| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 3,427,981 | 170,611,000 | 54.06% | ||
| 2 | JPMORGAN CHASE & CO | 1,057,972 | 33,654,000 | 10.66% | PRN | |
| 3 | VANGUARD INDEX FDS | 228,471 | 19,418,000 | 6.15% | ||
| 4 | VANGUARD INDEX FDS | 143,456 | 15,378,000 | 4.87% | ||
| 5 | ISHARES TR | 108,868 | 12,536,000 | 3.97% | ||
| 6 | VANGUARD INDEX FDS | 118,870 | 10,589,000 | 3.36% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 209,978 | 8,998,000 | 2.85% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 218,558 | 7,700,000 | 2.44% | ||
| 9 | VANGUARD INDEX FDS | 40,898 | 5,067,000 | 1.61% | ||
| 10 | VANGUARD INDEX FDS | 23,336 | 4,485,000 | 1.42% | ||
| 11 | ISHARES TR | 38,088 | 3,823,000 | 1.21% | ||
| 12 | VANGUARD INDEX FDS | 37,891 | 3,632,000 | 1.15% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 75,508 | 3,382,000 | 1.07% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 76,928 | 3,232,000 | 1.02% | ||
| 15 | VANGUARD INDEX FDS | 28,409 | 2,992,000 | 0.95% | ||
| 16 | ISHARES TR | 22,520 | 2,325,000 | 0.74% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 33,834 | 1,828,000 | 0.58% | ||
| 18 | ISHARES TR | 19,602 | 1,456,000 | 0.46% | ||
| 19 | INDEXIQ ETF TR | 40,910 | 1,193,000 | 0.38% | PRN | |
| 20 | VANGUARD INDEX FDS | 10,207 | 1,040,000 | 0.33% | ||
| 21 | SPDR SERIES TRUST | 10,989 | 657,000 | 0.21% | ||
| 22 | TOTAL S A | 12,265 | 590,000 | 0.19% | ||
| 23 | JOHNSON & JOHNSON | 1,598 | 194,000 | 0.06% | ||
| 24 | GENERAL ELECTRIC CO | 3,972 | 125,000 | 0.04% | ||
| 25 | HERSHEY CO | 965 | 110,000 | 0.03% | ||
| 26 | AT&T INC | 1,700 | 73,000 | 0.02% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 1,500 | 67,000 | 0.02% | ||
| 28 | PROCTER AND GAMBLE CO | 763 | 65,000 | 0.02% | ||
| 29 | FORD MTR CO DEL | 3,496 | 44,000 | 0.01% | ||
| 30 | ARCHER DANIELS M | 918 | 39,000 | 0.01% | ||
| 31 | F N B CORP COM | 3,000 | 38,000 | 0.01% | ||
| 32 | HANOVER INS GROUP INC | 400 | 34,000 | 0.01% | ||
| 33 | CHUBB LIMITED | 248 | 32,000 | 0.01% | ||
| 34 | CATERPILLAR INC | 400 | 30,000 | 0.01% | ||
| 35 | DOW CHEM CO | 561 | 28,000 | 0.01% | ||
| 36 | EMERSON ELEC CO | 484 | 25,000 | 0.01% | ||
| 37 | PPL CORP | 500 | 19,000 | 0.01% | ||
| 38 | CITIGROUP INC | 450 | 19,000 | 0.01% | ||
| 39 | APPLE INC | 203 | 19,000 | 0.01% | ||
| 40 | BP PRUDHOE BAY RTY TR | 1,000 | 18,000 | 0.01% | PRN | |
| 41 | BANK AMER CORP | 1,004 | 13,000 | 0.00% | ||
| 42 | ALLSTATE CORP | 132 | 9,000 | 0.00% | ||
| 43 | CRAWFORD & CO | 750 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000882119-16-000015, filed 2016.08.04).
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.
