| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 229,681 | 43,372,000 | 8.56% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 429,352 | 34,168,000 | 6.74% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 359,532 | 19,404,000 | 3.83% | ||
| 4 | VANGUARD INDEX FDS | 147,719 | 18,824,000 | 3.71% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 386,676 | 15,807,000 | 3.12% | ||
| 6 | VANGUARD WHITEHALL FDS | 224,521 | 15,112,000 | 2.98% | ||
| 7 | SPDR NUVEEN BARLCAYS SOHRT TER | 610,548 | 14,818,000 | 2.92% | ||
| 8 | PPG INDS INC | 122,130 | 14,010,000 | 2.76% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 209,862 | 12,805,000 | 2.53% | ||
| 10 | PIMCO ETF TR | 111,969 | 11,326,000 | 2.23% | ||
| 11 | EXXON MOBIL CORP | 133,343 | 11,095,000 | 2.19% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 53 | 10,857,000 | 2.14% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 253,200 | 10,036,000 | 1.98% | ||
| 14 | VANGUARD INDEX FDS | 63,507 | 7,714,000 | 1.52% | ||
| 15 | VANGUARD INDEX FDS | 100,362 | 7,496,000 | 1.48% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 87,563 | 7,469,000 | 1.47% | ||
| 17 | ISHARES TR | 57,198 | 7,142,000 | 1.41% | ||
| 18 | PROCTER AND GAMBLE CO | 87,085 | 6,814,000 | 1.34% | ||
| 19 | GENERAL ELECTRIC CO | 233,806 | 6,209,000 | 1.23% | ||
| 20 | SPDR S&P 500 ETF TR | 28,012 | 5,766,000 | 1.14% | ||
| 21 | JOHNSON & JOHNSON | 51,926 | 5,061,000 | 1.00% | ||
| 22 | ISHARES TR | 50,829 | 4,687,000 | 0.92% | ||
| 23 | ISHARES TR | 41,033 | 4,672,000 | 0.92% | ||
| 24 | PEPSICO INC | 35,927 | 3,353,000 | 0.66% | ||
| 25 | MICROSOFT CORP | 73,334 | 3,237,000 | 0.64% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 22,023 | 2,998,000 | 0.59% | ||
| 27 | PNC FINL SVCS GROUP INC | 30,043 | 2,874,000 | 0.57% | ||
| 28 | DISNEY WALT CO | 24,188 | 2,761,000 | 0.54% | ||
| 29 | 3M CO | 16,970 | 2,618,000 | 0.52% | ||
| 30 | ISHARES TR | 65,960 | 2,613,000 | 0.52% | ||
| 31 | APPLE INC | 20,540 | 2,576,000 | 0.51% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 15,463 | 2,515,000 | 0.50% | ||
| 33 | CHEVRON CORP NEW | 25,715 | 2,481,000 | 0.49% | ||
| 34 | PFIZER INC | 69,203 | 2,320,000 | 0.46% | ||
| 35 | SCHLUMBERGER LTD | 26,195 | 2,258,000 | 0.45% | ||
| 36 | WELLS FARGO & CO NEW | 39,432 | 2,217,000 | 0.44% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 32,469 | 2,160,000 | 0.43% | ||
| 38 | INTEL CORP | 67,305 | 2,047,000 | 0.40% | ||
| 39 | ISHARES TR | 19,417 | 2,045,000 | 0.40% | ||
| 40 | VERIZON COMMUNICATIONS INC | 43,143 | 2,010,000 | 0.40% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 18,381 | 1,875,000 | 0.37% | ||
| 42 | ISHARES TR | 28,002 | 1,778,000 | 0.35% | ||
| 43 | VANGUARD INDEX FDS | 16,362 | 1,764,000 | 0.35% | ||
| 44 | MCDONALDS CORP | 17,483 | 1,662,000 | 0.33% | ||
| 45 | JPMORGAN CHASE & CO | 24,261 | 1,644,000 | 0.32% | ||
| 46 | VANGUARD INDEX FDS | 15,137 | 1,620,000 | 0.32% | ||
| 47 | VANGUARD INDEX FDS | 18,845 | 1,571,000 | 0.31% | ||
| 48 | AT&T INC | 42,551 | 1,511,000 | 0.30% | ||
| 49 | ROCKWELL AUTOMATION INC | 11,700 | 1,458,000 | 0.29% | ||
| 50 | HOME DEPOT INC | 13,052 | 1,450,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000004, filed 2015.07.24).
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.
