Q4 2019 Holdings
Filed 2020-01-17 | 42 holdings | $296.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $150.5K | 920,478 | 50.7% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.5K | 848,035 | 26.5% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $16.8K | 134,691 | 5.7% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $13.8K | 93,294 | 4.6% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $6.7K | 37,476 | 2.2% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 93,358 | 1.2% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $2.5K | 20,462 | 0.8% |
| Exone Co(XONECHF) | COM | 302104104 | $2.3K | 303,450 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,306 | 0.7% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,654 | 0.7% |
| Vgrd IDX FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 12,591 | 0.5% |
| Vrgd IDX FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,263 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,532 | 0.4% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.3% |
| Ishares TR(IAUUSD) | GOLD TRUST ETF | 464285105 | $965 | 67,055 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $962 | 9,449 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $954 | 5,772 | 0.3% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $805 | 3,579 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $761 | 2,370 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 2,378 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $669 | 5,990 | 0.2% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $607 | 10,361 | 0.2% |
| Luminex Corp del | COM | 55027E102 | $477 | 20,600 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $439 | 2,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $434 | 1,347 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 7,750 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $423 | 6,112 | 0.1% |
| Ishares TR(IJR) | CORE S&P SMP ETF | 464287804 | $419 | 5,060 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $393 | 3,293 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350 | 7,820 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $337 | 1,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 2,056 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $295 | 6,731 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292 | 1,422 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290 | 2,146 | 0.1% |
| Pincle Finl Part Inc | COM | 72346Q104 | $270 | 4,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 4,542 | 0.1% |
| Jhnson & Jhnson(JNJ) | COM | 478160104 | $249 | 1,729 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $238 | 3,850 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $238 | 3,449 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,351 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $231 | 18,198 | 0.1% |