Q3 2019 Holdings
Filed 2019-10-23 | 60 holdings | $112.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.3K | 166,552 | 24.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.6K | 191,670 | 19.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 79,982 | 9.2% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 28,909 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 109,066 | 5.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 40,858 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,680 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,382 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,710 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,366 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,099 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,653 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,388 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,765 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,644 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902 | 4,776 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 3,719 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769 | 9,133 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $675 | 1,773 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 4,810 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669 | 2,241 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663 | 382 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645 | 5,028 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $640 | 5,895 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $599 | 10,117 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 16,628 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $567 | 13,803 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $549 | 4,625 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $542 | 12,084 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $532 | 3,517 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $518 | 9,510 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $500 | 3,521 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 13,194 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $475 | 6,907 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $457 | 15,673 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441 | 1,617 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354 | 290 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $344 | 8,061 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $343 | 3,665 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $342 | 2,353 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326 | 8,096 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $325 | 1,209 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 6,740 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $298 | 5,255 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292 | 830 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 228 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268 | 3,192 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $240 | 2,702 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238 | 7,469 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234 | 3,007 | 0.2% |