Q2 2020 Holdings
Filed 2020-07-23 | 21 holdings | $146.5K | 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 | $28.6K | 300,137 | 19.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.9K | 107,101 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 79,533 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 273,884 | 10.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.8K | 193,662 | 10.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3K | 105,666 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 111,226 | 7.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 45,010 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 150,585 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 21,358 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 42,777 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 65,936 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 44,558 | 0.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 6,895 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $883 | 9,224 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 6,787 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775 | 2,733 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $576 | 3,491 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $531 | 10,595 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $391 | 1,836 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 7,614 | 0.2% |