| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,030,356 | 51,075,000 | 17.40% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 531,332 | 30,594,000 | 10.43% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 932,330 | 28,184,000 | 9.60% | ||
| 4 | JPMORGAN CHASE & CO | 360,399 | 15,425,000 | 5.26% | ||
| 5 | VANGUARD INDEX FDS | 95,998 | 10,296,000 | 3.51% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 72,065 | 8,349,000 | 2.84% | ||
| 7 | ISHARES TR | 87,691 | 6,935,000 | 2.36% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 76,697 | 6,172,000 | 2.10% | ||
| 9 | UBS AG JERSEY BRH | 139,436 | 5,290,000 | 1.80% | ||
| 10 | APPLE INC | 30,035 | 3,737,000 | 1.27% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 70,345 | 3,428,000 | 1.17% | ||
| 12 | ALTRIA GROUP INC | 60,916 | 3,047,000 | 1.04% | ||
| 13 | COCA COLA CO | 71,185 | 2,887,000 | 0.98% | ||
| 14 | GENERAL ELECTRIC CO | 115,595 | 2,868,000 | 0.98% | ||
| 15 | PHILIP MORRIS INTL INC | 37,345 | 2,813,000 | 0.96% | ||
| 16 | ISHARES TR | 26,546 | 2,626,000 | 0.89% | ||
| 17 | ISHARES TR | 23,288 | 2,576,000 | 0.88% | ||
| 18 | CENTERSTATE BANKS COMMON STK USD0.01 | 214,459 | 2,554,000 | 0.87% | ||
| 19 | VERIZON COMMUNICATIONS INC | 47,202 | 2,295,000 | 0.78% | ||
| 20 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 82,855 | 2,258,000 | 0.77% | ||
| 21 | JOHNSON & JOHNSON | 21,532 | 2,166,000 | 0.74% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 13,659 | 1,971,000 | 0.67% | ||
| 23 | VANGUARD INDEX FDS | 9,783 | 1,851,000 | 0.63% | ||
| 24 | MICROSOFT CORP | 43,594 | 1,772,000 | 0.60% | ||
| 25 | QUALCOMM INC | 24,506 | 1,699,000 | 0.58% | ||
| 26 | PNC FINL SVCS GROUP INC | 17,942 | 1,673,000 | 0.57% | ||
| 27 | PROCTER AND GAMBLE CO | 20,097 | 1,647,000 | 0.56% | ||
| 28 | ISHARES TR | 24,675 | 1,583,000 | 0.54% | ||
| 29 | JOHNSON CTLS INTL PLC | 30,818 | 1,554,000 | 0.53% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 38,722 | 1,542,000 | 0.53% | ||
| 31 | RYDEX ETF TRUST | 18,485 | 1,498,000 | 0.51% | ||
| 32 | SPDR S&P 500 ETF TR | 6,885 | 1,421,000 | 0.48% | ||
| 33 | ISHARES TR | 18,942 | 1,420,000 | 0.48% | ||
| 34 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 45,860 | 1,383,000 | 0.47% | ||
| 35 | ERIE INDEMNITY CO-CL A | 15,226 | 1,329,000 | 0.45% | ||
| 36 | MONDELEZ INTL INC | 36,196 | 1,306,000 | 0.45% | ||
| 37 | KRAFT HEINZ CO COM | 14,544 | 1,267,000 | 0.43% | ||
| 38 | INTEL CORP | 40,517 | 1,267,000 | 0.43% | ||
| 39 | AT&T INC | 38,731 | 1,265,000 | 0.43% | ||
| 40 | WELLS FARGO & CO NEW | 22,799 | 1,240,000 | 0.42% | ||
| 41 | JPMORGAN CHASE & CO | 20,318 | 1,231,000 | 0.42% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 7,624 | 1,224,000 | 0.42% | ||
| 43 | ISHARES TR | 15,261 | 1,189,000 | 0.41% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 28,886 | 1,181,000 | 0.40% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 16,418 | 1,173,000 | 0.40% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,094 | 1,156,000 | 0.39% | ||
| 47 | 3M CO | 6,474 | 1,068,000 | 0.36% | ||
| 48 | NEXTERA ENERGY INC | 10,178 | 1,059,000 | 0.36% | ||
| 49 | PEPSICO INC | 10,629 | 1,016,000 | 0.35% | ||
| 50 | DISNEY WALT CO | 9,573 | 1,004,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-15-000003, filed 2015.05.12).
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.
