Q1 2021 Holdings
Filed 2021-04-29 | 227 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.1M | 40,646 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,312 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $886.0K | 3,479 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 2,240 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 7,135 | 9.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $645.0K | 7,469 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 11,060 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 4,343 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,212 | 2.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $175.0K | 10,000 | 2.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $142.2K | 1,556,990 | 1.8% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $139.1K | 5,363,948 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $116.2K | 789,906 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.0K | 791,146 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.1K | 1,002,407 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71.9K | 295,717 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.5K | 1,096,071 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.8K | 263,764 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $55.4K | 770,464 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.3K | 185,480 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $48.0K | 440,412 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.5K | 534,184 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.9K | 536,277 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.6K | 322,078 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.5K | 527,551 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.3K | 140,471 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 89,987 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5K | 128,726 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 68,329 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1K | 120,863 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 75,877 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 138,442 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 41,140 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2K | 298,152 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.7K | 312,293 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1K | 88,169 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.2K | 103,737 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 207,410 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 27,926 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9K | 77,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 41,802 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 91,482 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 64,360 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 131,064 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 17 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 12,582 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 19,522 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.5K | 66,405 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 24,779 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.8K | 106,305 | 0.1% |