Q4 2018 Holdings
Filed 2021-05-17 | 17 holdings | $93.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery(DISCKUSD)A | COM SER C | 25470F302 | $72.5M | 3,141,075 | 77.2% |
| Scripps E W Co Ohio CL A New COM STK(SSP)A | COM | 811054402 | $13.3M | 845,618 | 14.2% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI)A | COM | 922908769 | $3.7M | 28,710 | 3.9% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY)A | COM | 78462F103 | $1.1M | 4,580 | 1.2% |
| Ishares Russel 3000(IWV)A | RUSSELL 3000 ETF | 464287689 | $796.0K | 5,416 | 0.8% |
| Ishares 200 Grow(IWY)A | RUS TP200 GR ETF | 464289438 | $543.0K | 7,574 | 0.6% |
| Ishares Russell 1000(IWB)A | RUS 1000 ETF | 464287622 | $428.0K | 3,085 | 0.5% |
| Ishares RUS 1000 GRW(IWF)A | RUS 1000 GRW ETF | 464287614 | $405.0K | 3,097 | 0.4% |
| Ishares Top 200 Valu(IWX)A | RUS TP200 VL ETF | 464289420 | $388.0K | 8,111 | 0.4% |
| Ishares Russell 1000(IWD)A | RUS 1000 VAL ETF | 464287598 | $297.0K | 2,672 | 0.3% |
| Ishares Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $253.0K | 1,889 | 0.3% |
| Vanguard Real ES ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $113.0K | 1,513 | 0.1% |
| Vanguard Fmsci Mkts(VWO)A | FTSE EMR MKT ETF | 922042858 | $25.0K | 649 | 0.0% |
| Ishares Msci Eafe(EFA)A | MSCI EAFE ETF | 464287465 | $10.0K | 164 | 0.0% |
| Ishares DJ US RE(IYR)A | U.S. REAL ES ETF | 464287739 | $10.0K | 128 | 0.0% |
| Ishares Msci Emergin(EEM)A | MSCI EMG MKT ETF | 464287234 | $10.0K | 256 | 0.0% |
| Ishares TR Russell(IWN)A | RUS 2000 VAL ETF | 464287630 | $6.0K | 58 | 0.0% |