Q4 2021 Holdings
Filed 2022-01-27 | 22 holdings | $241.8K | 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 | $39.2K | 423,008 | 16.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.8K | 235,203 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 346,412 | 10.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.8K | 215,469 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 73,088 | 9.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.4K | 125,118 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 152,082 | 9.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.3K | 54,119 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 196,466 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 22,562 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 39,392 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 12,858 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 79,043 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 51,976 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 8,999 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 7,008 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,217 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,557 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561 | 3,432 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $451 | 1,773 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $320 | 918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 3,812 | 0.1% |