Q4 2020 Holdings
Filed 2021-02-08 | 210 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $11.1M | 433,660 | 65.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,762 | 25.6% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $260.6K | 4,332,159 | 1.5% |
| Ishares TR(ACWI) | ETF | 464288257 | $181.2K | 1,997,220 | 1.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $180.7K | 928,187 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $111.0K | 296,952 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $105.0K | 5,776 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0K | 260 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $88.0K | 1,971 | 0.5% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $86.9K | 938,922 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,779 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0K | 122 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $39.7K | 115,448 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $37.4K | 306,656 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.0K | 139 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 218 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $28.5K | 239,332 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $26.2K | 1,887,968 | 0.2% |
| Innovator Etfs TR(PSEP) | ETF | 45782C656 | $19.3K | 690,956 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $12.0K | 18 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $11.9K | 31,777 | 0.1% |
| Ishares Inc(ACWV) | ETF | 464286525 | $8.6K | 89,208 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $8.1K | 155,963 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $7.9K | 148,366 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $7.4K | 101,198 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $5.9K | 125,966 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $5.8K | 153,745 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $5.5K | 302,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.9K | 21,044 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $4.8K | 24,289 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.3K | 110,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 37,522 | 0.0% |
| Innovator Etfs TR(POCT) | ETF | 45782C797 | $3.1K | 110,261 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.5K | 17,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.1K | 6 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.3K | 15,681 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $1.3K | 26,081 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X376 | $1.1K | 16,675 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 36,360 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $952 | 38,336 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $845 | 5,672 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $781 | 2,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727 | 4,617 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $675 | 63,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666 | 2,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 4,796 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $608 | 3,125 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $562 | 8,811 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $519 | 3,678 | 0.0% |
| Global X FDS | ETF | 37950E747 | $462 | 36,786 | 0.0% |