Q1 2019 Holdings
Filed 2019-04-05 | 64 holdings | $312.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,141 | 66.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.3K | 149,753 | 7.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.7K | 173,212 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,267 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 29,509 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 102,784 | 1.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7K | 42,208 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,820 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,160 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,438 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,944 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 14,305 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 38,896 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,278 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,530 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,744 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $991 | 5,518 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 4,289 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 9,125 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $716 | 1,876 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 15,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 372 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $629 | 5,096 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $564 | 3,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 4,784 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 11,496 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $537 | 5,895 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $529 | 10,117 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $512 | 14,060 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482 | 1,694 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $467 | 11,425 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $451 | 4,625 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $448 | 16,225 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $436 | 3,521 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419 | 1,613 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 12,886 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $401 | 6,907 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365 | 310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354 | 302 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,353 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 7,838 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,591 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $313 | 1,209 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307 | 3,665 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $297 | 2,861 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $285 | 825 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $280 | 3,271 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277 | 3,489 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275 | 5,020 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 6,730 | 0.1% |