Q4 2022 Holdings
Filed 2023-01-23 | 24 holdings | $205.9K | 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 | $27.4K | 353,885 | 13.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.8K | 226,304 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 328,846 | 9.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7K | 235,414 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 139,868 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.2K | 120,701 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 74,516 | 7.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 64,170 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 202,778 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 30,675 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 46,801 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 16,117 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 51,633 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 152,324 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 116,390 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,420 | 0.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 7,008 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,177 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $977 | 5,435 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520 | 3,432 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 3,812 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 1,697 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $236 | 918 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $213 | 3,828 | 0.1% |