Q4 2020 Holdings
Filed 2021-02-05 | 21 holdings | $181.0K | 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 | $31.1K | 320,551 | 17.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.2K | 206,563 | 11.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4K | 280,992 | 10.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.1K | 196,993 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5K | 73,090 | 10.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.7K | 110,536 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 115,993 | 7.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2K | 45,510 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 153,379 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 21,399 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 43,474 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 63,149 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 48,231 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6K | 6,630 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 13,872 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 8,577 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $981 | 2,854 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $666 | 11,187 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $553 | 2,608 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478 | 3,432 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230 | 918 | 0.1% |