Q3 2019 Holdings
Filed 2019-11-13 | 40 holdings | $598.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 16,691 | 79.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 386,007 | 2.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.2K | 296,267 | 2.5% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.9K | 420,169 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7K | 54,455 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 127,749 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 108,863 | 1.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4K | 167,643 | 1.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9K | 380,873 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 106,106 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 205,773 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2K | 150,685 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 74,218 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.1K | 157,256 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,342 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,648 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 17,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,003 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.2K | 48,776 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,514 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,072 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $953 | 4,925 | 0.2% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $951 | 47,931 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $879 | 4,733 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $850 | 42,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 3,684 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759 | 11,981 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $700 | 12,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592 | 341 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515 | 1,888 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $500 | 3,700 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $386 | 11,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $348 | 2,729 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $223 | 4,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 3,029 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $212 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $208 | 3,681 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $145 | 16,755 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | 10,500 | 0.0% |