| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,500,515 | 107,147,000 | 19.81% | SH | |
| 2 | VANGUARD INDEX FDS | 1,136,011 | 96,550,000 | 17.85% | SH | |
| 3 | VANGUARD INDEX FDS | 887,696 | 95,161,000 | 17.59% | SH | |
| 4 | VANGUARD BD INDEX FDS | 965,148 | 81,362,000 | 15.04% | SH | |
| 5 | VANGUARD SCOTTSDALE FDS | 902,174 | 80,663,000 | 14.91% | SH | |
| 6 | VANGUARD INDEX FDS | 273,467 | 31,635,000 | 5.85% | SH | |
| 7 | VANGUARD INDEX FDS | 255,734 | 31,616,000 | 5.84% | SH | |
| 8 | AT&T INC | 36,402 | 1,573,000 | 0.29% | SH | |
| 9 | GENERAL ELECTRIC CO | 46,210 | 1,455,000 | 0.27% | SH | |
| 10 | JPMORGAN CHASE & CO | 23,134 | 1,438,000 | 0.27% | SH | |
| 11 | MICROSOFT CORP | 28,048 | 1,435,000 | 0.27% | SH | |
| 12 | PROCTER AND GAMBLE CO | 14,690 | 1,244,000 | 0.23% | SH | |
| 13 | PFIZER INC | 35,341 | 1,244,000 | 0.23% | SH | |
| 14 | INTEL CORP | 37,787 | 1,239,000 | 0.23% | SH | |
| 15 | BANK AMERICA CORP | 90,428 | 1,200,000 | 0.22% | SH | |
| 16 | INTERNATIONAL BUSINESS MACHS | 7,813 | 1,186,000 | 0.22% | SH | |
| 17 | MERCK & CO INC | 19,923 | 1,148,000 | 0.21% | SH | |
| 18 | CITIGROUP INC | 26,502 | 1,123,000 | 0.21% | SH | |
| 19 | PHILIP MORRIS INTL INC | 9,228 | 939,000 | 0.17% | SH | |
| 20 | VANGUARD INDEX FDS | 2,794 | 248,000 | 0.05% | SH | |
| 21 | VANGUARD INTL EQUITY INDEX F | 6,401 | 226,000 | 0.04% | SH | |
| 22 | VANGUARD INDEX FDS | 790 | 152,000 | 0.03% | SH | |
| 23 | JOHNSON & JOHNSON | 1,240 | 150,000 | 0.03% | SH | |
| 24 | VANGUARD INDEX FDS | 1,030 | 110,000 | 0.02% | SH | |
| 25 | ISHARES TR | 1,824 | 102,000 | 0.02% | SH | |
| 26 | ABBVIE INC | 1,197 | 74,000 | 0.01% | SH | |
| 27 | ISHARES TR | 270 | 69,000 | 0.01% | SH | |
| 28 | COCA COLA CO | 1,330 | 60,000 | 0.01% | SH | |
| 29 | Abbott Labs Common | 1,195 | 47,000 | 0.01% | SH | |
| 30 | VANGUARD INTL EQUITY INDEX F | 957 | 45,000 | 0.01% | SH | |
| 31 | ISHARES TR | 362 | 41,000 | 0.01% | SH | |
| 32 | VECTOR GROUP LTD COM | 1,491 | 33,000 | 0.01% | SH | |
| 33 | AQUA AMERICA INC | 862 | 31,000 | 0.01% | SH | |
| 34 | KELLOGG CO | 275 | 22,000 | 0.00% | SH | |
| 35 | VANGUARD INTL EQUITY INDEX F | 287 | 16,000 | 0.00% | SH | |
| 36 | VANGUARD INDEX FDS | 132 | 14,000 | 0.00% | SH | |
| 37 | VANGUARD INDEX FDS | 94 | 12,000 | 0.00% | SH | |
| 38 | Wisdomtree High Dividend | 167 | 11,000 | 0.00% | SH | |
| 39 | VANGUARD WORLD FD | 94 | 11,000 | 0.00% | SH | |
| 40 | VANGUARD SPECIALIZED FUNDS | 126 | 10,000 | 0.00% | SH | |
| 41 | VANGUARD BD INDEX FDS | 115 | 9,000 | 0.00% | SH | |
| 42 | CISCO SYS INC | 200 | 6,000 | 0.00% | SH | |
| 43 | AMAZON COM INC | 8 | 6,000 | 0.00% | SH | |
| 44 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 69 | 4,000 | 0.00% | SH | |
| 45 | RYDEX ETF TRUST | 70 | 4,000 | 0.00% | SH | |
| 46 | RYDEX ETF TRUST | 43 | 4,000 | 0.00% | SH | |
| 47 | AETNA INC NEW | 29 | 4,000 | 0.00% | SH | |
| 48 | SPDR SER TR | 75 | 4,000 | 0.00% | SH | |
| 49 | LOWES COS INC | 40 | 3,000 | 0.00% | SH | |
| 50 | ISHARES TR | 24 | 3,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-16-000011, filed 2016.07.29).
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.
