Q2 2023 Holdings
Filed 2023-08-09 | 24 holdings | $2.2M | 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 | $356.1K | 28,146,376 | 16.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324.9K | 21,930,077 | 14.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235.9K | 22,798,385 | 10.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $225.4K | 24,758,629 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205.3K | 8,353,413 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $143.9K | 5,129,354 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.5K | 19,395,523 | 6.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $130.4K | 3,210,791 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $123.0K | 20,349,339 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.2K | 21,834,223 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $68.7K | 15,777,174 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.2K | 5,322,867 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.7K | 6,436,537 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30.4K | 7,372,548 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.8K | 1,262,676 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0K | 6,509,149 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2K | 2,098,256 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.9K | 1,458,309 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 1,303,759 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 408,837 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 263,899 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 422,141 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 267,072 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $918 | 302,435 | 0.0% |