| 1 |
ISHARE LEHMAN AGGREGATE BOND |
566,687 |
63,817 |
9.90% |
|
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
133,819 |
28,032 |
4.35% |
|
|
| 3 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
274,912 |
24,212 |
3.76% |
|
|
| 4 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
114,363 |
21,981 |
3.41% |
|
|
| 5 |
VANGUARD INDEX FDS |
224,458 |
19,173 |
2.98% |
|
|
| 6 |
INVESCO S&P 500 LOW VOLATILITY ETF |
438,774 |
18,771 |
2.91% |
|
|
| 7 |
ISHARES MSCI EAFE INDEX |
323,307 |
18,047 |
2.80% |
|
|
| 8 |
Vanguard Tax-Exempt Bond ETF |
264,621 |
13,946 |
2.16% |
|
|
| 9 |
VANGUARD TOTAL STOCK MARKET ETF |
128,539 |
13,774 |
2.14% |
|
|
| 10 |
PROSHARES TR |
239,263 |
12,236 |
1.90% |
|
|
| 11 |
INVESCO S&P 500 EQUAL WEIGHT ETF |
110,250 |
8,859 |
1.37% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
59,533 |
8,620 |
1.34% |
|
|
| 13 |
VANGUARD TAX MANAGED INTL FD |
215,896 |
7,634 |
1.18% |
|
|
| 14 |
SCHWAB STRATEGIC TR |
148,234 |
7,456 |
1.16% |
|
|
| 15 |
SCHWAB STRATEGIC TR |
133,620 |
7,178 |
1.11% |
|
|
| 16 |
DBX ETF TR XTRAK MSCI EAFE |
286,243 |
7,153 |
1.11% |
|
|
| 17 |
VANGUARD BD INDEX FD INC |
80,969 |
6,826 |
1.06% |
|
|
| 18 |
SPDR S&P MIDCAP 400 ETF TR |
25,048 |
6,819 |
1.06% |
|
|
| 19 |
SCHWAB STRATEGIC TR |
139,808 |
6,262 |
0.97% |
|
|
| 20 |
AMAZON.COM INC |
8,748 |
6,260 |
0.97% |
|
|
| 21 |
VANGUARD INDEX FDS SM CP VAL E |
58,232 |
6,132 |
0.95% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
142,131 |
6,090 |
0.95% |
|
|
| 23 |
APPLE INC |
62,065 |
5,933 |
0.92% |
|
|
| 24 |
EXXON MOBIL CORP |
60,186 |
5,642 |
0.88% |
|
|
| 25 |
SCHWAB STRATEGIC TR |
133,660 |
5,539 |
0.86% |
|
|
| 26 |
ROYAL GOLD INC |
75,670 |
5,450 |
0.85% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
125,344 |
5,436 |
0.84% |
|
|
| 28 |
SCHWAB STRATEGIC TR |
97,971 |
5,293 |
0.82% |
|
|
| 29 |
DANAHER CORP |
51,067 |
5,158 |
0.80% |
|
|
| 30 |
SCHWAB STRATEGIC TR |
101,765 |
5,065 |
0.79% |
|
|
| 31 |
ISHARES S&P SMALLCAP 600 |
42,660 |
4,957 |
0.77% |
|
|
| 32 |
VISA INC CL A |
66,622 |
4,941 |
0.77% |
|
|
| 33 |
SCHEIN HENRY INC |
27,732 |
4,903 |
0.76% |
|
|
| 34 |
SPDR INDEX SHS FDS MSCI ACWI E |
160,809 |
4,897 |
0.76% |
|
|
| 35 |
ACCENTURE PLC CL A |
41,913 |
4,748 |
0.74% |
|
|
| 36 |
STARBUCKS CORP |
81,479 |
4,654 |
0.72% |
|
|
| 37 |
CHURCH & DWIGHT INC |
43,317 |
4,457 |
0.69% |
|
|
| 38 |
AQUA AMERICA INC |
124,749 |
4,449 |
0.69% |
|
|
| 39 |
CHUBB LTD |
33,495 |
4,378 |
0.68% |
|
|
| 40 |
ABBVIE INC |
68,890 |
4,265 |
0.66% |
|
|
| 41 |
ECOLAB INC |
35,494 |
4,210 |
0.65% |
|
|
| 42 |
NIKE INC CL B |
74,926 |
4,136 |
0.64% |
|
|
| 43 |
SPDR SERIES TRUST S&P DIVID ETF |
49,217 |
4,130 |
0.64% |
|
|
| 44 |
INVESCO S&P EQUAL WEIGHT TECH ETF |
42,096 |
3,949 |
0.61% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
27,898 |
3,939 |
0.61% |
|
|
| 46 |
PIMCO ETF TR |
35,980 |
3,863 |
0.60% |
|
|
| 47 |
INVESCO S&P INTL DEV LOW VOLATIL |
127,730 |
3,818 |
0.59% |
|
|
| 48 |
VANGUARD WHITEHALL FDS INC |
52,205 |
3,731 |
0.58% |
|
|
| 49 |
COSTCO WHOLESALE CORP |
23,467 |
3,685 |
0.57% |
|
|
| 50 |
CVS HEALTH CORP |
38,366 |
3,673 |
0.57% |
|
|
