Q1 2022 Holdings
Filed 2022-04-22 | 22 holdings | $231.6K | 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 | $38.1K | 442,602 | 16.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.2K | 235,348 | 12.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0K | 359,987 | 10.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.8K | 227,353 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2K | 150,381 | 9.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1K | 125,549 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 71,880 | 8.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6K | 58,704 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 207,207 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 25,796 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 40,864 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,809 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 89,379 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 51,976 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 8,861 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 7,008 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,484 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 3,432 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $395 | 1,773 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315 | 3,812 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 1,685 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257 | 918 | 0.1% |