| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,741,646 | 88,685,000 | 10.95% | ||
| 2 | ISHARES TR | 804,166 | 84,687,000 | 10.46% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,792,418 | 74,063,000 | 9.14% | ||
| 4 | VANGUARD INDEX FDS | 294,520 | 65,401,000 | 8.08% | ||
| 5 | ISHARES TR | 1,948,107 | 55,482,000 | 6.85% | ||
| 6 | ISHARES TR | 294,211 | 51,178,000 | 6.32% | ||
| 7 | GLOBAL X FDS | 3,947,671 | 43,109,000 | 5.32% | ||
| 8 | POWERSHARES ETF TR II | 1,616,511 | 42,288,000 | 5.22% | ||
| 9 | PROSHARES INFLATN EXPECTNS ETF | 1,297,556 | 35,177,000 | 4.34% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 813,636 | 33,221,000 | 4.10% | ||
| 11 | ISHARES TR | 462,879 | 32,452,000 | 4.01% | ||
| 12 | SPDR SER TR | 1,080,616 | 30,225,000 | 3.73% | ||
| 13 | ISHARES TR | 272,598 | 29,852,000 | 3.69% | ||
| 14 | POWERSHARES ETF TRUST II | 1,280,508 | 29,631,000 | 3.66% | ||
| 15 | FIDELITY | 586,746 | 21,322,000 | 2.63% | ||
| 16 | ISHARES TR | 70,902 | 17,258,000 | 2.13% | ||
| 17 | ALPS ETF TR | 1,235,080 | 14,772,000 | 1.82% | ||
| 18 | ISHARES TR | 129,016 | 7,856,000 | 0.97% | ||
| 19 | ISHARES INC | 108,479 | 5,428,000 | 0.67% | ||
| 20 | ISHARES TR | 124,931 | 4,894,000 | 0.60% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 74,097 | 3,707,000 | 0.46% | ||
| 22 | VANGUARD BD INDEX FDS | 44,488 | 3,640,000 | 0.45% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 42,284 | 3,384,000 | 0.42% | ||
| 24 | SPDR S&P 500 ETF TR | 13,506 | 3,266,000 | 0.40% | ||
| 25 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 62,697 | 2,974,000 | 0.37% | ||
| 26 | VANGUARD INDEX FDS | 23,312 | 2,901,000 | 0.36% | ||
| 27 | AT&T INC | 64,715 | 2,442,000 | 0.30% | ||
| 28 | PIMCO ETF TR | 22,043 | 2,234,000 | 0.28% | ||
| 29 | ISHARES TR | 13,715 | 1,933,000 | 0.24% | ||
| 30 | VANGUARD INDEX FDS | 16,838 | 1,869,000 | 0.23% | ||
| 31 | MCDONALDS CORP | 8,901 | 1,363,000 | 0.17% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 23,524 | 1,359,000 | 0.17% | ||
| 33 | ISHARES TR | 18,749 | 1,222,000 | 0.15% | ||
| 34 | UNITED PARCEL SERVICE INC | 10,367 | 1,146,000 | 0.14% | ||
| 35 | VANGUARD INDEX FDS | 7,991 | 1,139,000 | 0.14% | ||
| 36 | VANECK VECTORS ETF TR | 43,943 | 1,109,000 | 0.14% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 22,613 | 1,089,000 | 0.13% | ||
| 38 | ISHARES TR | 10,836 | 958,000 | 0.12% | ||
| 39 | FIRST COMWLTH FINL CORP PA COM | 58,981 | 748,000 | 0.09% | ||
| 40 | VANGUARD SPECIALIZED PORTFOL | 6,290 | 583,000 | 0.07% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 8,158 | 521,000 | 0.06% | ||
| 42 | VANGUARD INDEX FDS | 3,123 | 423,000 | 0.05% | ||
| 43 | VERIZON COMMUNICATIONS INC | 8,879 | 397,000 | 0.05% | ||
| 44 | AGILENT TECHNOLOGIES INC | 6,573 | 390,000 | 0.05% | ||
| 45 | QUALCOMM INC | 6,821 | 377,000 | 0.05% | ||
| 46 | COSTCO WHSL CORP NEW | 1,844 | 295,000 | 0.04% | ||
| 47 | NETAPP INC | 7,000 | 280,000 | 0.03% | ||
| 48 | TORTOISE PIPELINE & ENERGY FD | 13,000 | 253,000 | 0.03% | ||
| 49 | EDISON INTL | 3,146 | 246,000 | 0.03% | ||
| 50 | PROCTER AND GAMBLE CO | 2,708 | 236,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001584, filed 2017.07.28).
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.
