Q3 2019 Holdings
Filed 2021-05-18 | 129 holdings | $391.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $242.0K | 644 | 61.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 277,581 | 2.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $6.9K | 78,594 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,813 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 46,108 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.9K | 146,838 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.7K | 166,930 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 177,032 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 15,052 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 36,818 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 40,068 | 0.9% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.0K | 175,319 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.0K | 91,323 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,500 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 68,068 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 96,403 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 33,010 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 43,189 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,083 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 7,036 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 66,136 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 54,325 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 37,954 | 0.5% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 124,919 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 65,742 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.9K | 66,710 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,340 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,301 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,177 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 32,379 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 29,057 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,458 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4K | 39,370 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 24,891 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,582 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,627 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 28,045 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,008 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 9,874 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,285 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,022 | 0.3% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.0K | 19,602 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $965 | 34,701 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $900 | 29,205 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $843 | 125,418 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $842 | 27,516 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $813 | 16,090 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $810 | 12,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763 | 12,749 | 0.2% |