Q3 2017 Holdings
Filed 2017-10-12 | 32 holdings | $192.3K | 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 | $52.4K | 404,276 | 27.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.1K | 428,483 | 18.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.2K | 284,721 | 10.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.5K | 124,221 | 9.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5K | 105,489 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 98,388 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 64,444 | 4.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.8K | 117,221 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 102,918 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 25,984 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 30,418 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,884 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,611 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 17,662 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,305 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,862 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $798 | 7,280 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678 | 15,561 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482 | 1,917 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451 | 7,027 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $434 | 4,106 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 5,203 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $413 | 6,256 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,911 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $324 | 2,121 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $296 | 5,873 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $270 | 8,136 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,805 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238 | 942 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 2,455 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 1,151 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $200 | 1,874 | 0.1% |