| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 258,677 | 25,961,000 | 13.64% | ||
| 2 | VANGUARD INDEX FDS | 239,795 | 25,706,000 | 13.51% | ||
| 3 | VANGUARD INDEX FDS | 297,584 | 25,292,000 | 13.29% | ||
| 4 | ISHARES TR | 392,650 | 21,918,000 | 11.52% | ||
| 5 | VANGUARD BD INDEX FDS | 228,929 | 20,162,000 | 10.59% | ||
| 6 | ISHARES TR | 120,679 | 12,458,000 | 6.55% | ||
| 7 | ISHARES TR | 91,136 | 10,625,000 | 5.58% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 138,146 | 4,885,000 | 2.57% | ||
| 9 | ISHARES TR | 108,562 | 4,662,000 | 2.45% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 39,921 | 3,716,000 | 1.95% | ||
| 11 | ISHARES TR | 34,919 | 3,244,000 | 1.70% | ||
| 12 | PPG INDS INC | 29,499 | 3,072,000 | 1.61% | ||
| 13 | VANGUARD INDEX FDS | 27,022 | 2,846,000 | 1.50% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 78,823 | 2,777,000 | 1.46% | ||
| 15 | PFIZER INC | 70,787 | 2,492,000 | 1.31% | ||
| 16 | AQUA AMERICA INC | 51,454 | 1,835,000 | 0.96% | ||
| 17 | ISHARES TR | 46,549 | 1,599,000 | 0.84% | ||
| 18 | MCDONALDS CORP | 12,563 | 1,512,000 | 0.79% | ||
| 19 | VANGUARD INDEX FDS | 9,586 | 1,188,000 | 0.62% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 12,204 | 1,187,000 | 0.62% | ||
| 21 | APPLE INC | 11,954 | 1,143,000 | 0.60% | ||
| 22 | ISHARES TR | 9,384 | 1,079,000 | 0.57% | ||
| 23 | VANGUARD WORLD FD | 8,884 | 845,000 | 0.44% | ||
| 24 | MERCK & CO INC | 12,818 | 738,000 | 0.39% | ||
| 25 | ISHARES TR | 5,869 | 686,000 | 0.36% | ||
| 26 | VANGUARD INDEX FDS | 6,354 | 609,000 | 0.32% | ||
| 27 | VANGUARD INDEX FDS | 6,733 | 597,000 | 0.31% | ||
| 28 | JOHNSON & JOHNSON | 4,094 | 497,000 | 0.26% | ||
| 29 | GLAXOSMITHKLINE PLC | 11,313 | 490,000 | 0.26% | ||
| 30 | GENERAL ELECTRIC CO | 14,204 | 447,000 | 0.23% | ||
| 31 | ALPHABET INC | 630 | 436,000 | 0.23% | ||
| 32 | ALPHABET INC | 615 | 433,000 | 0.23% | ||
| 33 | MEDTRONIC PLC | 3,891 | 338,000 | 0.18% | ||
| 34 | ALTRIA GROUP INC | 4,781 | 330,000 | 0.17% | ||
| 35 | ABBVIE INC | 5,013 | 310,000 | 0.16% | ||
| 36 | ISHARES TR | 1,455 | 306,000 | 0.16% | ||
| 37 | WAL-MART STORES INC | 3,880 | 283,000 | 0.15% | ||
| 38 | VISA INC | 3,687 | 273,000 | 0.14% | ||
| 39 | MICROSOFT CORP | 5,210 | 267,000 | 0.14% | ||
| 40 | ISHARES TR | 2,106 | 258,000 | 0.14% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 241,000 | 0.13% | ||
| 42 | PRICELINE GRP INC | 189 | 236,000 | 0.12% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,524 | 231,000 | 0.12% | ||
| 44 | AMGEN INC | 1,505 | 229,000 | 0.12% | ||
| 45 | REYNOLDS AMERICAN INC | 4,064 | 219,000 | 0.12% | ||
| 46 | KIMBERLY CLARK CORP | 1,590 | 219,000 | 0.12% | ||
| 47 | FRANKLIN RESOURCES INC | 6,500 | 217,000 | 0.11% | ||
| 48 | PHILIP MORRIS INTL INC | 2,073 | 211,000 | 0.11% | ||
| 49 | TREEHOUSE FOODS INC | 2,000 | 205,000 | 0.11% | ||
| 50 | TRAVELERS COMPANIES INC | 1,717 | 204,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015513, filed 2016.07.22).
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.
