| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 270 | 3,757,000 | 0.57% | ||
| 52 | PROSHARES TR | 525 | 3,710,000 | 0.56% | ||
| 53 | UNITEDHEALTH GROUP INC | 241 | 3,669,000 | 0.55% | ||
| 54 | COSTCO WHSL CORP NEW | 444 | 3,615,000 | 0.54% | ||
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 83,723 | 3,542,000 | 0.53% | ||
| 56 | PIMCO ETF TR | 383 | 3,520,000 | 0.53% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 201 | 3,467,000 | 0.52% | ||
| 58 | AQUA AMERICA INC | 1,080 | 3,462,000 | 0.52% | ||
| 59 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 61,942 | 3,437,000 | 0.52% | ||
| 60 | CVS HEALTH CORP | 946 | 3,311,000 | 0.50% | ||
| 61 | NEXTERA ENERGY INC | 190 | 3,307,000 | 0.50% | ||
| 62 | 1/100 Berkshire Htwy Cla | 1,401 | 3,243,000 | 0.49% | ||
| 63 | ISHARES TR | 1,049 | 3,036,000 | 0.46% | ||
| 64 | APTIV PLC SHS | 275 | 2,931,000 | 0.44% | ||
| 65 | AMERICAN TOWER CORP NEW | 83 | 2,905,000 | 0.44% | ||
| 66 | COCA COLA CO | 65,049 | 2,753,000 | 0.41% | ||
| 67 | TJX COS INC NEW | 552 | 2,693,000 | 0.41% | ||
| 68 | INTERCONTINENTAL EXCHANGE IN | 66 | 2,629,000 | 0.40% | ||
| 69 | SCHLUMBERGER LTD | 381 | 2,600,000 | 0.39% | ||
| 70 | SHIRE PLC | 148 | 2,576,000 | 0.39% | ||
| 71 | CERNER CORP | 183 | 2,558,000 | 0.38% | ||
| 72 | HOME DEPOT INC | 46 | 2,553,000 | 0.38% | ||
| 73 | V F CORP | 920 | 2,492,000 | 0.37% | ||
| 74 | ISHARES TR | 41,452 | 2,450,000 | 0.37% | ||
| 75 | GENERAL ELECTRIC CO COM NEW | 81,883 | 2,425,000 | 0.36% | ||
| 76 | NOVO-NORDISK A S | 382 | 2,408,000 | 0.36% | ||
| 77 | VANGUARD INDEX FDS | 433 | 2,281,000 | 0.34% | ||
| 78 | SCHWAB U.S. LARGE-CAP ETF | 43,029 | 2,221,000 | 0.33% | ||
| 79 | SPDR SERIES TRUST | 76,316 | 2,201,000 | 0.33% | ||
| 80 | ISHARES TR | 291 | 2,185,000 | 0.33% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 57,602 | 2,168,000 | 0.33% | ||
| 82 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 91,932 | 2,069,000 | 0.31% | ||
| 83 | DOLLAR GEN CORP NEW | 280 | 2,044,000 | 0.31% | ||
| 84 | WAL-MART STORES INC | 427 | 2,019,000 | 0.30% | ||
| 85 | PRICELINE GRP INC | 29 | 1,966,000 | 0.30% | ||
| 86 | VANGUARD MALVERN FDS | 39,424 | 1,957,000 | 0.29% | ||
| 87 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17,777 | 1,897,000 | 0.29% | ||
| 88 | ENBRIDGE INC | 278 | 1,872,000 | 0.28% | ||
| 89 | PROCTER AND GAMBLE CO | 19,930 | 1,789,000 | 0.27% | ||
| 90 | ANADARKO PETR | 291 | 1,761,000 | 0.26% | ||
| 91 | WISDOMTREE TR | 19,244 | 1,749,000 | 0.26% | ||
| 92 | ISHARES TR | 1,150 | 1,747,000 | 0.26% | ||
| 93 | ISHARES TR | 14,894 | 1,679,000 | 0.25% | ||
| 94 | INVESCO BULLETSHARES 2023 CORP BOND ETF | 78,366 | 1,675,000 | 0.25% | ||
| 95 | SOUTHWEST AIRLS CO | 541 | 1,662,000 | 0.25% | ||
| 96 | GENERAL MLS INC | 25,742 | 1,644,000 | 0.25% | ||
| 97 | SCHWAB SHORT-TERM US TREASURY ETF | 32,273 | 1,639,000 | 0.25% | ||
| 98 | PROSHARES TR | 19,304 | 1,594,000 | 0.24% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 9,808 | 1,558,000 | 0.23% | ||
| 100 | ALPHABET INC | 63 | 1,507,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000014, filed 2021.09.13).
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.
