Q2 2018 Holdings
Filed 2018-07-24 | 53 holdings | $150.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $71.0K | 3,046,084 | 47.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 91,574 | 9.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 257,206 | 7.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8K | 46,005 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 39,856 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 148,270 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 58,045 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,958 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,828 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,113 | 1.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 40,272 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 29,907 | 1.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 26,412 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 23,226 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,256 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $975 | 5,269 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $821 | 12,255 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $816 | 10,433 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $704 | 7,022 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $700 | 4,496 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $643 | 18,260 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $634 | 12,746 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $632 | 11,509 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $574 | 5,403 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $542 | 20,916 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441 | 8,773 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $419 | 5,700 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418 | 7,967 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397 | 2,039 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $393 | 3,315 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 11,587 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358 | 3,630 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $352 | 4,221 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $341 | 3,349 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $340 | 3,348 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $339 | 6,396 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 4,049 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327 | 2,421 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295 | 6,800 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $290 | 3,580 | 0.2% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $287 | 11,254 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $270 | 1,470 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $260 | 6,763 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 4,320 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $245 | 13,411 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $239 | 5,041 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234 | 1,043 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,901 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $219 | 1,353 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 4,102 | 0.1% |