Q1 2020 Holdings
Filed 2020-04-21 | 30 holdings | $233.5K | 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 | $124.0K | 962,944 | 53.1% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.7K | 885,189 | 26.4% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $13.7K | 132,081 | 5.8% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $11.0K | 92,807 | 4.7% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.5K | 34,455 | 1.9% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 60,219 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,339 | 0.9% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $2.0K | 20,562 | 0.9% |
| Exone Co(XONECHF) | COM | 302104104 | $1.9K | 303,450 | 0.8% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 41,691 | 0.5% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $816 | 3 | 0.3% |
| Ishares TR(IAUUSD) | GOLD TRUST ETF | 464285105 | $727 | 48,723 | 0.3% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $726 | 3,995 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $680 | 9,449 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $665 | 5,772 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $610 | 2,370 | 0.3% |
| Luminex Corp del | COM | 55027E102 | $567 | 20,600 | 0.2% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $567 | 6,404 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $554 | 2,187 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $544 | 5,990 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $347 | 1,347 | 0.1% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $346 | 2,333 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288 | 1,930 | 0.1% |
| Ishares TR(IJR) | CORE S&P SMP ETF | 464287804 | $282 | 5,060 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 7,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 4,612 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $223 | 6,731 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 2,146 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 1,422 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $134 | 18,198 | 0.1% |