| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 640,525 | 32,334,000 | 22.22% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 449,678 | 23,792,000 | 16.35% | ||
| 3 | VANGUARD INDEX FDS | 258,698 | 23,777,000 | 16.34% | ||
| 4 | DBX ETF TR | 599,726 | 17,968,000 | 12.35% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 231,722 | 14,272,000 | 9.81% | ||
| 6 | VANGUARD INDEX FDS | 126,175 | 13,532,000 | 9.30% | ||
| 7 | VANGUARD STAR FDS | 176,637 | 8,894,000 | 6.11% | ||
| 8 | ISHARES TR S&P 100 ETF | 38,498 | 3,475,000 | 2.39% | ||
| 9 | MEDTRONIC PLC | 33,200 | 2,589,000 | 1.78% | ||
| 10 | APPLE INC | 4,149 | 516,000 | 0.35% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 3,346 | 483,000 | 0.33% | ||
| 12 | 1/100 Berkshire Htwy Cla | 200 | 435,000 | 0.30% | ||
| 13 | ISHARES | 10,551 | 431,000 | 0.30% | ||
| 14 | PROCTER AND GAMBLE CO | 4,941 | 405,000 | 0.28% | ||
| 15 | COLGATE PALMOLIVE CO | 5,482 | 380,000 | 0.26% | ||
| 16 | DBX ETF TRUST XTRACK MSCI EURP ETF | 9,687 | 282,000 | 0.19% | ||
| 17 | ISHARES TR | 4,569 | 217,000 | 0.15% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,181 | 190,000 | 0.13% | ||
| 19 | ISHARES | 4,037 | 144,000 | 0.10% | ||
| 20 | VANGUARD WORLD FDS | 1,257 | 135,000 | 0.09% | ||
| 21 | PIMCO ETF TR | 1,093 | 120,000 | 0.08% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,846 | 116,000 | 0.08% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 1,018 | 89,000 | 0.06% | ||
| 24 | Schwab Fundamental US Large Company ETF | 2,533 | 76,000 | 0.05% | ||
| 25 | ABBVIE INC | 1,161 | 68,000 | 0.05% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 547 | 63,000 | 0.04% | ||
| 27 | PEPSICO INC | 594 | 57,000 | 0.04% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 55,000 | 0.04% | ||
| 29 | GOOGLE INC | 100 | 55,000 | 0.04% | ||
| 30 | ABBOTT LABS | 1,161 | 54,000 | 0.04% | ||
| 31 | GENERAL MLS INC | 814 | 46,000 | 0.03% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 1,484 | 45,000 | 0.03% | ||
| 33 | ISHARES TR | 126 | 43,000 | 0.03% | ||
| 34 | VANGUARD WORLD FD | 379 | 40,000 | 0.03% | ||
| 35 | ISHARES TR | 253 | 38,000 | 0.03% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 466 | 37,000 | 0.03% | ||
| 37 | CAMERON INTERNATIONAL COMPANY | 800 | 36,000 | 0.02% | ||
| 38 | NATIONAL FUEL GAS CO N J | 578 | 35,000 | 0.02% | ||
| 39 | HONEYWELL INTL INC | 300 | 31,000 | 0.02% | ||
| 40 | HERSHEY CO | 263 | 27,000 | 0.02% | ||
| 41 | VIACOM CLASS B | 325 | 22,000 | 0.02% | ||
| 42 | CBS CORP NEW | 325 | 20,000 | 0.01% | ||
| 43 | DISNEY WALT CO | 174 | 18,000 | 0.01% | ||
| 44 | WAL-MART STORES INC | 165 | 14,000 | 0.01% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 100 | 12,000 | 0.01% | ||
| 46 | STARBUCKS CORP | 100 | 9,000 | 0.01% | ||
| 47 | DBX ETF TR | 200 | 8,000 | 0.01% | ||
| 48 | ISHARES TR | 180 | 8,000 | 0.01% | ||
| 49 | TERADATA CORP DEL | 106 | 5,000 | 0.00% | ||
| 50 | DUNKIN BRANDS GROUP INC COM | 50 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-15-000005, filed 2015.05.11).
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.
