| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 565,645 | 28,039,000 | 16.58% | ||
| 2 | SPDR S&P 500 ETF TR | 111,489 | 23,015,000 | 13.61% | ||
| 3 | ISHARES TR | 137,991 | 20,972,000 | 12.40% | ||
| 4 | VANGUARD INDEX FDS | 152,660 | 12,871,000 | 7.61% | PRN | |
| 5 | JPMORGAN CHASE & CO | 245,267 | 10,497,000 | 6.21% | PRN | |
| 6 | ISHARES TR | 54,008 | 6,375,000 | 3.77% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 143,429 | 5,713,000 | 3.38% | ||
| 8 | PIMCO ETF TR | 52,543 | 5,315,000 | 3.14% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 129,080 | 5,087,000 | 3.01% | ||
| 10 | VANGUARD WHITEHALL FDS | 70,925 | 4,844,000 | 2.86% | ||
| 11 | ISHARES TR | 27,433 | 3,412,000 | 2.02% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 62,400 | 3,167,000 | 1.87% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 60,617 | 2,477,000 | 1.46% | ||
| 14 | EXXON MOBIL CORP | 23,889 | 2,031,000 | 1.20% | ||
| 15 | APPLE INC | 16,266 | 2,024,000 | 1.20% | ||
| 16 | PFIZER INC | 50,251 | 1,748,000 | 1.03% | ||
| 17 | GENERAL ELECTRIC CO | 61,690 | 1,531,000 | 0.91% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 7,041 | 1,130,000 | 0.67% | ||
| 19 | MCCORMICK CO INC | 13,627 | 1,058,000 | 0.63% | ||
| 20 | FORD MTR CO DEL | 65,066 | 1,050,000 | 0.62% | ||
| 21 | PEPSICO INC | 9,927 | 949,000 | 0.56% | ||
| 22 | JPMORGAN CHASE & CO | 15,431 | 935,000 | 0.55% | ||
| 23 | ISHARES TR | 11,586 | 903,000 | 0.53% | ||
| 24 | JOHNSON & JOHNSON | 8,515 | 857,000 | 0.51% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,559 | 802,000 | 0.47% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 22,761 | 750,000 | 0.44% | ||
| 27 | VERIZON COMMUNICATIONS INC | 14,294 | 695,000 | 0.41% | ||
| 28 | NORFOLK SOUTHN CORP | 6,562 | 675,000 | 0.40% | ||
| 29 | DANAHER CORP DEL | 7,888 | 670,000 | 0.40% | ||
| 30 | PROSHARES TR | 6,475 | 651,000 | 0.38% | ||
| 31 | COMCAST CORP NEW | 10,511 | 594,000 | 0.35% | ||
| 32 | ABBVIE INC | 9,911 | 580,000 | 0.34% | ||
| 33 | PROCTER AND GAMBLE CO | 6,665 | 546,000 | 0.32% | ||
| 34 | WASHINGTONFIRST BANKSHARES I | 30,919 | 525,000 | 0.31% | ||
| 35 | ISHARES TR | 2,434 | 506,000 | 0.30% | ||
| 36 | ISHARES TR | 7,669 | 492,000 | 0.29% | ||
| 37 | UNITED BANKSHARES INC WEST VA COM | 12,587 | 473,000 | 0.28% | ||
| 38 | GENERAL MLS INC | 8,330 | 471,000 | 0.28% | ||
| 39 | WISDOMTREE TR | 6,355 | 458,000 | 0.27% | ||
| 40 | INTEL CORP | 14,639 | 458,000 | 0.27% | ||
| 41 | CHEVRON CORP NEW | 4,234 | 445,000 | 0.26% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 441,000 | 0.26% | ||
| 43 | NEXTERA ENERGY INC | 4,155 | 432,000 | 0.26% | ||
| 44 | ISHARES TR | 3,945 | 407,000 | 0.24% | ||
| 45 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,020 | 404,000 | 0.24% | ||
| 46 | MCDONALDS CORP | 4,134 | 403,000 | 0.24% | ||
| 47 | LABORATORY CORP AMER HLDGS | 3,001 | 378,000 | 0.22% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 6,735 | 375,000 | 0.22% | PRN | |
| 49 | CISCO SYS INC | 13,057 | 359,000 | 0.21% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 1,279 | 355,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000961, filed 2015.04.30).
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.
