Q4 2018 Holdings
Filed 2019-01-31 | 88 holdings | $991.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 5,162 | 48.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,054 | 21.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6K | 363,105 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3K | 262,202 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4K | 248,794 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.2K | 513,489 | 3.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $25.0K | 307,027 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.5K | 137,951 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 89,926 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 119,715 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 196,188 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 78,488 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.3K | 76,881 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 136,244 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 177,725 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 47,572 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 121,916 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 21,124 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 30,005 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 30,146 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,337 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.0K | 59,168 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 15,017 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 35,631 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,852 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 10,706 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,062 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,320 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,325 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 15,379 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,661 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $911 | 18,930 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $904 | 11,721 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $748 | 14,434 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $735 | 22,288 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $708 | 11,901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708 | 5,483 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $689 | 5,999 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $689 | 3,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676 | 647 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 615 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $615 | 3,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 8,754 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 7,637 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $541 | 8,708 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 3,873 | 0.1% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $499 | 9,995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $477 | 4,385 | 0.0% |