271,381 | 21,597,000 | 20.12% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 199,188 | 19,655,000 | 18.31% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 160,407 | 17,695,000 | 16.48% | ||
| 4 | VANGUARD BD INDEX FDS | 133,690 | 11,164,000 | 10.40% | ||
| 5 | ISHARES TR | 115,162 | 9,403,000 | 8.76% | ||
| 6 | FIRST TR SML CP CORE ALPHA F | 163,447 | 8,917,000 | 8.31% | ||
| 7 | ISHARES TR | 139,494 | 6,792,000 | 6.33% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 23,579 | 4,710,000 | 4.39% | ||
| 9 | VANGUARD BD INDEX FDS | 29,861 | 2,426,000 | 2.26% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 12,691 | 1,324,000 | 1.23% | ||
| 11 | ISHARES MSCI ACWI EX US IDX FD | 19,016 | 786,000 | 0.73% | ||
| 12 | ISHARES TR | 3,517 | 640,000 | 0.60% | ||
| 13 | TRAVELCENTERS AMER LLC | 60,862 | 455,000 | 0.42% | ||
| 14 | PEPSICO INC | 3,709 | 378,000 | 0.35% | ||
| 15 | AMERESCO INC | 68,699 | 355,000 | 0.33% | ||
| 16 | CBS CORP NEW | 5,088 | 320,000 | 0.30% | ||
| 17 | PACIFIC ETHANOL INC | 28,354 | 244,000 | 0.23% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 243,000 | 0.23% | ||
| 19 | COMMERCIAL VEH GROUP INC | 44,656 | 240,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000279, filed 2017.02.06).
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.
