Q1 2021 Holdings
Filed 2021-05-11 | 22 holdings | $192.7K | 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 | $34.3K | 368,266 | 17.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.7K | 198,129 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 288,441 | 10.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.9K | 195,102 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 71,108 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6K | 106,186 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 123,929 | 8.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3K | 44,823 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 155,060 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 20,953 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 38,345 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 62,712 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 49,682 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 6,630 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,217 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,771 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,942 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $760 | 11,645 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $581 | 2,706 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 3,432 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244 | 918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 3,812 | 0.1% |