| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 2,451,286 | 115,726,000 | 26.44% | ||
| 2 | ISHARES TR | 1,773,773 | 104,830,000 | 23.96% | ||
| 3 | SPDR S&P 500 ETF TR | 409,001 | 88,467,000 | 20.22% | ||
| 4 | VANGUARD INDEX FDS | 138,865 | 27,591,000 | 6.30% | ||
| 5 | VANGUARD INDEX FDS | 219,576 | 24,445,000 | 5.59% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 520,227 | 19,462,000 | 4.45% | ||
| 7 | ISHARES TR | 148,307 | 8,769,000 | 2.00% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 211,172 | 7,946,000 | 1.82% | ||
| 9 | ISHARES TR | 30,218 | 6,574,000 | 1.50% | ||
| 10 | ABBVIE INC | 100,585 | 6,344,000 | 1.45% | ||
| 11 | WISDOMTREE TR | 101,500 | 4,355,000 | 1.00% | ||
| 12 | ABBOTT LABS | 100,429 | 4,247,000 | 0.97% | ||
| 13 | ISHARES TR | 24,558 | 2,594,000 | 0.59% | ||
| 14 | ISHARES TR | 22,931 | 2,389,000 | 0.55% | ||
| 15 | SPDR INDEX SHS FDS | 43,675 | 2,312,000 | 0.53% | ||
| 16 | ISHARES TR | 51,581 | 1,932,000 | 0.44% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 39,000 | 1,900,000 | 0.43% | ||
| 18 | ISHARES | 46,100 | 1,184,000 | 0.27% | ||
| 19 | WELLS FARGO & CO NEW | 17,291 | 766,000 | 0.18% | ||
| 20 | JOHNSON & JOHNSON | 5,001 | 591,000 | 0.14% | ||
| 21 | EATON CORP PLC | 8,016 | 527,000 | 0.12% | ||
| 22 | ISHARES TR | 3,459 | 421,000 | 0.10% | ||
| 23 | ISHARES TR | 3,174 | 394,000 | 0.09% | ||
| 24 | ISHARES TR | 5,080 | 390,000 | 0.09% | ||
| 25 | GLOBAL X FDS | 31,757 | 354,000 | 0.08% | ||
| 26 | ISHARES TR | 3,230 | 315,000 | 0.07% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 2,035 | 303,000 | 0.07% | ||
| 28 | FARMERS & MERCHANTS BANK | 12,233 | 300,000 | 0.07% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 289,000 | 0.07% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 2,761 | 289,000 | 0.07% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 3,306 | 277,000 | 0.06% | ||
| 32 | iShares MSCI Japan ETF | 20,000 | 251,000 | 0.06% | ||
| 33 | PNC FINL SVCS GROUP INC | 2,694 | 243,000 | 0.06% | ||
| 34 | ISHARES TR | 1,335 | 233,000 | 0.05% | ||
| 35 | CUSTOMERS BANCORP INC | 8,000 | 213,000 | 0.05% | ||
| 36 | ISHARES TR | 5,000 | 198,000 | 0.05% | ||
| 37 | FUELCELL ENERGY INC | 14,166 | 77,000 | 0.02% | ||
| 38 | HYDROGENICS CORP NEW | 10,000 | 66,000 | 0.02% | ||
| 39 | BALLARD PWR SYS INC NEW | 20,000 | 44,000 | 0.01% | ||
| 40 | Laramide Resources Ltd. | 20,000 | 4,000 | 0.00% | ||
| 41 | ADELPHIA COMMUNICATIONS CL ESC | 33,333 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482688-16-000027, filed 2016.10.17).
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.
