| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 2,336,001 | 103,906,000 | 25.26% | ||
| 2 | ISHARES TR | 1,773,781 | 99,740,000 | 24.25% | ||
| 3 | SPDR S&P 500 ETF TR | 410,428 | 85,975,000 | 20.90% | ||
| 4 | VANGUARD INDEX FDS | 134,929 | 25,934,000 | 6.31% | ||
| 5 | VANGUARD INDEX FDS | 195,647 | 20,966,000 | 5.10% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 520,857 | 18,417,000 | 4.48% | ||
| 7 | ISHARES TR | 148,307 | 8,278,000 | 2.01% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 211,172 | 7,440,000 | 1.81% | ||
| 9 | ISHARES TR | 29,780 | 6,269,000 | 1.52% | ||
| 10 | ABBVIE INC | 100,585 | 6,227,000 | 1.51% | ||
| 11 | Abbott Labs Common | 100,429 | 3,948,000 | 0.96% | ||
| 12 | WISDOMTREE TR | 101,500 | 3,936,000 | 0.96% | ||
| 13 | ISHARES TR | 91,581 | 3,146,000 | 0.76% | ||
| 14 | ISHARES TR | 24,558 | 2,535,000 | 0.62% | ||
| 15 | ISHARES TR | 24,874 | 2,496,000 | 0.61% | ||
| 16 | SPDR INDEX SHS FDS | 43,675 | 2,208,000 | 0.54% | ||
| 17 | CONAGRA BRANDS | 43,388 | 2,074,000 | 0.50% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 30,000 | 1,400,000 | 0.34% | ||
| 19 | ISHARES | 46,100 | 1,130,000 | 0.27% | ||
| 20 | JOHNSON & JOHNSON | 6,256 | 759,000 | 0.18% | ||
| 21 | EATON CORP PLC | 8,016 | 479,000 | 0.12% | ||
| 22 | ISHARES TR | 3,459 | 403,000 | 0.10% | ||
| 23 | ISHARES TR | 5,080 | 377,000 | 0.09% | ||
| 24 | ISHARES TR | 3,174 | 369,000 | 0.09% | ||
| 25 | GLOBAL X FDS | 31,757 | 333,000 | 0.08% | ||
| 26 | ISHARES TR | 3,230 | 302,000 | 0.07% | ||
| 27 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,000 | 290,000 | 0.07% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 2,035 | 279,000 | 0.07% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 3,306 | 275,000 | 0.07% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 2,761 | 269,000 | 0.07% | ||
| 31 | ISHARES TR | 6,295 | 251,000 | 0.06% | ||
| 32 | iShares MSCI Japan ETF | 20,000 | 230,000 | 0.06% | ||
| 33 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 8,565 | 228,000 | 0.06% | ||
| 34 | ISHARES TR | 1,335 | 225,000 | 0.05% | ||
| 35 | CUSTOMERS BANCORP INC | 8,000 | 215,000 | 0.05% | ||
| 36 | Laramide Resources Ltd. | 20,000 | 4,000 | 0.00% | ||
| 37 | ADELPHIA COMMUNICATIONS CL ESC | 33,333 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482688-16-000021, filed 2016.07.26).
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.
