Q1 2023 Holdings
Filed 2023-05-08 | 24 holdings | $217.1M | 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 | $29.0M | 361,229 | 13.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.0M | 226,305 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 327,930 | 10.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.7M | 237,908 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5M | 78,317 | 9.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.2M | 121,055 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 134,796 | 8.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7M | 67,885 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 205,779 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 30,209 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2M | 45,560 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 16,001 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 50,640 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 145,687 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 120,191 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,087 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 7,008 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,577 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,337 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510.3K | 3,432 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.0K | 3,812 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.9K | 1,697 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269.4K | 918 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245.0K | 3,759 | 0.1% |