Q3 2018 Holdings
Filed 2018-10-31 | 21 holdings | $131.5K | 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 | $26.9K | 321,486 | 20.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.7K | 163,268 | 11.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.7K | 108,522 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 227,644 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 86,200 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 105,466 | 8.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 67,255 | 7.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 33,303 | 4.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 39,405 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 114,052 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 18,699 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 49,679 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $888 | 6,965 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832 | 9,787 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $659 | 7,914 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $589 | 17,563 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $344 | 1,836 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $256 | 1,824 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 2,024 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,090 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $209 | 4,535 | 0.2% |