| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 595,667 | 29,962,000 | 26.89% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 509,803 | 27,386,000 | 24.57% | ||
| 3 | VANGUARD STAR FDS | 352,286 | 15,669,000 | 14.06% | ||
| 4 | VANGUARD INDEX FDS | 128,150 | 13,732,000 | 12.32% | ||
| 5 | VANGUARD WORLD FDS | 96,368 | 13,608,000 | 12.21% | ||
| 6 | VANGUARD MUN BD FDS | 63,981 | 3,371,000 | 3.02% | ||
| 7 | ISHARES TR S&P 100 ETF | 25,289 | 2,349,000 | 2.11% | ||
| 8 | MEDTRONIC PLC | 8,200 | 711,000 | 0.64% | ||
| 9 | 1/100 Berkshire Htwy Cla | 200 | 433,000 | 0.39% | ||
| 10 | COLGATE PALMOLIVE CO | 5,482 | 401,000 | 0.36% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2,706 | 391,000 | 0.35% | ||
| 12 | APPLE INC | 4,046 | 386,000 | 0.35% | ||
| 13 | ISHARES | 8,906 | 356,000 | 0.32% | ||
| 14 | ISHARES TR | 2,021 | 273,000 | 0.24% | ||
| 15 | SELECT SECTOR SPDR TR | 3,666 | 202,000 | 0.18% | ||
| 16 | ISHARES TR | 4,215 | 193,000 | 0.17% | ||
| 17 | ISHARES | 4,521 | 159,000 | 0.14% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 996 | 151,000 | 0.14% | ||
| 19 | PIMCO ETF TR | 1,134 | 121,000 | 0.11% | ||
| 20 | ALPHABET INC | 168 | 118,000 | 0.11% | ||
| 21 | SPDR SERIES TRUST | 1,842 | 105,000 | 0.09% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 1,046 | 93,000 | 0.08% | ||
| 23 | SSGA ACTIVE ETF TR | 1,682 | 83,000 | 0.07% | ||
| 24 | Schwab Fundamental US Large Company ETF | 2,583 | 78,000 | 0.07% | ||
| 25 | ABBVIE INC | 1,161 | 71,000 | 0.06% | ||
| 26 | ALPHABET INC | 100 | 69,000 | 0.06% | ||
| 27 | PEPSICO INC | 594 | 62,000 | 0.06% | ||
| 28 | AMAZON COM INC | 85 | 60,000 | 0.05% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 700 | 58,000 | 0.05% | ||
| 30 | VANGUARD CHARLOTTE FDS | 990 | 55,000 | 0.05% | ||
| 31 | JPMORGAN CHASE & CO | 864 | 53,000 | 0.05% | ||
| 32 | ISHARES MSCI | 1,774 | 48,000 | 0.04% | ||
| 33 | SCHLUMBERGER LTD | 572 | 45,000 | 0.04% | ||
| 34 | ABBOTT LABS | 1,161 | 45,000 | 0.04% | ||
| 35 | NETFLIX INC | 472 | 43,000 | 0.04% | ||
| 36 | VANGUARD WORLD FD | 386 | 41,000 | 0.04% | ||
| 37 | FORTIS INC | 900 | 39,000 | 0.03% | ||
| 38 | HONEYWELL INTL INC | 300 | 34,000 | 0.03% | ||
| 39 | NATIONAL FUEL GAS CO N J | 578 | 32,000 | 0.03% | ||
| 40 | AT&T INC | 750 | 32,000 | 0.03% | ||
| 41 | ISHARES TR | 126 | 32,000 | 0.03% | ||
| 42 | PUBLIC STORAGE | 125 | 31,000 | 0.03% | ||
| 43 | GENERAL MLS INC | 364 | 25,000 | 0.02% | ||
| 44 | HOME DEPOT INC | 173 | 22,000 | 0.02% | ||
| 45 | LOWES COS INC | 245 | 19,000 | 0.02% | ||
| 46 | CBS CORP NEW | 325 | 17,000 | 0.02% | ||
| 47 | SELECT SECTOR SPDR TR | 250 | 17,000 | 0.02% | ||
| 48 | STARBUCKS CORP | 300 | 17,000 | 0.02% | ||
| 49 | WAL-MART STORES INC | 228 | 16,000 | 0.01% | ||
| 50 | DUKE ENERGY CORP NEW | 178 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-16-000012, filed 2016.07.28).
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.
