Q1 2020 Holdings
Filed 2020-05-11 | 90 holdings | $425.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,715 | 48.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 187,032 | 11.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.0K | 338,583 | 6.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.6K | 302,378 | 5.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5K | 257,341 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 125,085 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 264,047 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 156,208 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3K | 77,283 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 176,149 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 49,575 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 65,017 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,034 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 51,826 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 53,371 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 108,203 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4K | 80,268 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 122,619 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 58,263 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 122,332 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 88,082 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 61,673 | 0.6% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.5K | 92,032 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,268 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,384 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 53,041 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 44,336 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 31,026 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,535 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 28,994 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,647 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $875 | 8,842 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $872 | 11,864 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $857 | 8,578 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $850 | 36,082 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $839 | 55,700 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745 | 7,202 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $700 | 33,837 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $546 | 2,148 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $502 | 16,599 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $485 | 5,907 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389 | 3,441 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 2,511 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,597 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $340 | 3,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 1,999 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $302 | 3,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291 | 1,590 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $260 | 1,373 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $249 | 10,115 | 0.1% |