Q2 2019 Holdings
Filed 2019-08-13 | 149 holdings | $127.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 43,847 | 6.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.9K | 118,105 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 44,597 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,277 | 3.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 66,479 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7K | 22,846 | 2.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5K | 31,512 | 2.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 28,335 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 17,597 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,714 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 39,297 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 39,817 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,527 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 37,071 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 19,767 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,455 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,850 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,340 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,329 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,478 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 55,971 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,715 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,577 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,079 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 45,244 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,761 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,472 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,624 | 0.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.1K | 3,818 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,307 | 0.9% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 26,204 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984 | 910 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $967 | 9,078 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953 | 4,588 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $880 | 7,903 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 4,223 | 0.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $856 | 9,998 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $812 | 2,210 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $777 | 17,946 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $770 | 9,837 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $768 | 14,030 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756 | 3,097 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $731 | 21,801 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $711 | 5,425 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 6,331 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661 | 3,229 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $654 | 15,672 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $643 | 4,772 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $640 | 8,207 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $634 | 4,541 | 0.5% |