Q3 2018 Holdings
Filed 2018-12-05 | 49 holdings | $808.7K | 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 | $178.8K | 3,435,067 | 22.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.7K | 811,698 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.7K | 1,153,455 | 15.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $107.6K | 1,366,633 | 13.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.0K | 698 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.9K | 267,191 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.6K | 268,230 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $43.1K | 790,885 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.6K | 384,742 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2K | 265,752 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $594 | 17,445 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $417 | 13,544 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $320 | 11,566 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $144 | 1,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106 | 708 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $99 | 810 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $99 | 2,737 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $99 | 2,964 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $91 | 1,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81 | 584 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $59 | 480 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $59 | 2,699 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $58 | 3,185 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46 | 1,383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38 | 362 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $32 | 862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29 | 195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25 | 341 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 333 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16 | 8 | 0.0% |
| Vanguard Group(VIG) | APP ETF | 921908844 | $14 | 126 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12 | 167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8 | 67 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6 | 68 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $6 | 29 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5 | 40 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4 | 63 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2 | 44 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2 | 52 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 27 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 250 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $0 | 26 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 1 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 1 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 10 | 0.0% |