| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 3,211,271 | 158,348,000 | 74.27% | ||
| 2 | VANGUARD INDEX FDS | 152,949 | 16,373,000 | 7.68% | ||
| 3 | VANGUARD INDEX FDS | 132,053 | 11,008,000 | 5.16% | ||
| 4 | ISHARES TR | 39,705 | 3,931,000 | 1.84% | ||
| 5 | VANGUARD INDEX FDS | 36,293 | 3,441,000 | 1.61% | ||
| 6 | VANGUARD INDEX FDS | 27,139 | 2,926,000 | 1.37% | ||
| 7 | ISHARES TR | 22,299 | 2,300,000 | 1.08% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 43,145 | 2,095,000 | 0.98% | ||
| 9 | ISHARES TR | 17,820 | 1,959,000 | 0.92% | ||
| 10 | SPDR SERIES TRUST | 31,168 | 1,728,000 | 0.81% | ||
| 11 | ISHARES TR | 21,590 | 1,592,000 | 0.75% | ||
| 12 | JPMORGAN CHASE & CO | 29,610 | 1,173,000 | 0.55% | PRN | |
| 13 | VANGUARD INDEX FDS | 11,672 | 1,057,000 | 0.50% | ||
| 14 | ISHARES TR | 26,400 | 1,046,000 | 0.49% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 18,417 | 785,000 | 0.37% | ||
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,448 | 640,000 | 0.30% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 10,433 | 600,000 | 0.28% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,457 | 331,000 | 0.16% | ||
| 19 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 13,553 | 321,000 | 0.15% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 55,455 | 320,000 | 0.15% | ||
| 21 | POWERSHARES ETF TRUST | 258,539 | 259,000 | 0.12% | ||
| 22 | JOHNSON & JOHNSON | 1,598 | 156,000 | 0.07% | ||
| 23 | GENERAL ELECTRIC CO | 3,972 | 106,000 | 0.05% | ||
| 24 | HERSHEY CO | 965 | 86,000 | 0.04% | ||
| 25 | B P Prudhoe Bay Rlty Tr Unit B | 1,248 | 77,000 | 0.04% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 1,500 | 62,000 | 0.03% | ||
| 27 | AT&T INC | 1,700 | 60,000 | 0.03% | ||
| 28 | FORD MTR CO DEL | 3,496 | 52,000 | 0.02% | ||
| 29 | PROCTER AND GAMBLE CO | 613 | 48,000 | 0.02% | ||
| 30 | Archer-Daniels-Midland | 918 | 44,000 | 0.02% | ||
| 31 | F N B CORP COM | 3,000 | 43,000 | 0.02% | ||
| 32 | CATERPILLAR INC | 400 | 34,000 | 0.02% | ||
| 33 | HANOVER INS GROUP INC | 400 | 30,000 | 0.01% | ||
| 34 | DOW CHEM CO | 561 | 29,000 | 0.01% | ||
| 35 | EMERSON ELEC CO | 484 | 27,000 | 0.01% | ||
| 36 | ACE LTD | 248 | 25,000 | 0.01% | ||
| 37 | CITIGROUP INC | 450 | 25,000 | 0.01% | ||
| 38 | APPLE COMPUTER INC | 203 | 25,000 | 0.01% | ||
| 39 | PPL CORP | 500 | 15,000 | 0.01% | ||
| 40 | Allstate Corp | 132 | 9,000 | 0.00% | ||
| 41 | CRAWFORD & CO | 750 | 6,000 | 0.00% | ||
| 42 | TALEN ENERGY CORP COM | 62 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000882119-15-000006, filed 2015.08.13).
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.
