Q4 2018 Holdings
Filed 2019-01-17 | 43 holdings | $146.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $37.9K | 552,823 | 25.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 251,521 | 23.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.6K | 94,789 | 10.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 366,689 | 9.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 84,991 | 8.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 175,655 | 6.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.6K | 86,877 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 25,677 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,615 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 25,502 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 12,412 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,108 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,832 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,408 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $912 | 17,064 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $661 | 11,099 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $516 | 3,556 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512 | 1,961 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506 | 1,925 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,942 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481 | 3,291 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $440 | 6,256 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390 | 6,804 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 9,239 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355 | 4,951 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $330 | 5,730 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304 | 2,854 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $289 | 820 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $283 | 3,498 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $276 | 8,136 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 2,799 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252 | 6,287 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $241 | 3,204 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235 | 3,148 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220 | 2,191 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217 | 3,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 2,014 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145 | 133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119 | 600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115 | 1,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72 | 43 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 14,590 | 0.0% |