| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 566,687 | 63,817,000 | 9.90% | ||
| 2 | SPDR S&P 500 ETF TR | 133,819 | 28,032,000 | 4.35% | ||
| 3 | VANGUARD BD INDEX FDS | 274,912 | 24,212,000 | 3.76% | ||
| 4 | VANGUARD INDEX FDS | 114,363 | 21,981,000 | 3.41% | ||
| 5 | VANGUARD INDEX FDS | 224,458 | 19,173,000 | 2.98% | ||
| 6 | INVESCO S&P 500 LOW VOLATILITY ETF | 438,774 | 18,771,000 | 2.91% | ||
| 7 | ISHARES TR | 323,307 | 18,047,000 | 2.80% | ||
| 8 | VANGUARD MUN BD FDS | 264,621 | 13,946,000 | 2.16% | ||
| 9 | VANGUARD INDEX FDS | 128,539 | 13,774,000 | 2.14% | ||
| 10 | PROSHARES TR | 239,263 | 12,236,000 | 1.90% | ||
| 11 | INVESCO S&P 500 EQUAL WEIGHT ETF | 110,250 | 8,859,000 | 1.37% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 59,533 | 8,620,000 | 1.34% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 215,896 | 7,634,000 | 1.18% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 148,234 | 7,456,000 | 1.16% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 133,620 | 7,178,000 | 1.11% | ||
| 16 | DBX ETF TR | 286,243 | 7,153,000 | 1.11% | ||
| 17 | VANGUARD BD INDEX FDS | 80,969 | 6,826,000 | 1.06% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 25,048 | 6,819,000 | 1.06% | ||
| 19 | SCHWAB U.S. LARGE-CAP VALUE ETF | 139,808 | 6,262,000 | 0.97% | ||
| 20 | AMAZON COM INC | 8,748 | 6,260,000 | 0.97% | ||
| 21 | VANGUARD INDEX FDS | 58,232 | 6,132,000 | 0.95% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 142,131 | 6,090,000 | 0.95% | ||
| 23 | APPLE INC | 62,065 | 5,933,000 | 0.92% | ||
| 24 | EXXON MOBIL CORP | 60,186 | 5,642,000 | 0.88% | ||
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 133,660 | 5,539,000 | 0.86% | ||
| 26 | ROYAL GOLD INC | 75,670 | 5,450,000 | 0.85% | ||
| 27 | SELECT SECTOR SPDR TR | 125,344 | 5,436,000 | 0.84% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 97,971 | 5,293,000 | 0.82% | ||
| 29 | DANAHER CORP DEL | 51,067 | 5,158,000 | 0.80% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 101,765 | 5,065,000 | 0.79% | ||
| 31 | ISHARES TR | 42,660 | 4,957,000 | 0.77% | ||
| 32 | VISA INC | 66,622 | 4,941,000 | 0.77% | ||
| 33 | HENRY SCHEIN INC | 27,732 | 4,903,000 | 0.76% | ||
| 34 | SPDR MSCI ACWI EX-US | 160,809 | 4,897,000 | 0.76% | ||
| 35 | ACCENTURE PLC IRELAND | 41,913 | 4,748,000 | 0.74% | ||
| 36 | STARBUCKS CORP | 81,479 | 4,654,000 | 0.72% | ||
| 37 | CHURCH & DWIGHT | 43,317 | 4,457,000 | 0.69% | ||
| 38 | AQUA AMERICA INC | 124,749 | 4,449,000 | 0.69% | ||
| 39 | CHUBB LIMITED | 33,495 | 4,378,000 | 0.68% | ||
| 40 | ABBVIE INC | 68,890 | 4,265,000 | 0.66% | ||
| 41 | ECOLAB INC | 35,494 | 4,210,000 | 0.65% | ||
| 42 | NIKE INC | 74,926 | 4,136,000 | 0.64% | ||
| 43 | SPDR SER TR | 49,217 | 4,130,000 | 0.64% | ||
| 44 | INVESCO S&P EQUAL WEIGHT TECH ETF | 42,096 | 3,949,000 | 0.61% | ||
| 45 | UNITEDHEALTH GROUP INC | 27,898 | 3,939,000 | 0.61% | ||
| 46 | PIMCO ETF TR | 35,980 | 3,863,000 | 0.60% | ||
| 47 | INVESCO S&P INTL DEV LOW VOLATIL | 127,730 | 3,818,000 | 0.59% | ||
| 48 | VANGUARD WHITEHALL FDS | 52,205 | 3,731,000 | 0.58% | ||
| 49 | COSTCO WHSL CORP NEW | 23,467 | 3,685,000 | 0.57% | ||
| 50 | CVS HEALTH CORP | 38,366 | 3,673,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000013, 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.
