Q3 2019 Holdings
Filed 2019-10-04 | 36 holdings | $127.3K | 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 | $45.5K | 620,255 | 35.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 188,985 | 22.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.9K | 85,622 | 11.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 69,907 | 8.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.3K | 73,565 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,618 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,896 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 50,847 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 36,486 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,950 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,510 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,050 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,425 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 18,674 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 4,421 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607 | 4,695 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606 | 2,043 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585 | 3,556 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $569 | 3,912 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $519 | 7,745 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $504 | 7,732 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494 | 2,945 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $433 | 4,718 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $365 | 8,136 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $343 | 3,644 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328 | 2,634 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 4,482 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $314 | 3,497 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $290 | 5,332 | 0.2% |
| American STS WTR Co(AWR) | COM | 029899101 | $270 | 3,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,148 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 3,000 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $240 | 3,204 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205 | 686 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $203 | 2,455 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $201 | 2,384 | 0.2% |