Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 306,669 | 22.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.9K | 147,701 | 12.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.4K | 227,090 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 105,493 | 8.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 155,654 | 8.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 115,811 | 7.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.6K | 121,578 | 4.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.4K | 140,083 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 51,520 | 3.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 50,759 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 35,994 | 2.5% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $3.6K | 35,936 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 33,208 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 28,938 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 11,315 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,761 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,480 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 27,273 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,662 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,154 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $553 | 4,890 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $513 | 3,078 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 5,296 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $440 | 7,977 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414 | 1,916 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $393 | 3,952 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 3,271 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $299 | 6,256 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $289 | 1,817 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $248 | 8,136 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 2,414 | 0.1% |