Q1 2018 Holdings
Filed 2018-04-06 | 76 holdings | $773.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 31,051 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,174 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,308 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,642 | 0.3% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.6K | 59,168 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,899 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,068 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 30,055 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 29,694 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 36,642 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 89,714 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 48,095 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 44,818 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.2K | 130,590 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 128,644 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 124,482 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 178,658 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 81,409 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 116,520 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.4K | 184,708 | 2.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.7K | 277,712 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6K | 481,976 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9K | 239,045 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3K | 251,917 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 360,290 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,975 | 60.9% |