Q1 2020 Holdings
Filed 2020-05-15 | 215 holdings | $686.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $168.0K | 1,124 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.0K | 848 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 2,951 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0K | 232 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 116 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.6K | 571,622 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 293 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.7K | 191,797 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0K | 173,002 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 249,486 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 182,681 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9K | 130,680 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.7K | 124,179 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 139,284 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.5K | 67,294 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 183,794 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 134,844 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,823 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 18,757 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 48,251 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,646 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,457 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 40,545 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,078 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $929 | 4,975 | 0.1% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $801 | 58,524 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $788 | 13,769 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652 | 6,524 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $642 | 10,916 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $617 | 13,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611 | 3,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 3,867 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $608 | 18,248 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $606 | 7,676 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $469 | 5,494 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $465 | 9,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 11,777 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417 | 1,618 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392 | 1,600 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $389 | 7,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369 | 189 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366 | 3,321 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345 | 2,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 11,646 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $297 | 3,614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,455 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $273 | 3,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 2,204 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $256 | 2,698 | 0.0% |