Q3 2022 Holdings
Filed 2022-11-03 | 23 holdings | $189.8K | 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 | $24.9K | 328,849 | 13.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.9K | 227,845 | 11.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.1K | 230,272 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 145,317 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4K | 121,120 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 317,565 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 72,248 | 8.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2K | 62,280 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 67,154 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 184,689 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 29,370 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 46,806 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 15,868 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 163,501 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 134,188 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,171 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6K | 7,008 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,945 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 17,620 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $436 | 7,808 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433 | 3,432 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 3,812 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 1,697 | 0.1% |