Q2 2019 Holdings
Filed 2019-07-08 | 38 holdings | $136.7K | 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 | $44.4K | 606,289 | 32.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3K | 204,915 | 22.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.1K | 91,675 | 11.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 83,875 | 9.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 86,519 | 2.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.4K | 74,428 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 45,993 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 19,979 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,617 | 1.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,405 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,890 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,854 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,724 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 18,674 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,455 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $609 | 8,995 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607 | 2,033 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $590 | 3,556 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $570 | 6,256 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 4,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $505 | 2,973 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465 | 1,550 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $410 | 4,287 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395 | 5,193 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $339 | 8,136 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317 | 2,854 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $316 | 3,497 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,633 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269 | 3,148 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $261 | 3,204 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $258 | 1,823 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $254 | 4,323 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | 1,846 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $241 | 3,170 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240 | 3,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 5,369 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 5,358 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $209 | 2,455 | 0.2% |