Q1 2020 Holdings
Filed 2020-05-08 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 1,197 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,868 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,405 | 16.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $54.0K | 10,348 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7K | 490,672 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.6K | 259,282 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.6K | 269,428 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.2K | 751,349 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.8K | 311,633 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3K | 153,333 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | 138,495 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 133,436 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 326,163 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.3K | 106,390 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 70,208 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 123,238 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 158,550 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 54,230 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 41,982 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 124,802 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 50,906 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 87,802 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,003 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 23,551 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 21,167 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 30,191 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 29,971 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 64,071 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,688 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,774 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.7K | 59,168 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 35,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,438 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 17,479 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $994 | 23,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 7,277 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $947 | 18,930 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $825 | 12,429 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797 | 685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788 | 678 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $782 | 4,856 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $705 | 5,954 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $677 | 3,340 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $613 | 7,973 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606 | 2,347 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $594 | 7,232 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $565 | 2,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $492 | 8,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462 | 237 | 0.0% |