Q2 2019 Holdings
Filed 2019-08-09 | 24 holdings | $139.1K | 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 | $28.1K | 313,207 | 20.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.6K | 109,468 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 246,155 | 10.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.0K | 168,269 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 86,324 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8K | 106,144 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 73,564 | 6.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 37,645 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 131,450 | 4.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 40,016 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 20,311 | 2.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 6,965 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 52,175 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868 | 7,914 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $845 | 26,332 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $746 | 2,770 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629 | 8,214 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $411 | 5,859 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $333 | 3,834 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $301 | 1,836 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261 | 2,343 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 2,024 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 4,108 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204 | 1,363 | 0.1% |