Q3 2018 Holdings
Filed 2021-05-18 | 156 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $985.0K | 125,418 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 10,074 | 30.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.2K | 239,250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,201 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 50,274 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1K | 185,334 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 60,072 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,431 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 94,527 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 119,508 | 0.2% |
| Park Electrochemical Corp | COM | 700416209 | $3.3K | 175,604 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.2K | 88,155 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 33,567 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 140,244 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 23,275 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,358 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 10,616 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,458 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,943 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,124 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,320 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 34,454 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1K | 62,779 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 7,036 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 35,465 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,711 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,938 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 35,138 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,627 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 41,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,689 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 24,370 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 10,814 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,643 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 32,379 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,807 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,424 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 22,602 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 23,968 | 0.1% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $983 | 19,704 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $980 | 18,750 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $956 | 6,921 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $941 | 31,235 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935 | 2,450 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $909 | 30,376 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $900 | 11,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854 | 426 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $845 | 13,194 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $840 | 33,520 | 0.1% |