| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 706,922 | 37,029,000 | 12.85% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 644,577 | 30,186,000 | 10.48% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 502,475 | 27,541,000 | 9.56% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 552,774 | 18,230,000 | 6.33% | ||
| 5 | UBS AG JERSEY BRH | 246,469 | 10,988,000 | 3.81% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 76,527 | 8,426,000 | 2.92% | ||
| 7 | VANGUARD INDEX FDS | 81,515 | 8,296,000 | 2.88% | ||
| 8 | ISHARES TR | 92,806 | 7,064,000 | 2.45% | ||
| 9 | EXXON MOBIL CORP | 65,089 | 6,553,000 | 2.27% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 110,960 | 5,802,000 | 2.01% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 67,365 | 5,201,000 | 1.81% | ||
| 12 | COCA COLA CO | 79,261 | 3,358,000 | 1.17% | ||
| 13 | GENERAL ELECTRIC CO | 126,932 | 3,336,000 | 1.16% | ||
| 14 | ISHARES TR | 27,523 | 2,990,000 | 1.04% | ||
| 15 | PHILIP MORRIS INTL INC | 34,811 | 2,935,000 | 1.02% | ||
| 16 | ISHARES TR | 29,588 | 2,690,000 | 0.93% | ||
| 17 | APPLE INC | 26,512 | 2,464,000 | 0.86% | ||
| 18 | ALTRIA GROUP INC | 57,332 | 2,405,000 | 0.83% | ||
| 19 | JOHNSON & JOHNSON | 22,736 | 2,379,000 | 0.83% | ||
| 20 | CENTERSTATE BANKS COMMON STK USD0.01 | 208,797 | 2,339,000 | 0.81% | ||
| 21 | UNITED STATES COMMODITY INDEX FUND | 35,936 | 2,178,000 | 0.76% | ||
| 22 | VERIZON COMMUNICATIONS INC | 42,262 | 2,068,000 | 0.72% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 10,601 | 1,922,000 | 0.67% | ||
| 24 | MICROSOFT CORP | 45,582 | 1,901,000 | 0.66% | ||
| 25 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 47,189 | 1,861,000 | 0.65% | ||
| 26 | QUALCOMM INC | 23,267 | 1,843,000 | 0.64% | ||
| 27 | ISHARES TR | 25,722 | 1,759,000 | 0.61% | ||
| 28 | PNC FINL SVCS GROUP INC | 19,492 | 1,736,000 | 0.60% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 13,370 | 1,692,000 | 0.59% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 38,722 | 1,649,000 | 0.57% | ||
| 31 | PROCTER AND GAMBLE CO | 19,705 | 1,549,000 | 0.54% | ||
| 32 | JOHNSON CTLS INTL PLC | 30,415 | 1,519,000 | 0.53% | ||
| 33 | MONDELEZ INTL INC | 35,898 | 1,350,000 | 0.47% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 31,021 | 1,338,000 | 0.46% | ||
| 35 | PEPSICO INC | 14,376 | 1,284,000 | 0.45% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 18,895 | 1,236,000 | 0.43% | ||
| 37 | AT&T INC | 34,536 | 1,221,000 | 0.42% | ||
| 38 | ISHARES TR | 16,146 | 1,217,000 | 0.42% | ||
| 39 | JPMORGAN CHASE & CO | 20,768 | 1,197,000 | 0.42% | ||
| 40 | INTEL CORP | 38,202 | 1,180,000 | 0.41% | ||
| 41 | SCHWAB US AGGREGATE BOND ETF | 22,320 | 1,158,000 | 0.40% | ||
| 42 | ISHARES TR | 14,970 | 1,152,000 | 0.40% | ||
| 43 | SPDR S&P 500 ETF TR | 5,879 | 1,151,000 | 0.40% | ||
| 44 | NEXTERA ENERGY INC | 10,898 | 1,117,000 | 0.39% | ||
| 45 | CHEVRON CORP NEW | 8,495 | 1,109,000 | 0.38% | ||
| 46 | ERIE INDEMNITY CO-CL A | 14,482 | 1,090,000 | 0.38% | ||
| 47 | KRAFT HEINZ CO COM | 16,744 | 1,004,000 | 0.35% | ||
| 48 | RYDEX ETF TRUST | 12,808 | 983,000 | 0.34% | ||
| 49 | 3M CO | 6,625 | 949,000 | 0.33% | ||
| 50 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,685 | 949,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-14-000004, filed 2014.08.06).
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.
