| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 637,242 | 31,422,000 | 18.69% | ||
| 2 | SPDR S&P 500 ETF TR | 110,459 | 22,738,000 | 13.53% | ||
| 3 | ISHARES TR | 145,847 | 21,874,000 | 13.01% | ||
| 4 | VANGUARD INDEX FDS | 142,509 | 10,644,000 | 6.33% | PRN | |
| 5 | JPMORGAN CHASE & CO | 234,473 | 9,285,000 | 5.52% | PRN | |
| 6 | ISHARES TR | 54,495 | 6,424,000 | 3.82% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 153,344 | 6,080,000 | 3.62% | ||
| 8 | PIMCO ETF TR | 54,895 | 5,553,000 | 3.30% | ||
| 9 | VANGUARD WHITEHALL FDS | 71,008 | 4,780,000 | 2.84% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 118,860 | 4,551,000 | 2.71% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 76,164 | 3,862,000 | 2.30% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 65,415 | 2,674,000 | 1.59% | ||
| 13 | ISHARES TR | 20,628 | 2,576,000 | 1.53% | ||
| 14 | APPLE INC | 16,081 | 2,017,000 | 1.20% | ||
| 15 | EXXON MOBIL CORP | 23,229 | 1,933,000 | 1.15% | ||
| 16 | PFIZER INC | 50,251 | 1,685,000 | 1.00% | ||
| 17 | GENERAL ELECTRIC CO | 61,874 | 1,644,000 | 0.98% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 6,825 | 1,110,000 | 0.66% | ||
| 19 | MCCORMICK CO INC | 13,627 | 1,105,000 | 0.66% | ||
| 20 | JPMORGAN CHASE & CO | 15,166 | 1,028,000 | 0.61% | ||
| 21 | FORD MTR CO DEL | 65,067 | 977,000 | 0.58% | ||
| 22 | PEPSICO INC | 9,927 | 927,000 | 0.55% | ||
| 23 | JOHNSON & JOHNSON | 9,385 | 915,000 | 0.54% | ||
| 24 | ISHARES TR | 11,779 | 885,000 | 0.53% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,660 | 770,000 | 0.46% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 22,761 | 680,000 | 0.40% | ||
| 27 | VERIZON COMMUNICATIONS INC | 14,194 | 662,000 | 0.39% | ||
| 28 | DANAHER CORP DEL | 7,615 | 652,000 | 0.39% | ||
| 29 | ABBVIE INC | 9,609 | 646,000 | 0.38% | ||
| 30 | COMCAST CORP NEW | 10,361 | 623,000 | 0.37% | ||
| 31 | WASHINGTONFIRST BANKSHARES I | 36,021 | 606,000 | 0.36% | ||
| 32 | ISHARES TR | 2,671 | 554,000 | 0.33% | ||
| 33 | UNITED BANKSHARES INC WEST VA COM | 12,587 | 506,000 | 0.30% | ||
| 34 | PROCTER AND GAMBLE CO | 6,146 | 481,000 | 0.29% | ||
| 35 | ISHARES TR | 7,369 | 468,000 | 0.28% | ||
| 36 | GENERAL MLS INC | 7,764 | 433,000 | 0.26% | ||
| 37 | ISHARES TR | 4,127 | 426,000 | 0.25% | ||
| 38 | INTEL CORP | 13,943 | 424,000 | 0.25% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 422,000 | 0.25% | ||
| 40 | NORFOLK SOUTHN CORP | 4,808 | 420,000 | 0.25% | ||
| 41 | CHEVRON CORP NEW | 4,332 | 418,000 | 0.25% | ||
| 42 | PROSHARES TR | 8,150 | 405,000 | 0.24% | ||
| 43 | NEXTERA ENERGY INC | 4,075 | 399,000 | 0.24% | ||
| 44 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,020 | 394,000 | 0.23% | ||
| 45 | MCDONALDS CORP | 4,134 | 393,000 | 0.23% | ||
| 46 | AMAZON COM INC | 885 | 384,000 | 0.23% | ||
| 47 | SCHWAB CHARLES CORP | 11,409 | 373,000 | 0.22% | ||
| 48 | LABORATORY CORP AMER HLDGS | 3,001 | 364,000 | 0.22% | ||
| 49 | WISDOMTREE TR | 5,105 | 360,000 | 0.21% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 6,735 | 352,000 | 0.21% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001425, filed 2015.08.06).
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.
