Q3 2020 Holdings
Filed 2020-11-04 | 22 holdings | $156.6K | 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 | $30.1K | 314,002 | 19.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.2K | 105,465 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 74,172 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 274,971 | 10.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8K | 195,796 | 10.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2K | 109,974 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 111,933 | 7.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7K | 45,307 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 151,723 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9K | 22,030 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 44,007 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 63,155 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,693 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 6,630 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943 | 6,785 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $869 | 8,577 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841 | 2,733 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $649 | 7,837 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $584 | 11,187 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $470 | 2,608 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405 | 1,836 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 7,614 | 0.2% |