| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 237,405 | 26,658,000 | 12.53% | ||
| 2 | VANGUARD INDEX FDS | 305,374 | 26,568,000 | 12.49% | ||
| 3 | ISHARES TR | 253,583 | 26,416,000 | 12.42% | ||
| 4 | ISHARES TR | 391,325 | 23,139,000 | 10.88% | ||
| 5 | VANGUARD BD INDEX FDS | 232,592 | 20,389,000 | 9.58% | ||
| 6 | ISHARES TR | 115,900 | 12,241,000 | 5.75% | ||
| 7 | ISHARES TR | 89,016 | 10,830,000 | 5.09% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 183,017 | 6,847,000 | 3.22% | ||
| 9 | ISHARES TR | 105,513 | 4,870,000 | 2.29% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 40,711 | 4,052,000 | 1.90% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 88,894 | 3,345,000 | 1.57% | ||
| 12 | ISHARES TR | 34,731 | 3,298,000 | 1.55% | ||
| 13 | PPG INDS INC | 30,250 | 3,127,000 | 1.47% | ||
| 14 | VANGUARD INDEX FDS | 27,752 | 3,071,000 | 1.44% | ||
| 15 | PFIZER INC | 74,838 | 2,535,000 | 1.19% | ||
| 16 | VANGUARD INDEX FDS | 22,540 | 2,509,000 | 1.18% | ||
| 17 | MCDONALDS CORP | 21,068 | 2,430,000 | 1.14% | ||
| 18 | Bryn Mawr Bk Corp | 59,168 | 1,893,000 | 0.89% | ||
| 19 | ISHARES TR | 45,549 | 1,706,000 | 0.80% | ||
| 20 | AQUA AMERICA INC | 51,763 | 1,578,000 | 0.74% | ||
| 21 | APPLE INC | 12,736 | 1,440,000 | 0.68% | ||
| 22 | CAMPBELL SOUP CO | 24,798 | 1,356,000 | 0.64% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 12,127 | 1,270,000 | 0.60% | ||
| 24 | VANGUARD INDEX FDS | 9,434 | 1,243,000 | 0.58% | ||
| 25 | ISHARES TR | 9,632 | 1,196,000 | 0.56% | ||
| 26 | VANGUARD WORLD FD | 9,877 | 965,000 | 0.45% | ||
| 27 | COLGATE PALMOLIVE CO | 11,901 | 882,000 | 0.41% | ||
| 28 | MERCK & CO INC | 13,262 | 828,000 | 0.39% | ||
| 29 | EXXON MOBIL CORP | 9,401 | 821,000 | 0.39% | ||
| 30 | MICROSOFT CORP | 13,123 | 756,000 | 0.36% | ||
| 31 | JOHNSON & JOHNSON | 6,244 | 738,000 | 0.35% | ||
| 32 | ISHARES TR | 5,602 | 699,000 | 0.33% | ||
| 33 | VANGUARD INDEX FDS | 6,354 | 630,000 | 0.30% | ||
| 34 | VANGUARD INDEX FDS | 6,733 | 584,000 | 0.27% | ||
| 35 | AMGEN INC | 3,393 | 566,000 | 0.27% | ||
| 36 | ALPHABET INC | 670 | 521,000 | 0.24% | ||
| 37 | ALPHABET INC | 618 | 497,000 | 0.23% | ||
| 38 | GENERAL ELECTRIC CO | 16,738 | 496,000 | 0.23% | ||
| 39 | GLAXOSMITHKLINE PLC | 11,435 | 493,000 | 0.23% | ||
| 40 | ALTRIA GROUP INC | 7,327 | 463,000 | 0.22% | ||
| 41 | CHEVRON CORP NEW | 4,493 | 462,000 | 0.22% | ||
| 42 | COCA COLA CO | 10,398 | 440,000 | 0.21% | ||
| 43 | ABBVIE INC | 6,685 | 422,000 | 0.20% | ||
| 44 | MEDTRONIC PLC | 4,591 | 397,000 | 0.19% | ||
| 45 | DISNEY WALT CO | 4,110 | 382,000 | 0.18% | ||
| 46 | ACCELERATE DIAGNOSTICS INC | 13,000 | 354,000 | 0.17% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,999 | 318,000 | 0.15% | ||
| 48 | VISA INC | 3,693 | 305,000 | 0.14% | ||
| 49 | ISHARES TR | 1,375 | 299,000 | 0.14% | ||
| 50 | WAL-MART STORES INC | 4,108 | 296,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019470, filed 2016.10.06).
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.
