Q2 2019 Holdings
Filed 2019-08-12 | 62 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.3K | 155,851 | 23.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.1K | 179,803 | 18.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 78,858 | 10.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 29,509 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 103,476 | 5.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2K | 41,638 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,629 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,735 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,238 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,331 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,955 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,300 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 28,896 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,875 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,744 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,526 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 4,289 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765 | 9,129 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723 | 382 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 16,448 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $650 | 5,107 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $645 | 1,773 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637 | 4,752 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $574 | 5,895 | 0.5% |
| SEI Investments Co(SEIC) | COM | 784117103 | $568 | 10,117 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525 | 3,379 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $511 | 4,625 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $500 | 12,084 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499 | 1,695 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 9,809 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $495 | 12,364 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $474 | 11,360 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $472 | 16,279 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $469 | 3,521 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 13,081 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 1,615 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $422 | 6,907 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336 | 310 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $330 | 3,074 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,353 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $323 | 3,665 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $321 | 1,209 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293 | 827 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291 | 3,502 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $287 | 3,282 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $285 | 5,075 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 6,735 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 238 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246 | 3,142 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 5,684 | 0.2% |