| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 552,014 | 61,177,000 | 9.85% | ||
| 2 | SPDR S&P 500 ETF TR | 151,011 | 31,036,000 | 5.00% | ||
| 3 | VANGUARD INDEX FDS | 116,480 | 21,964,000 | 3.54% | ||
| 4 | VANGUARD BD INDEX FDS | 240,491 | 20,747,000 | 3.34% | ||
| 5 | VANGUARD INDEX FDS | 207,032 | 17,142,000 | 2.76% | ||
| 6 | INVESCO S&P 500 LOW VOLATILITY ETF | 412,519 | 16,637,000 | 2.68% | ||
| 7 | ISHARES TR | 274,706 | 15,702,000 | 2.53% | ||
| 8 | VANGUARD INDEX FDS | 142,156 | 14,901,000 | 2.40% | ||
| 9 | PROSHARES TR | 248,116 | 12,546,000 | 2.02% | ||
| 10 | VANGUARD MUN BD FDS | 230,850 | 11,877,000 | 1.91% | ||
| 11 | INVESCO S&P 500 EQUAL WEIGHT ETF | 110,964 | 8,714,000 | 1.40% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 59,844 | 8,491,000 | 1.37% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 226,994 | 8,145,000 | 1.31% | ||
| 14 | DBX ETF TR | 311,076 | 7,945,000 | 1.28% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 153,630 | 7,571,000 | 1.22% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 170,316 | 7,349,000 | 1.18% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 26,882 | 7,062,000 | 1.14% | ||
| 18 | VANGUARD BD INDEX FDS | 82,100 | 6,798,000 | 1.09% | ||
| 19 | APPLE INC | 62,032 | 6,761,000 | 1.09% | ||
| 20 | SELECT SECTOR SPDR TR | 129,439 | 5,742,000 | 0.92% | ||
| 21 | SCHWAB U.S. LARGE-CAP VALUE ETF | 128,892 | 5,568,000 | 0.90% | ||
| 22 | STARBUCKS CORP | 89,179 | 5,324,000 | 0.86% | ||
| 23 | VISA INC | 68,031 | 5,203,000 | 0.84% | ||
| 24 | SPDR MSCI ACWI EX-US | 168,298 | 5,185,000 | 0.83% | ||
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 128,487 | 5,151,000 | 0.83% | ||
| 26 | AMAZON COM INC | 8,568 | 5,086,000 | 0.82% | ||
| 27 | ISHARES TR | 45,033 | 5,069,000 | 0.82% | ||
| 28 | ACCENTURE PLC IRELAND | 43,711 | 5,044,000 | 0.81% | ||
| 29 | NIKE INC | 79,965 | 4,915,000 | 0.79% | ||
| 30 | DANAHER CORP DEL | 51,398 | 4,876,000 | 0.79% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 99,728 | 4,871,000 | 0.78% | ||
| 32 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 170,612 | 4,828,000 | 0.78% | ||
| 33 | HENRY SCHEIN INC | 27,772 | 4,794,000 | 0.77% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 85,103 | 4,429,000 | 0.71% | ||
| 35 | CVS HEALTH CORP | 40,847 | 4,237,000 | 0.68% | ||
| 36 | CHURCH & DWIGHT | 45,252 | 4,171,000 | 0.67% | ||
| 37 | CHUBB LIMITED | 34,939 | 4,163,000 | 0.67% | ||
| 38 | ABBVIE INC | 71,785 | 4,100,000 | 0.66% | ||
| 39 | SPDR SER TR | 51,133 | 4,087,000 | 0.66% | ||
| 40 | INVESCO S&P EQUAL WEIGHT TECH ETF | 43,496 | 4,078,000 | 0.66% | ||
| 41 | ECOLAB INC | 36,016 | 4,017,000 | 0.65% | ||
| 42 | PIMCO ETF TR | 37,680 | 3,974,000 | 0.64% | ||
| 43 | AQUA AMERICA INC | 124,434 | 3,959,000 | 0.64% | ||
| 44 | COSTCO WHSL CORP NEW | 25,093 | 3,954,000 | 0.64% | ||
| 45 | VANGUARD MALVERN FDS | 79,625 | 3,912,000 | 0.63% | ||
| 46 | EXXON MOBIL CORP | 46,601 | 3,895,000 | 0.63% | ||
| 47 | ROYAL GOLD INC | 75,670 | 3,881,000 | 0.62% | ||
| 48 | ALPHABET INC | 5,071 | 3,869,000 | 0.62% | ||
| 49 | CANADIAN NATL RY CO | 61,552 | 3,845,000 | 0.62% | ||
| 50 | ROPER TECHNOLOGIES INC | 21,000 | 3,838,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000009, filed 2021.09.07).
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.
