| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 182,790 | 6,463,000 | 5.12% | ||
| 2 | VANGUARD WHITEHALL FDS | 88,794 | 6,345,000 | 5.03% | ||
| 3 | SPDR S&P 500 ETF TR | 28,321 | 5,933,000 | 4.70% | ||
| 4 | VANGUARD INDEX FDS | 47,331 | 5,475,000 | 4.34% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 103,598 | 4,439,000 | 3.52% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 16,300 | 4,437,000 | 3.52% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 19,330 | 3,460,000 | 2.74% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 68,200 | 3,291,000 | 2.61% | ||
| 9 | JOHNSON & JOHNSON | 22,441 | 2,722,000 | 2.16% | ||
| 10 | PIMCO ETF TR | 23,984 | 2,575,000 | 2.04% | ||
| 11 | VANGUARD INDEX FDS | 26,160 | 2,507,000 | 1.99% | ||
| 12 | PIMCO 0-5 YEAR HIGH YIELD CORP | 23,180 | 2,245,000 | 1.78% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 25,635 | 2,072,000 | 1.64% | ||
| 14 | VANGUARD BD INDEX FDS | 22,265 | 1,877,000 | 1.49% | ||
| 15 | VANGUARD INDEX FDS | 20,615 | 1,828,000 | 1.45% | ||
| 16 | ISHARES TR | 15,975 | 1,820,000 | 1.44% | ||
| 17 | MICROSOFT CORP | 34,981 | 1,790,000 | 1.42% | ||
| 18 | SPDR Barclays Capital Conv S | 39,730 | 1,742,000 | 1.38% | ||
| 19 | ISHARES TR | 14,840 | 1,574,000 | 1.25% | ||
| 20 | 3M CO | 8,966 | 1,570,000 | 1.24% | ||
| 21 | JPMORGAN CHASE & CO | 24,813 | 1,542,000 | 1.22% | ||
| 22 | POWERSHARES N/C 6/4/18 46137V613 | 16,352 | 1,480,000 | 1.17% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 19,783 | 1,455,000 | 1.15% | ||
| 24 | WELLS FARGO & CO NEW | 30,449 | 1,441,000 | 1.14% | ||
| 25 | PAYCHEX INC | 23,718 | 1,411,000 | 1.12% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 29,280 | 1,366,000 | 1.08% | ||
| 27 | ISHARES TR | 12,155 | 1,293,000 | 1.02% | ||
| 28 | ALTRIA GROUP INC | 17,842 | 1,230,000 | 0.98% | ||
| 29 | Pimco Enhanced Short Maturit | 12,140 | 1,228,000 | 0.97% | ||
| 30 | EXXON MOBIL CORP | 12,998 | 1,218,000 | 0.97% | ||
| 31 | PROCTER AND GAMBLE CO | 14,153 | 1,198,000 | 0.95% | ||
| 32 | PFIZER INC | 33,695 | 1,186,000 | 0.94% | ||
| 33 | ISHARES INC | 28,240 | 1,182,000 | 0.94% | ||
| 34 | HOME DEPOT INC | 9,060 | 1,157,000 | 0.92% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 17,851 | 1,157,000 | 0.92% | ||
| 36 | I-Shares MSCI USA Minimum Vo | 24,620 | 1,138,000 | 0.90% | ||
| 37 | VANGUARD INDEX FDS | 10,565 | 1,132,000 | 0.90% | ||
| 38 | MCDONALDS CORP | 9,383 | 1,129,000 | 0.89% | ||
| 39 | APPLE INC | 11,300 | 1,080,000 | 0.86% | ||
| 40 | GENERAL MLS INC | 14,699 | 1,048,000 | 0.83% | ||
| 41 | AT&T INC | 24,001 | 1,037,000 | 0.82% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 18,862 | 1,019,000 | 0.81% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,634 | 1,007,000 | 0.80% | ||
| 44 | VERIZON COMMUNICATIONS INC | 17,906 | 1,000,000 | 0.79% | ||
| 45 | LOCKHEED MARTIN CORP | 3,930 | 975,000 | 0.77% | ||
| 46 | INTEL CORP | 29,439 | 966,000 | 0.77% | ||
| 47 | ISHARES TR | 8,350 | 960,000 | 0.76% | ||
| 48 | KIMBERLY CLARK CORP | 6,763 | 930,000 | 0.74% | ||
| 49 | SPDR SER TR | 18,826 | 924,000 | 0.73% | ||
| 50 | PNC FINL SVCS GROUP INC | 11,287 | 919,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000007, filed 2016.08.05).
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.
