Q3 2020 Holdings
Filed 2020-11-04 | 170 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 1,258 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,929 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,338 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,316 | 10.4% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $219.0K | 45,598 | 10.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $186.0K | 10,348 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.3K | 548,263 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.1K | 258,527 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.9K | 241,418 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.5K | 840,660 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2K | 147,850 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.3K | 303,165 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 134,559 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7K | 124,033 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 336,310 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1K | 103,005 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 67,685 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 172,171 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 21,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,445 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 113,507 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 54,867 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 47,444 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 130,833 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 90,989 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 23,002 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 43,964 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,649 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 30,191 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 32,066 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 62,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,686 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,292 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,374 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.5K | 59,168 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 29,668 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 34,822 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,102 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,963 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $983 | 18,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959 | 654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957 | 651 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $916 | 5,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $849 | 3,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826 | 2,443 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 2,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765 | 243 | 0.0% |