| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 338,749 | 9,780,000 | 9.10% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 168,677 | 9,233,000 | 8.59% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 169,373 | 8,724,000 | 8.11% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 82,662 | 7,190,000 | 6.69% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 74,477 | 5,921,000 | 5.51% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 257,103 | 5,911,000 | 5.50% | ||
| 7 | SCHWAB US TIPS ETF | 87,941 | 4,853,000 | 4.51% | ||
| 8 | VANGUARD MALVERN FDS | 96,733 | 4,765,000 | 4.43% | ||
| 9 | SCHWAB U.S. REIT ETF | 88,937 | 3,648,000 | 3.39% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 55,849 | 3,509,000 | 3.26% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 66,872 | 3,111,000 | 2.89% | ||
| 12 | ISHARES TR | 59,065 | 3,000,000 | 2.79% | ||
| 13 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 95,700 | 2,901,000 | 2.70% | ||
| 14 | VANGUARD CHARLOTTE FDS | 49,407 | 2,652,000 | 2.47% | ||
| 15 | SPDR INDEX SHS FDS | 25,547 | 2,048,000 | 1.90% | ||
| 16 | PIMCO ETF TR | 18,595 | 1,876,000 | 1.74% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 35,726 | 1,823,000 | 1.70% | ||
| 18 | SPDR INDEX SHS FDS | 39,463 | 1,673,000 | 1.56% | ||
| 19 | POWERSHARES ETF TR II | 83,703 | 1,578,000 | 1.47% | ||
| 20 | VANGUARD INDEX FDS | 13,159 | 1,557,000 | 1.45% | ||
| 21 | WABTEC | 17,152 | 1,494,000 | 1.39% | ||
| 22 | ISHARES TR | 19,250 | 1,331,000 | 1.24% | ||
| 23 | ISHARES TR | 7,261 | 1,233,000 | 1.15% | ||
| 24 | ISHARES TR | 9,412 | 1,188,000 | 1.10% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 22,968 | 1,062,000 | 0.99% | ||
| 26 | RPM INTL INC | 19,562 | 1,043,000 | 0.97% | ||
| 27 | ISHARES TR | 10,051 | 1,034,000 | 0.96% | ||
| 28 | ISHARES TR | 11,130 | 1,000,000 | 0.93% | ||
| 29 | VANGUARD INDEX FDS | 9,744 | 963,000 | 0.90% | ||
| 30 | ISHARES TR | 3,639 | 840,000 | 0.78% | ||
| 31 | ISHARES TR | 7,119 | 834,000 | 0.78% | ||
| 32 | VANGUARD INDEX FDS | 7,191 | 756,000 | 0.70% | ||
| 33 | SPDR SER TR | 26,959 | 755,000 | 0.70% | ||
| 34 | SPDR DOW JONES REIT ETF | 7,971 | 743,000 | 0.69% | ||
| 35 | HUNTINGTON BANC | 45,743 | 641,000 | 0.60% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 16,200 | 615,000 | 0.57% | ||
| 37 | SPDR MSCI ACWI EX-US | 17,839 | 588,000 | 0.55% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 5,154 | 509,000 | 0.47% | ||
| 39 | WISDOMTREE TR | 22,470 | 479,000 | 0.45% | ||
| 40 | SPDR INDEX SHS FDS | 12,165 | 446,000 | 0.41% | ||
| 41 | SPDR INDEX SHS FDS | 5,583 | 434,000 | 0.40% | ||
| 42 | ARCHER DANIELS M | 8,215 | 366,000 | 0.34% | ||
| 43 | VANGUARD INDEX FDS | 4,125 | 343,000 | 0.32% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 8,470 | 323,000 | 0.30% | ||
| 45 | CISCO SYS INC | 10,500 | 323,000 | 0.30% | ||
| 46 | SPDR SERIES TRUST | 10,176 | 311,000 | 0.29% | ||
| 47 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 12,302 | 305,000 | 0.28% | ||
| 48 | PROGRESSIVE CORP OHIO | 8,000 | 304,000 | 0.28% | ||
| 49 | VANGUARD BD INDEX FDS | 3,681 | 297,000 | 0.28% | ||
| 50 | PENTAIR PLC | 4,500 | 274,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696615-17-000002, filed 2017.02.02).
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.
