Q3 2019 Holdings
Filed 2019-11-01 | 106 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 | $371.0K | 4,894 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 1,154 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,472 | 16.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6K | 480,238 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.2K | 302,137 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.9K | 312,521 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.1K | 675,867 | 3.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.6K | 314,060 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 339,089 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 120,255 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 84,018 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1K | 131,941 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 92,720 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.1K | 108,962 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 75,981 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 205,785 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.3K | 137,028 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 151,477 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 21,269 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 21,723 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 30,191 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 29,406 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,139 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,785 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 16,085 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.2K | 59,168 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,694 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,608 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 35,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,684 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,073 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,162 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 11,287 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,712 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $960 | 18,930 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921 | 12,529 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $885 | 15,467 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $866 | 11,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844 | 692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $832 | 4,839 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $818 | 5,999 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $694 | 3,889 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $686 | 5,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $660 | 3,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644 | 2,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 8,587 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $595 | 8,592 | 0.0% |