| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | Invesco S&P Intl Dev Low Volatil | 127,730 | 3,818,000 | 0.59% | ||
| 702 | PIMCO ETF TR | 35,980 | 3,863,000 | 0.60% | ||
| 703 | UNITEDHEALTH GROUP INC | 27,898 | 3,939,000 | 0.61% | ||
| 704 | INVESCO EXCHANGE-TRADED FD T | 42,096 | 3,949,000 | 0.61% | ||
| 705 | SPDR SER TR | 49,217 | 4,130,000 | 0.64% | ||
| 706 | NIKE INC | 74,926 | 4,136,000 | 0.64% | ||
| 707 | ECOLAB INC | 35,494 | 4,210,000 | 0.65% | ||
| 708 | ABBVIE INC | 68,890 | 4,265,000 | 0.66% | ||
| 709 | CHUBB LIMITED | 33,495 | 4,378,000 | 0.68% | ||
| 710 | AQUA AMERICA INC | 124,749 | 4,449,000 | 0.69% | ||
| 711 | CHURCH & DWIGHT | 43,317 | 4,457,000 | 0.69% | ||
| 712 | STARBUCKS CORP | 81,479 | 4,654,000 | 0.72% | ||
| 713 | ACCENTURE PLC IRELAND | 41,913 | 4,748,000 | 0.74% | ||
| 714 | SPDR MSCI ACWI EX-US | 160,809 | 4,897,000 | 0.76% | ||
| 715 | HENRY SCHEIN INC | 27,732 | 4,903,000 | 0.76% | ||
| 716 | VISA INC | 66,622 | 4,941,000 | 0.77% | ||
| 717 | ISHARES TR | 42,660 | 4,957,000 | 0.77% | ||
| 718 | SCHWAB U.S. LARGE-CAP ETF | 101,765 | 5,065,000 | 0.79% | ||
| 719 | DANAHER CORP DEL | 51,067 | 5,158,000 | 0.80% | ||
| 720 | SCHWAB U.S. SMALL-CAP ETF | 97,971 | 5,293,000 | 0.82% | ||
| 721 | SELECT SECTOR SPDR TR | 125,344 | 5,436,000 | 0.84% | ||
| 722 | ROYAL GOLD INC | 75,670 | 5,450,000 | 0.85% | ||
| 723 | SCHWAB US DIVIDEND EQUITY ETF | 133,660 | 5,539,000 | 0.86% | ||
| 724 | EXXON MOBIL CORP | 60,186 | 5,642,000 | 0.88% | ||
| 725 | APPLE INC | 62,065 | 5,933,000 | 0.92% | ||
| 726 | VANGUARD INTL EQUITY INDEX F | 142,131 | 6,090,000 | 0.95% | ||
| 727 | VANGUARD INDEX FDS | 58,232 | 6,132,000 | 0.95% | ||
| 728 | AMAZON COM INC | 8,748 | 6,260,000 | 0.97% | ||
| 729 | SCHWAB U.S. LARGE-CAP VALUE ETF | 139,808 | 6,262,000 | 0.97% | ||
| 730 | SPDR S&P MIDCAP 400 ETF TR | 25,048 | 6,819,000 | 1.06% | ||
| 731 | VANGUARD BD INDEX FDS | 80,969 | 6,826,000 | 1.06% | ||
| 732 | DBX ETF TR | 286,243 | 7,153,000 | 1.11% | ||
| 733 | SCHWAB US AGGREGATE BOND ETF | 133,620 | 7,178,000 | 1.11% | ||
| 734 | SCHWAB U.S. BROAD MARKET ETF | 148,234 | 7,456,000 | 1.16% | ||
| 735 | VANGUARD TAX-MANAGED FDS | 215,896 | 7,634,000 | 1.18% | ||
| 736 | BERKSHIRE HATHAWAY INC DEL | 59,533 | 8,620,000 | 1.34% | ||
| 737 | INVESCO S&P 500 EQUAL WEIGHT ETF | 110,250 | 8,859,000 | 1.37% | ||
| 738 | PROSHARES TR | 239,263 | 12,236,000 | 1.90% | ||
| 739 | VANGUARD INDEX FDS | 128,539 | 13,774,000 | 2.14% | ||
| 740 | VANGUARD MUN BD FDS | 264,621 | 13,946,000 | 2.16% | ||
| 741 | ISHARES TR | 323,307 | 18,047,000 | 2.80% | ||
| 742 | INVESCO S&P 500 LOW VOLATILITY ETF | 438,774 | 18,771,000 | 2.91% | ||
| 743 | VANGUARD INDEX FDS | 224,458 | 19,173,000 | 2.98% | ||
| 744 | VANGUARD INDEX FDS | 114,363 | 21,981,000 | 3.41% | ||
| 745 | VANGUARD BD INDEX FDS | 274,912 | 24,212,000 | 3.76% | ||
| 746 | SPDR S&P 500 ETF TR | 133,819 | 28,032,000 | 4.35% | ||
| 747 | ISHARES TR | 566,687 | 63,817,000 | 9.90% |
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.
