| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,564,856 | 116,521,000 | 20.51% | ||
| 2 | VANGUARD BD INDEX FDS | 1,194,264 | 100,485,000 | 17.69% | ||
| 3 | VANGUARD INDEX FDS | 894,730 | 100,469,000 | 17.69% | ||
| 4 | VANGUARD INDEX FDS | 1,145,581 | 99,666,000 | 17.55% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 582,932 | 52,219,000 | 9.19% | ||
| 6 | VANGUARD INDEX FDS | 256,226 | 33,166,000 | 5.84% | ||
| 7 | VANGUARD INDEX FDS | 269,370 | 32,912,000 | 5.79% | ||
| 8 | VANGUARD CHARLOTTE FDS | 282,836 | 15,850,000 | 2.79% | ||
| 9 | MICROSOFT CORP | 28,048 | 1,616,000 | 0.28% | ||
| 10 | JPMORGAN CHASE & CO | 23,134 | 1,540,000 | 0.27% | ||
| 11 | AT&T INC | 36,402 | 1,478,000 | 0.26% | ||
| 12 | INTEL CORP | 37,787 | 1,426,000 | 0.25% | ||
| 13 | BANK AMERICA CORP | 90,428 | 1,415,000 | 0.25% | ||
| 14 | GENERAL ELECTRIC CO | 46,210 | 1,369,000 | 0.24% | ||
| 15 | PROCTER AND GAMBLE CO | 14,690 | 1,318,000 | 0.23% | ||
| 16 | CITIGROUP INC | 26,502 | 1,252,000 | 0.22% | ||
| 17 | MERCK & CO INC | 19,923 | 1,243,000 | 0.22% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 7,813 | 1,241,000 | 0.22% | ||
| 19 | PFIZER INC | 35,341 | 1,197,000 | 0.21% | ||
| 20 | VANGUARD INDEX FDS | 2,794 | 242,000 | 0.04% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 6,401 | 241,000 | 0.04% | ||
| 22 | VANGUARD INDEX FDS | 790 | 157,000 | 0.03% | ||
| 23 | JOHNSON & JOHNSON | 1,240 | 146,000 | 0.03% | ||
| 24 | ISHARES TR | 1,824 | 108,000 | 0.02% | ||
| 25 | VANGUARD INDEX FDS | 952 | 106,000 | 0.02% | ||
| 26 | ISHARES TR | 270 | 78,000 | 0.01% | ||
| 27 | ABBVIE INC | 1,197 | 75,000 | 0.01% | ||
| 28 | COCA COLA CO | 1,532 | 65,000 | 0.01% | ||
| 29 | Abbott Labs Common | 1,195 | 51,000 | 0.01% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 957 | 47,000 | 0.01% | ||
| 31 | ISHARES TR | 362 | 41,000 | 0.01% | ||
| 32 | VECTOR GROUP LTD COM | 1,565 | 34,000 | 0.01% | ||
| 33 | AQUA AMERICA INC | 862 | 26,000 | 0.00% | ||
| 34 | KELLOGG CO | 275 | 21,000 | 0.00% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 287 | 17,000 | 0.00% | ||
| 36 | VANGUARD INDEX FDS | 132 | 15,000 | 0.00% | ||
| 37 | VANGUARD INDEX FDS | 94 | 12,000 | 0.00% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 126 | 11,000 | 0.00% | ||
| 39 | Wisdomtree High Dividend | 167 | 11,000 | 0.00% | ||
| 40 | VANGUARD WORLD FD | 94 | 10,000 | 0.00% | ||
| 41 | VANGUARD BD INDEX FDS | 115 | 9,000 | 0.00% | ||
| 42 | AMAZON COM INC | 8 | 7,000 | 0.00% | ||
| 43 | RYDEX ETF TRUST | 43 | 4,000 | 0.00% | ||
| 44 | RYDEX ETF TRUST | 71 | 4,000 | 0.00% | ||
| 45 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 69 | 4,000 | 0.00% | ||
| 46 | RYDEX GUGGENHEIM | 41 | 4,000 | 0.00% | ||
| 47 | RYDEX ETF TRUST | 60 | 4,000 | 0.00% | ||
| 48 | SPDR SER TR | 75 | 4,000 | 0.00% | ||
| 49 | LOWES COS INC | 40 | 3,000 | 0.00% | ||
| 50 | ISHARES TR | 70 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-16-000012, filed 2016.10.31).
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.
