Q4 2018 Holdings
Filed 2019-02-14 | 61 holdings | $90.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.7K | 146,475 | 21.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0K | 164,666 | 17.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 74,170 | 10.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 30,946 | 5.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 97,438 | 5.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 42,101 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 21,435 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,136 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,463 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,209 | 1.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 38,896 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,743 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,846 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,744 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $979 | 9,999 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869 | 4,254 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $860 | 5,573 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $697 | 9,120 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 15,750 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $605 | 1,876 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $565 | 5,085 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $562 | 14,717 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 11,546 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $536 | 5,895 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $533 | 15,578 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 345 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 3,705 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 4,609 | 0.5% |
| SEI Investments Co(SEIC) | COM | 784117103 | $467 | 10,117 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $440 | 4,725 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $432 | 3,791 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426 | 1,694 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $424 | 11,435 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $406 | 6,907 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $406 | 16,469 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $394 | 5,053 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $370 | 13,037 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 12,946 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $359 | 2,963 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356 | 1,549 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324 | 310 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $282 | 1,209 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 268 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $274 | 3,665 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 2,403 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $271 | 5,062 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $253 | 2,557 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251 | 3,758 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249 | 822 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 7,024 | 0.3% |