| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,560,016 | 200,322,000 | 49.09% | ||
| 2 | JPMORGAN CHASE & CO | 1,187,936 | 38,370,000 | 9.40% | PRN | |
| 3 | VANGUARD FTSE ALL-WORLD EX-U | 667,858 | 31,944,000 | 7.83% | ||
| 4 | VANGUARD INDEX FDS | 288,249 | 27,490,000 | 6.74% | ||
| 5 | VANGUARD INDEX FDS | 165,705 | 20,160,000 | 4.94% | ||
| 6 | VANGUARD INDEX FDS | 128,666 | 13,114,000 | 3.21% | ||
| 7 | ISHARES TR | 89,036 | 10,123,000 | 2.48% | ||
| 8 | VANGUARD FTSE EMERGING MARKE | 252,179 | 10,017,000 | 2.45% | ||
| 9 | SCHWAB STRATEGIC TR | 145,513 | 7,229,000 | 1.77% | ||
| 10 | VANGUARD S&P 500 ETF | 33,152 | 7,172,000 | 1.76% | ||
| 11 | VANGUARD INDEX FDS | 46,865 | 6,592,000 | 1.62% | ||
| 12 | SCHWAB STRATEGIC TR | 127,247 | 6,023,000 | 1.48% | ||
| 13 | ISHARES TR | 37,660 | 4,286,000 | 1.05% | ||
| 14 | VANGUARD INDEX FDS | 35,340 | 3,820,000 | 0.94% | ||
| 15 | VANGUARD INDEX FDS | 30,044 | 3,691,000 | 0.90% | ||
| 16 | ISHARES TR | 25,158 | 2,892,000 | 0.71% | ||
| 17 | VANGUARD INDEX FDS | 23,829 | 2,692,000 | 0.66% | ||
| 18 | SCHWAB STRATEGIC TR | 41,671 | 2,624,000 | 0.64% | ||
| 19 | ISHARES TR | 18,598 | 1,543,000 | 0.38% | ||
| 20 | VANGUARD INDEX FDS | 10,564 | 1,471,000 | 0.36% | ||
| 21 | SCHWAB STRATEGIC TR | 22,220 | 991,000 | 0.24% | ||
| 22 | SPDR SERIES TRUST | 13,727 | 777,000 | 0.19% | ||
| 23 | ISHARES | 27,301 | 757,000 | 0.19% | ||
| 24 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 17,589 | 700,000 | 0.17% | PRN | |
| 25 | SPDR SER TR | 13,921 | 674,000 | 0.17% | ||
| 26 | TOTAL S A | 12,265 | 618,000 | 0.15% | ||
| 27 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 19,531 | 612,000 | 0.15% | ||
| 28 | SCHWAB STRATEGIC TR | 12,207 | 293,000 | 0.07% | ||
| 29 | JOHNSON & JOHNSON | 1,598 | 199,000 | 0.05% | ||
| 30 | GENERAL ELECTRIC CO | 3,972 | 118,000 | 0.03% | ||
| 31 | HERSHEY CO | 965 | 105,000 | 0.03% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 1,500 | 72,000 | 0.02% | ||
| 33 | AT&T CORP | 1,700 | 71,000 | 0.02% | ||
| 34 | PROCTER & GAMBLE CO | 763 | 69,000 | 0.02% | ||
| 35 | FNB CORP PA | 3,000 | 45,000 | 0.01% | ||
| 36 | ARCHER DANIELS MIDLAND CO | 918 | 42,000 | 0.01% | ||
| 37 | FORD MTR CO | 3,496 | 41,000 | 0.01% | ||
| 38 | CATERPILLAR INC DEL | 400 | 37,000 | 0.01% | ||
| 39 | HANOVER INS GROUP INC | 400 | 36,000 | 0.01% | ||
| 40 | DOW CHEM CO | 561 | 36,000 | 0.01% | ||
| 41 | CHUBB LTD | 248 | 34,000 | 0.01% | ||
| 42 | APPLE INC | 203 | 29,000 | 0.01% | ||
| 43 | EMERSON ELEC CO | 484 | 29,000 | 0.01% | ||
| 44 | CITIGROUP INC | 450 | 27,000 | 0.01% | ||
| 45 | BANK OF AMERICA CORP | 1,012 | 24,000 | 0.01% | ||
| 46 | BP PRUDHOE BAY RTY TR | 1,106 | 22,000 | 0.01% | PRN | |
| 47 | PPL CORP | 50 | 19,000 | 0.00% | ||
| 48 | CAMDEN NATL CORP | 250 | 11,000 | 0.00% | ||
| 49 | ALLSTATE CORP | 132 | 11,000 | 0.00% | ||
| 50 | DEUTSCHE BANK AG | 500 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000882119-17-000003, filed 2017.04.24).
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.
