| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 377,185 | 17,056,000 | 8.91% | ||
| 2 | ISHARES TR | 244,482 | 14,967,000 | 7.82% | ||
| 3 | VANGUARD INDEX FDS | 112,138 | 13,569,000 | 7.09% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 223,920 | 11,290,000 | 5.90% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 258,890 | 11,280,000 | 5.89% | ||
| 6 | SCHWAB US TIPS ETF | 198,765 | 10,900,000 | 5.69% | ||
| 7 | VANGUARD INDEX FDS | 115,369 | 9,521,000 | 4.97% | ||
| 8 | VANGUARD CHARLOTTE FDS | 175,370 | 9,521,000 | 4.97% | ||
| 9 | VANGUARD INDEX FDS | 95,170 | 9,250,000 | 4.83% | ||
| 10 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 65,380 | 3,488,000 | 1.82% | ||
| 11 | CHEVRON CORP NEW | 27,905 | 3,284,000 | 1.72% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 85,621 | 3,129,000 | 1.63% | ||
| 13 | ISHARES | 58,073 | 2,840,000 | 1.48% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 32,848 | 2,798,000 | 1.46% | ||
| 15 | VANGUARD INTL DIVIDEND APRECTN ETF | 51,650 | 2,727,000 | 1.42% | ||
| 16 | VANGUARD INDEX FDS | 23,265 | 2,594,000 | 1.36% | ||
| 17 | SCHLUMBERGER LTD | 28,880 | 2,424,000 | 1.27% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 14,376 | 2,386,000 | 1.25% | ||
| 19 | 3M CO | 13,290 | 2,373,000 | 1.24% | ||
| 20 | AT&T INC | 52,111 | 2,216,000 | 1.16% | ||
| 21 | APPLE INC | 18,383 | 2,129,000 | 1.11% | ||
| 22 | JOHNSON & JOHNSON | 17,726 | 2,042,000 | 1.07% | ||
| 23 | MICROSOFT CORP | 32,081 | 1,993,000 | 1.04% | ||
| 24 | WASTE MGMT INC DEL | 26,742 | 1,896,000 | 0.99% | ||
| 25 | DONALDSON INC | 44,500 | 1,873,000 | 0.98% | ||
| 26 | PROCTER AND GAMBLE CO | 22,088 | 1,857,000 | 0.97% | ||
| 27 | NORTHWEST BANCSHARES INC MD COM | 101,915 | 1,838,000 | 0.96% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 17,730 | 1,822,000 | 0.95% | ||
| 29 | LOEWS CORP | 38,550 | 1,805,000 | 0.94% | ||
| 30 | SCHWAB STRATEGIC TR | 69,300 | 1,739,000 | 0.91% | ||
| 31 | SYSCO CORP | 29,970 | 1,659,000 | 0.87% | ||
| 32 | UNITED TECHNOLOGIES CORP | 14,520 | 1,592,000 | 0.83% | ||
| 33 | SCHWAB US AGGREGATE BOND ETF | 29,860 | 1,538,000 | 0.80% | ||
| 34 | EXXON MOBIL CORP | 16,963 | 1,531,000 | 0.80% | ||
| 35 | CHUBB LIMITED | 10,998 | 1,453,000 | 0.76% | ||
| 36 | SOUTHERN CO | 27,630 | 1,359,000 | 0.71% | ||
| 37 | PEPSICO INC | 12,684 | 1,327,000 | 0.69% | ||
| 38 | WAL-MART STORES INC | 18,625 | 1,287,000 | 0.67% | ||
| 39 | DIAGEO P L C | 12,200 | 1,268,000 | 0.66% | ||
| 40 | GENERAL ELECTRIC CO | 36,493 | 1,153,000 | 0.60% | ||
| 41 | ISHARES TR | 14,585 | 1,106,000 | 0.58% | ||
| 42 | CIGNA CORPORATION | 6,748 | 900,000 | 0.47% | ||
| 43 | NORFOLK SOUTHN CORP | 8,000 | 865,000 | 0.45% | ||
| 44 | PFIZER INC | 24,833 | 807,000 | 0.42% | ||
| 45 | VANGUARD INDEX FDS | 6,874 | 793,000 | 0.41% | ||
| 46 | ISHARES TR | 31,270 | 789,000 | 0.41% | ||
| 47 | ISHARES TR | 30,310 | 766,000 | 0.40% | ||
| 48 | ISHARES | 28,120 | 765,000 | 0.40% | ||
| 49 | ISHARES TR | 30,080 | 764,000 | 0.40% | ||
| 50 | ISHARES TR | 30,090 | 762,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000540, filed 2017.02.13).
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.
