| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Schwab US Lg Cap | 877,639 | 42,627,000 | 6.40% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 201,015 | 40,981,000 | 6.16% | ||
| 3 | VANGUARD EXTENDED MKT | 482,264 | 40,414,000 | 6.07% | ||
| 4 | ISHARES CORE MSCI TOTAL INTL STK | 806,453 | 39,903,000 | 6.00% | ||
| 5 | SPDR INDEX SHS FDS | 1,151,748 | 35,474,000 | 5.33% | ||
| 6 | PROCTER AND GAMBLE CO | 194,097 | 15,413,000 | 2.32% | ||
| 7 | SCHWAB STRATEGIC TR | 503,856 | 14,093,000 | 2.12% | ||
| 8 | SCHWAB STRATEGIC TR | 489,412 | 14,017,000 | 2.11% | ||
| 9 | AMAZON COM INC | 18,989 | 12,834,000 | 1.93% | ||
| 10 | GENERAL ELECTRIC CO | 407,103 | 12,681,000 | 1.91% | ||
| 11 | ISHARES TR MSCI EAFE ETF | 206,050 | 12,099,000 | 1.82% | ||
| 12 | ISHARES EDGE MSCI USA MOMENTM FACT ETF | 160,994 | 11,799,000 | 1.77% | ||
| 13 | BANK AMER CORP | 666,719 | 11,221,000 | 1.69% | ||
| 14 | JOHNSON & JOHNSON | 108,392 | 11,134,000 | 1.67% | ||
| 15 | BANK NEW YORK MELLON CORP | 259,159 | 10,683,000 | 1.61% | ||
| 16 | MERCK & CO INC | 197,454 | 10,430,000 | 1.57% | ||
| 17 | JPMORGAN CHASE & CO | 155,991 | 10,300,000 | 1.55% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 111,005 | 9,703,000 | 1.46% | ||
| 19 | PNC FINL SVCS GROUP INC | 101,735 | 9,696,000 | 1.46% | ||
| 20 | PEPSICO INC | 95,301 | 9,522,000 | 1.43% | ||
| 21 | ALPHABET INC | 11,302 | 8,577,000 | 1.29% | ||
| 22 | ALPHABET INC | 10,889 | 8,472,000 | 1.27% | ||
| 23 | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 86,190 | 8,092,000 | 1.22% | ||
| 24 | ISHARES TR CORE S&P500 ETF | 39,051 | 8,000,000 | 1.20% | ||
| 25 | E M C CORP MASS COM | 293,081 | 7,526,000 | 1.13% | ||
| 26 | DIAGEO P L C | 66,200 | 7,220,000 | 1.08% | ||
| 27 | WESTERN UN CO | 389,135 | 6,969,000 | 1.05% | ||
| 28 | ISHARES TR | 49,510 | 6,896,000 | 1.04% | ||
| 29 | ISHARES TR | 172,243 | 6,823,000 | 1.03% | ||
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 65,082 | 6,788,000 | 1.02% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 241,427 | 6,557,000 | 0.99% | ||
| 32 | Schwab Int'l Equity | 216,138 | 5,957,000 | 0.89% | ||
| 33 | TJX COS INC NEW | 82,259 | 5,833,000 | 0.88% | ||
| 34 | CERNER CORP | 96,335 | 5,796,000 | 0.87% | ||
| 35 | NOVO-NORDISK-ADR | 98,963 | 5,748,000 | 0.86% | ||
| 36 | AMERICAN EXPRESS CO | 81,908 | 5,697,000 | 0.86% | ||
| 37 | ISHARES CORE MSCI EAFE | 103,695 | 5,639,000 | 0.85% | ||
| 38 | VISA INC | 72,242 | 5,602,000 | 0.84% | ||
| 39 | PAYPAL HLDGS INC | 139,185 | 5,038,000 | 0.76% | ||
| 40 | MARKEL CORP | 5,591 | 4,939,000 | 0.74% | ||
| 41 | MEDTRONIC PLC | 63,954 | 4,919,000 | 0.74% | ||
| 42 | VIASAT INC | 78,695 | 4,801,000 | 0.72% | ||
| 43 | ISHARES TR RUSSELL MIDCAP | 28,924 | 4,633,000 | 0.70% | ||
| 44 | CHICAGO BRIDGE & IRON CO N V | 118,361 | 4,615,000 | 0.69% | ||
| 45 | APPLE INC | 43,162 | 4,543,000 | 0.68% | ||
| 46 | DISNEY WALT CO | 39,143 | 4,113,000 | 0.62% | ||
| 47 | HALLIBURTON CO | 120,741 | 4,110,000 | 0.62% | ||
| 48 | IDEXX LABS INC | 54,244 | 3,955,000 | 0.59% | ||
| 49 | ISHARES RUSSELL 2000 ETF | 35,024 | 3,944,000 | 0.59% | ||
| 50 | SCRIPPS NETWORKS INTERACT IN | 69,358 | 3,829,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000006, filed 2016.02.04).
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.
