Q2 2019 Holdings
Filed 2019-08-12 | 102 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 5,291 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 1,154 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,072 | 17.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6K | 456,369 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.3K | 307,005 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.0K | 293,703 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8K | 651,629 | 3.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.1K | 312,851 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3K | 120,278 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 85,257 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.6K | 136,743 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 231,582 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6K | 100,362 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 68,420 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 76,896 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 199,038 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 131,811 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 131,404 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,311 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 19,983 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 30,191 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 29,613 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,652 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,766 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.2K | 59,168 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,561 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,861 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,898 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,867 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 35,264 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,732 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,643 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,192 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 11,803 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $949 | 18,930 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926 | 12,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872 | 6,259 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $872 | 15,184 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $864 | 4,980 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $844 | 21,068 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $808 | 5,999 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $787 | 4,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779 | 721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771 | 712 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704 | 9,187 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $691 | 4,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672 | 8,018 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $665 | 8,592 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $661 | 3,587 | 0.1% |