CIK: 0001679118
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.96% | +0.34% | +6.89% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.82% | -0.03% | -1.50% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.74% | +0.29% | -0.88% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.16% | +0.32% | +6.54% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.28% | +0.05% | -0.15% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.41% | -0.33% | -3.58% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.36% | -0.11% | -2.01% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.23% | -0.09% | -6.18% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.12% | — | +4.54% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.58% | -0.19% | -1.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.86% | -0.18% | +0.16% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | +0.02% | +5.81% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.01% | +2672.91% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | — | -6.99% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | -0.11% | +6.43% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.32% | — | +13.74% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.01% | +5.96% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.23% | -1.35% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.12% | +0.03% | +3.92% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.07% | -0.01% | -1.06% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.03% | -0.04% | -8.23% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.10% | -2.67% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.73% | +0.06% | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | -0.03% | +6.42% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | -7.32% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.01% | -0.47% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | -0.47% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.51% | — | — | |
| 29 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.37% | -0.05% | — | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.34% | -0.04% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | +0.02% | -0.15% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | -8.52% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.25% | +0.06% | +1.58% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.04% | +10.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -0.85% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.22% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +0.15% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | +4.30% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +0.12% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.17% | +0.01% | +4.49% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -2.90% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | -1.98% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.03% | -13.92% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.11% | -0.03% | +0.43% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.01% | +0.76% |