Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $205.6K | 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 | $38.4K | 406,261 | 18.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.5K | 207,539 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5K | 302,371 | 10.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.3K | 190,341 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 66,043 | 9.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7K | 110,567 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 133,196 | 8.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2K | 47,252 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 168,474 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0K | 20,271 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 35,963 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 63,610 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 48,516 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,217 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 8,999 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,942 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $921 | 5,164 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $828 | 12,275 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480 | 3,432 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $422 | 1,787 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $270 | 918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 3,812 | 0.1% |