Q1 2018 Holdings
Filed 2018-04-30 | 72 holdings | $792.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $178.3K | 3,279,327 | 22.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.3K | 876,318 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $121.2K | 1,174,311 | 15.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $107.8K | 1,349,010 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 698 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.1K | 755,346 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.8K | 291,145 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.7K | 277,112 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.0K | 401,150 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7K | 192,350 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $192 | 6,211 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $164 | 1,650 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $140 | 4,467 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $136 | 1,536 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $113 | 1,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113 | 833 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112 | 1,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $86 | 810 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $76 | 3,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 584 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53 | 1,869 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $53 | 3,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46 | 665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36 | 481 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $34 | 1,012 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $34 | 1,123 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $34 | 1,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 195 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $29 | 862 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26 | 779 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20 | 341 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 232 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13 | 126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12 | 8 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11 | 167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9 | 92 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9 | 158 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $5 | 29 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5 | 68 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $5 | 41 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $5 | 70 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5 | 72 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4 | 27 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4 | 40 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 76 | 0.0% |