Q2 2020 Holdings
Filed 2020-08-11 | 164 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 3,912 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 1,258 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,338 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,316 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,611 | 10.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $113.0K | 10,348 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.2K | 524,465 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6K | 255,401 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.3K | 267,064 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.7K | 800,459 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.8K | 153,108 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.0K | 300,470 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 135,716 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 125,191 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 340,956 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.3K | 104,547 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 70,321 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 167,763 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 22,211 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 114,618 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 57,716 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 47,750 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 132,237 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,814 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 91,240 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 23,302 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 46,715 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 20,601 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 30,191 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 31,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,686 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 63,771 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,696 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.6K | 59,168 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 35,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,374 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,989 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 23,520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,215 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $978 | 18,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963 | 679 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $950 | 12,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $939 | 4,862 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $851 | 5,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $788 | 3,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $722 | 2,443 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $706 | 2,279 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $604 | 7,815 | 0.0% |