| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 975,641 | 101,847,000 | 19.49% | ||
| 2 | VANGUARD INDEX FDS | 1,192,315 | 100,739,000 | 19.28% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,815,904 | 85,093,000 | 16.28% | ||
| 4 | VANGUARD BD INDEX FDS | 915,956 | 75,447,000 | 14.44% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 853,020 | 73,445,000 | 14.05% | ||
| 6 | VANGUARD INDEX FDS | 274,205 | 33,881,000 | 6.48% | ||
| 7 | VANGUARD INDEX FDS | 285,946 | 33,358,000 | 6.38% | ||
| 8 | BANK AMERICA CORP | 82,877 | 1,483,000 | 0.28% | ||
| 9 | JPMORGAN CHASE & CO | 23,134 | 1,448,000 | 0.28% | ||
| 10 | CITIGROUP INC | 26,502 | 1,434,000 | 0.27% | ||
| 11 | INTEL CORP | 37,787 | 1,371,000 | 0.26% | ||
| 12 | MICROSOFT CORP | 28,048 | 1,303,000 | 0.25% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 7,817 | 1,254,000 | 0.24% | ||
| 14 | AT&T INC | 36,402 | 1,223,000 | 0.23% | ||
| 15 | GENERAL ELECTRIC CO | 46,210 | 1,168,000 | 0.22% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 15,687 | 1,160,000 | 0.22% | ||
| 17 | MERCK & CO INC | 19,923 | 1,131,000 | 0.22% | ||
| 18 | PFIZER INC | 35,341 | 1,101,000 | 0.21% | ||
| 19 | ISHARES TR | 9,751 | 1,074,000 | 0.21% | ||
| 20 | PHILIP MORRIS INTL INC | 9,228 | 752,000 | 0.14% | ||
| 21 | ISHARES TR | 9,210 | 560,000 | 0.11% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 13,727 | 549,000 | 0.11% | ||
| 23 | VANGUARD INDEX FDS | 4,441 | 471,000 | 0.09% | ||
| 24 | VANGUARD INDEX FDS | 4,770 | 386,000 | 0.07% | ||
| 25 | VANGUARD INDEX FDS | 2,948 | 278,000 | 0.05% | ||
| 26 | EXELON CORP | 6,089 | 226,000 | 0.04% | ||
| 27 | ISHARES TR | 270 | 82,000 | 0.02% | ||
| 28 | UGI CORP NEW | 1,311 | 50,000 | 0.01% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 550 | 49,000 | 0.01% | ||
| 30 | KIMBERLY CLARK CORP | 407 | 47,000 | 0.01% | ||
| 31 | PIMCO ETF TR | 290 | 31,000 | 0.01% | ||
| 32 | VECTOR GROUP LTD COM | 1,420 | 30,000 | 0.01% | ||
| 33 | Wisdomtree High Dividend | 491 | 30,000 | 0.01% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 371 | 30,000 | 0.01% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 530 | 28,000 | 0.01% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 268 | 16,000 | 0.00% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 243 | 14,000 | 0.00% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 147 | 12,000 | 0.00% | ||
| 39 | CISCO SYS INC | 200 | 6,000 | 0.00% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 128 | 5,000 | 0.00% | ||
| 41 | HALYARD HEALTH INC | 50 | 2,000 | 0.00% | ||
| 42 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 10 | 0 | 0.00% | ||
| 43 | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 15 | 0 | 0.00% | ||
| 44 | Fairpoint Commun Inc Xxx (NV) | 3 | 0 | 0.00% | ||
| 45 | GOLDEN MINERALS CO | 85 | 0 | 0.00% | ||
| 46 | CEL SCI CORP | 15 | 0 | 0.00% | ||
| 47 | ACTUA CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-15-000001, filed 2015.01.28).
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.
