| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,416,120 | 104,884,000 | 19.91% | ||
| 2 | VANGUARD INDEX FDS | 892,883 | 94,994,000 | 18.03% | ||
| 3 | VANGUARD INDEX FDS | 1,164,655 | 94,943,000 | 18.02% | ||
| 4 | VANGUARD BD INDEX FDS | 965,748 | 77,994,000 | 14.80% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 912,100 | 76,698,000 | 14.56% | ||
| 6 | VANGUARD INDEX FDS | 256,431 | 30,800,000 | 5.85% | ||
| 7 | VANGUARD INDEX FDS | 273,988 | 30,314,000 | 5.75% | ||
| 8 | MICROSOFT CORP | 28,048 | 1,556,000 | 0.30% | ||
| 9 | JPMORGAN CHASE & CO | 23,134 | 1,528,000 | 0.29% | ||
| 10 | BANK AMERICA CORP | 90,377 | 1,521,000 | 0.29% | ||
| 11 | GENERAL ELECTRIC CO | 46,210 | 1,439,000 | 0.27% | ||
| 12 | CITIGROUP INC | 26,502 | 1,371,000 | 0.26% | ||
| 13 | INTEL CORP | 37,787 | 1,302,000 | 0.25% | ||
| 14 | AT&T INC | 36,402 | 1,253,000 | 0.24% | ||
| 15 | PROCTER AND GAMBLE CO | 14,600 | 1,159,000 | 0.22% | ||
| 16 | PFIZER INC | 35,341 | 1,141,000 | 0.22% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 7,813 | 1,075,000 | 0.20% | ||
| 18 | MERCK & CO INC | 19,923 | 1,052,000 | 0.20% | ||
| 19 | PHILIP MORRIS INTL INC | 9,228 | 811,000 | 0.15% | ||
| 20 | VANGUARD INDEX FDS | 2,794 | 223,000 | 0.04% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 6,097 | 199,000 | 0.04% | ||
| 22 | ISHARES TR | 1,371 | 148,000 | 0.03% | ||
| 23 | ISHARES TR | 2,211 | 130,000 | 0.02% | ||
| 24 | VANGUARD INDEX FDS | 918 | 96,000 | 0.02% | ||
| 25 | ISHARES TR | 270 | 91,000 | 0.02% | ||
| 26 | VECTOR GROUP LTD COM | 1,491 | 35,000 | 0.01% | ||
| 27 | VANGUARD BD INDEX FDS | 181 | 14,000 | 0.00% | ||
| 28 | Wisdomtree High Dividend | 167 | 10,000 | 0.00% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 126 | 10,000 | 0.00% | ||
| 30 | AMAZON COM INC | 8 | 5,000 | 0.00% | ||
| 31 | CISCO SYS INC | 200 | 5,000 | 0.00% | ||
| 32 | DISNEY WALT CO | 27 | 3,000 | 0.00% | ||
| 33 | LOWES COS INC | 40 | 3,000 | 0.00% | ||
| 34 | PHARMERICA CORP | 87 | 3,000 | 0.00% | ||
| 35 | AETNA INC NEW | 29 | 3,000 | 0.00% | ||
| 36 | CAL MAINE FOODS INC | 52 | 2,000 | 0.00% | ||
| 37 | CELGENE CORP | 18 | 2,000 | 0.00% | ||
| 38 | EMC | 87 | 2,000 | 0.00% | ||
| 39 | AMERITRADE HOLD | 56 | 2,000 | 0.00% | ||
| 40 | MCKESSON CORP | 11 | 2,000 | 0.00% | ||
| 41 | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 15 | 0 | 0.00% | ||
| 42 | CEL SCI CORP | 15 | 0 | 0.00% | ||
| 43 | GOLDEN MINERALS CO | 85 | 0 | 0.00% | ||
| 44 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 10 | 0 | 0.00% | ||
| 45 | Fairpoint Commun Inc Xxx (NV) | 3 | 0 | 0.00% | ||
| 46 | ACTUA CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-16-000008, filed 2016.02.05).
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.
