| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SERIES TRUST | 2,761 | 100,638 | 0.06% | ||
| 202 | DFA INTERNATIONAL VALUE PRTF INSTL | 5,982 | 100,266 | 0.06% | ||
| 203 | ISHARES TR | 546 | 97,721 | 0.06% | ||
| 204 | NORTHROP GRUMMAN CORP | 417 | 96,995 | 0.06% | ||
| 205 | DFA INVESTMENT GRADE PORTFOLIO INSTL | 9,072 | 96,978 | 0.06% | ||
| 206 | COMCAST CORP NEW | 1,382 | 95,427 | 0.06% | ||
| 207 | VANGUARD TAX-MANAGED FDS | 2,526 | 92,297 | 0.06% | ||
| 208 | CLOROX CO DEL | 766 | 91,935 | 0.06% | ||
| 209 | ISHARES TR | 1,791 | 90,857 | 0.06% | ||
| 210 | AMERICAN MUTUAL FUND CLASS A | 2,457 | 90,504 | 0.06% | ||
| 211 | HALLIBURTON CO | 1,655 | 89,519 | 0.06% | ||
| 212 | VANGUARD INDEX FDS | 678 | 89,307 | 0.06% | ||
| 213 | VANGUARD HIGH YIELD CORP INVESTOR CL | 15,010 | 87,507 | 0.06% | ||
| 214 | CSX CORP | 2,400 | 86,232 | 0.05% | ||
| 215 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 6,066 | 84,262 | 0.05% | ||
| 216 | SELECT SECTOR SPDR TR | 1,734 | 84,244 | 0.05% | ||
| 217 | AMERICAN NEW PERSPECTIVE CL F2 | 2,383 | 83,962 | 0.05% | ||
| 218 | AMERICAN CENTURY SMALL COMPANY INV | 5,695 | 83,428 | 0.05% | ||
| 219 | WSFS FINL CORPORATION | 1,760 | 81,576 | 0.05% | ||
| 220 | ISHARES TR | 920 | 81,454 | 0.05% | ||
| 221 | ALTRIA GROUP INC | 1,200 | 81,144 | 0.05% | ||
| 222 | VANGUARD HIGH YIELD TAX EXEMPT INV CL | 7,208 | 79,357 | 0.05% | ||
| 223 | OCCIDENTAL PETE CORP DEL | 1,104 | 78,638 | 0.05% | ||
| 224 | WELLS FARGO & CO NEW | 1,341 | 73,903 | 0.05% | ||
| 225 | MATADOR RES CO | 2,838 | 73,107 | 0.05% | ||
| 226 | ROYAL DUTCH SHELL PLC | 1,328 | 72,217 | 0.05% | ||
| 227 | DFA INTL REAL ESTATE SEC PORTFOLIO | 15,359 | 72,189 | 0.05% | ||
| 228 | VANGUARD MID-CAP VALUE INDEX ADMIRAL | 1,431 | 72,002 | 0.05% | ||
| 229 | LILLY ELI & CO | 975 | 71,711 | 0.05% | ||
| 230 | TRACTOR SUPPLY CO | 930 | 70,503 | 0.04% | ||
| 231 | VANGUARD EME MKTS STK IDX INVESTOR CL | 3,073 | 69,692 | 0.04% | ||
| 232 | PAYPAL HLDGS INC | 1,765 | 69,665 | 0.04% | ||
| 233 | ORACLE CORP | 1,810 | 69,595 | 0.04% | ||
| 234 | VERSUM MATLS INC | 2,450 | 68,772 | 0.04% | ||
| 235 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 1,327 | 68,551 | 0.04% | ||
| 236 | ISHARES TR | 414 | 68,456 | 0.04% | ||
| 237 | LIBERTY GLOBAL PLC | 2,300 | 68,310 | 0.04% | ||
| 238 | OMNICOM GROUP INC | 800 | 68,088 | 0.04% | ||
| 239 | FORTUNE BRANDS HOME & SEC IN | 1,266 | 67,680 | 0.04% | ||
| 240 | INGERSOLL-RAND PLC | 900 | 67,536 | 0.04% | ||
| 241 | FIRST TRUST PORTFOLIOS SHS ETF | 1,282 | 67,520 | 0.04% | ||
| 242 | AMERICAN CENTURY CAPITAL VAL INV SHR | 7,740 | 67,492 | 0.04% | ||
| 243 | AMERICAN INVESTMNT CO OF AMERICA CL A | 1,848 | 66,961 | 0.04% | ||
| 244 | TRINITY INDS INC | 2,407 | 66,829 | 0.04% | ||
| 245 | VODAFONE GROUP PLC NEW | 2,703 | 66,034 | 0.04% | ||
| 246 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 1,560 | 65,434 | 0.04% | ||
| 247 | ISHARES TR | 759 | 63,099 | 0.04% | ||
| 248 | IMPERIAL OIL LTD | 1,800 | 62,568 | 0.04% | ||
| 249 | VANGUARD WORLD FDS | 454 | 60,847 | 0.04% | ||
| 250 | NEWMONT CORP | 1,740 | 59,282 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-17-000001, filed 2017.01.12).
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.
