| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,033,330 | 108,097,000 | 19.01% | ||
| 2 | VANGUARD INDEX FDS | 1,288,857 | 107,877,000 | 18.97% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,023,348 | 98,598,000 | 17.34% | ||
| 4 | VANGUARD BD INDEX FDS | 983,008 | 81,953,000 | 14.41% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 925,967 | 81,207,000 | 14.28% | ||
| 6 | VANGUARD INDEX FDS | 288,514 | 38,286,000 | 6.73% | ||
| 7 | VANGUARD INDEX FDS | 302,615 | 37,088,000 | 6.52% | ||
| 8 | JPMORGAN CHASE & CO | 23,134 | 1,401,000 | 0.25% | ||
| 9 | CITIGROUP INC | 26,502 | 1,365,000 | 0.24% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 7,817 | 1,255,000 | 0.22% | ||
| 11 | BANK AMERICA CORP | 81,377 | 1,252,000 | 0.22% | ||
| 12 | PFIZER INC | 35,341 | 1,230,000 | 0.22% | ||
| 13 | PROCTER AND GAMBLE CO | 14,600 | 1,196,000 | 0.21% | ||
| 14 | AT&T INC | 36,402 | 1,189,000 | 0.21% | ||
| 15 | INTEL CORP | 37,787 | 1,182,000 | 0.21% | ||
| 16 | GENERAL ELECTRIC CO | 46,210 | 1,146,000 | 0.20% | ||
| 17 | MERCK & CO INC | 19,923 | 1,145,000 | 0.20% | ||
| 18 | MICROSOFT CORP | 28,048 | 1,140,000 | 0.20% | ||
| 19 | PHILIP MORRIS INTL INC | 9,228 | 695,000 | 0.12% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 7,819 | 320,000 | 0.06% | ||
| 21 | VANGUARD INDEX FDS | 3,591 | 303,000 | 0.05% | ||
| 22 | ISHARES TR | 1,736 | 193,000 | 0.03% | ||
| 23 | VANGUARD INDEX FDS | 1,625 | 174,000 | 0.03% | ||
| 24 | ISHARES TR | 2,545 | 163,000 | 0.03% | ||
| 25 | ISHARES TR | 270 | 93,000 | 0.02% | ||
| 26 | VANGUARD INDEX FDS | 939 | 89,000 | 0.02% | ||
| 27 | PIMCO ETF TR | 290 | 32,000 | 0.01% | ||
| 28 | VECTOR GROUP LTD COM | 1,420 | 31,000 | 0.01% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 126 | 10,000 | 0.00% | ||
| 30 | Wisdomtree High Dividend | 167 | 10,000 | 0.00% | ||
| 31 | CISCO SYS INC | 200 | 6,000 | 0.00% | ||
| 32 | GOLDEN MINERALS CO | 85 | 0 | 0.00% | ||
| 33 | CEL SCI CORP | 15 | 0 | 0.00% | ||
| 34 | ACTUA CORP | 1 | 0 | 0.00% | ||
| 35 | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 15 | 0 | 0.00% | ||
| 36 | Fairpoint Commun Inc Xxx (NV) | 3 | 0 | 0.00% | ||
| 37 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-15-000005, 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.