Q4 2019 Holdings
Filed 2020-01-28 | 90 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $578.0K | 1,773 | 57.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,088 | 22.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38.2K | 152,100 | 3.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.6K | 169,096 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.3K | 194,623 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 77,454 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8K | 147,821 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 115,468 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1K | 40,558 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 28,909 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 76,721 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 34,541 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,711 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 19,483 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 19,780 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,936 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 57,843 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 55,958 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 34,206 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,275 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,389 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,333 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,523 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,186 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,114 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,672 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,805 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879 | 3,879 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $876 | 17,725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872 | 472 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863 | 9,488 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829 | 2,801 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $793 | 17,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792 | 5,023 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $764 | 6,947 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743 | 2,297 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $692 | 5,073 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $684 | 23,664 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $669 | 5,895 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $662 | 10,117 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $650 | 6,932 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $604 | 4,410 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $558 | 11,879 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $553 | 14,109 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $550 | 4,625 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $530 | 6,907 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $506 | 4,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $505 | 9,127 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 3,030 | 0.0% |