Q1 2019 Holdings
Filed 2019-05-03 | 97 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 5,055 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,129 | 26.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7K | 405,879 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.6K | 274,993 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.6K | 265,702 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 540,954 | 3.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $25.7K | 306,238 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 88,244 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.1K | 122,033 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.5K | 136,991 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 228,481 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9K | 95,304 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 68,481 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 78,143 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 200,092 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.1K | 136,545 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 133,473 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 21,177 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 20,408 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 30,126 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 29,865 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,920 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,766 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.1K | 59,168 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,576 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,852 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,311 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,919 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,234 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,195 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 35,326 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,760 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966 | 3,394 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $933 | 18,930 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $872 | 15,184 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $851 | 12,417 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $850 | 22,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 5,841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805 | 686 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786 | 668 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $779 | 5,999 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $770 | 4,314 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 4,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721 | 8,924 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $669 | 3,520 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $643 | 8,592 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $635 | 7,637 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598 | 4,134 | 0.1% |