Q4 2016 Holdings
Filed 2017-01-11 | 31 holdings | $167.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 345,349 | 23.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 244,384 | 11.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.3K | 145,349 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 112,661 | 8.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.3K | 233,314 | 8.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 113,653 | 7.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.2K | 126,599 | 3.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 136,297 | 3.7% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $4.6K | 46,260 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 34,506 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 106,950 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 30,918 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 30,989 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 21,957 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 25,760 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 33,659 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 9,498 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,608 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 25,087 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $970 | 8,975 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $820 | 22,924 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $558 | 4,818 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 5,296 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 4,048 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 3,050 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430 | 8,013 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 1,889 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $304 | 6,256 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $300 | 1,805 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $244 | 8,136 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203 | 2,415 | 0.1% |