Q3 2016 Holdings
Filed 2016-10-27 | 16 holdings | $98.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.7K | 286,494 | 26.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.7K | 152,261 | 11.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.9K | 112,107 | 11.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.3K | 98,027 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 90,810 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 104,235 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 128,542 | 7.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 45,228 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 59,521 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,162 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $970 | 42,078 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $953 | 9,340 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $472 | 16,383 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $373 | 3,986 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272 | 2,861 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208 | 4,039 | 0.2% |