Q3 2023 Holdings
Filed 2023-11-14 | 23 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 | $358.4K | 0 | 16.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.0K | 0 | 14.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $233.9K | 0 | 10.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $228.9K | 0 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.9K | 0 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $145.0K | 0 | 6.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $137.0K | 0 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.6K | 0 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $122.6K | 0 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.3K | 0 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $67.8K | 0 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.5K | 0 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.8K | 0 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30.3K | 0 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.4K | 0 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 0 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 0 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 0 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.4K | 0 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 0 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 0 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 0 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $918 | 0 | 0.0% |