Q3 2018 Holdings
Filed 2018-10-09 | 223 holdings | $298.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.0K | 970 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 734 | 23.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $49.6K | 680,595 | 16.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8K | 272,359 | 13.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.0K | 104,189 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 89,375 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0K | 119 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 35,628 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 79,187 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 14,072 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,580 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,729 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,828 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 15,744 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846 | 9,954 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $640 | 1,720 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637 | 3,877 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 2,143 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $546 | 3,610 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 3,953 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $505 | 6,654 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $495 | 6,256 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $420 | 6,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 9,239 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $384 | 9,378 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $371 | 6,264 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $354 | 6,210 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $347 | 7,140 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $340 | 3,765 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $300 | 8,136 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $288 | 3,204 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276 | 942 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261 | 2,311 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233 | 2,798 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226 | 3,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223 | 3,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197 | 1,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192 | 3,599 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $172 | 1,357 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $168 | 1,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161 | 133 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $158 | 3,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $154 | 1,257 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $153 | 915 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150 | 931 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $144 | 1,839 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $143 | 1,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $142 | 1,925 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $133 | 1,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128 | 600 | 0.0% |