Q3 2018 Holdings
Filed 2018-10-23 | 93 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 5,162 | 44.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,141 | 24.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.4K | 401,143 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.3K | 271,396 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.5K | 257,619 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 515,607 | 3.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.8K | 296,050 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.1K | 182,496 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 113,963 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 74,876 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 183,144 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 148,536 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 134,283 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 50,873 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.5K | 115,415 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 45,868 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 28,125 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 93,565 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 21,196 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 30,192 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,975 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 30,005 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,339 | 0.3% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.8K | 59,168 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,894 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,198 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 9,989 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,374 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,721 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,670 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,381 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 32,061 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,544 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $816 | 22,288 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $801 | 5,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 5,791 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $799 | 11,938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788 | 653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 9,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741 | 621 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 3,545 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $696 | 9,393 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550 | 7,751 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 4,427 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $505 | 1,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $487 | 4,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $461 | 2,224 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443 | 1,990 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $435 | 2,155 | 0.0% |