Q4 2018 Holdings
Filed 2019-02-13 | 84 holdings | $762.5K | 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 | $169.2K | 3,712,402 | 22.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.5K | 1,189,251 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.3K | 850,970 | 15.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $108.7K | 1,372,156 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 698 | 8.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.6K | 388,853 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $42.5K | 782,944 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.1K | 282,605 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.5K | 291,352 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.9K | 263,789 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 44,818 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $965 | 36,467 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $828 | 29,713 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $233 | 4,328 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $219 | 7,460 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $217 | 8,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124 | 788 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $117 | 3,545 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $114 | 1,536 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $98 | 920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83 | 899 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $78 | 810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68 | 531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67 | 1,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57 | 177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53 | 211 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $49 | 1,437 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $48 | 480 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $47 | 2,699 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45 | 268 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $45 | 3,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43 | 636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 362 | 0.0% |
| SAP SE SHS(SAP) | SAP SE SHS | D66992104 | $25 | 256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25 | 341 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $22 | 1,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22 | 195 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20 | 374 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16 | 570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 333 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 232 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13 | 917 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $13 | 636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12 | 8 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12 | 126 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11 | 167 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9 | 203 | 0.0% |