Q2 2018 Holdings
Filed 2021-05-18 | 146 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 1,939 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 2,342 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 9,471 | 26.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $63.0K | 10,225 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 51,449 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.3K | 198,866 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 31,561 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 59,631 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 16,816 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 155,792 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 100,218 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 76,055 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 35,507 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,603 | 0.2% |
| Park Electrochemical Corp | COM | 700416209 | $2.7K | 117,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 63,103 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5K | 136,079 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,626 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.3K | 67,209 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 48,179 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 10,734 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 65,466 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 34,797 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,774 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,912 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 51,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,237 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,089 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,282 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,322 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,795 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 20,006 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,201 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,711 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,379 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 21,909 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $961 | 9,228 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $959 | 2,450 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $953 | 12,184 | 0.1% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $943 | 19,056 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $921 | 18,736 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $920 | 30,501 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $883 | 30,885 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $821 | 8,790 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $806 | 4,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803 | 15,970 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $800 | 31,185 | 0.1% |