Q2 2018 Holdings
Filed 2018-08-13 | 118 holdings | $792.1K | 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 | $169.9K | 3,277,155 | 21.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.3K | 869,695 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $121.9K | 1,174,073 | 15.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $107.2K | 1,354,307 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 698 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.5K | 759,813 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.9K | 288,607 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.5K | 275,647 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.9K | 401,034 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.8K | 192,741 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $294 | 9,228 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $203 | 6,674 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $134 | 1,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133 | 1,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $122 | 1,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111 | 789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $106 | 1,864 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $98 | 3,509 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $89 | 810 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $76 | 3,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71 | 584 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $57 | 3,185 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $56 | 480 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $53 | 1,638 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $52 | 1,485 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $49 | 1,460 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45 | 665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38 | 454 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38 | 362 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $31 | 1,643 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $30 | 862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 212 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 341 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $16 | 291 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14 | 8 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13 | 126 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12 | 167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10 | 93 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8 | 106 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7 | 416 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5 | 29 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5 | 106 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4 | 86 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4 | 20 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4 | 40 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4 | 25 | 0.0% |