Q2 2018 Holdings
Filed 2018-07-26 | 22 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.4K | 303,545 | 20.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.3K | 161,614 | 11.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6K | 107,357 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 212,098 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 87,051 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 105,070 | 8.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 64,792 | 7.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 31,710 | 4.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 39,905 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 102,558 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 19,501 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 49,679 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $817 | 6,965 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 9,820 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $616 | 7,886 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $580 | 17,563 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305 | 1,836 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 1,999 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $246 | 1,824 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 4,116 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,635 | 0.2% |
| General Electric Co | COM | 369604103 | $155 | 11,380 | 0.1% |