The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHEVRON CORP NEW | COM | 166764100 | 267,734 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,901,434 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 443,107 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,862 | 574 | SH | SOLE | 0 | 574 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,517,021 | 41,471 | SH | SOLE | 0 | 41,471 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,470,204 | 139,394 | SH | SOLE | 0 | 139,394 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,404,975 | 152,488 | SH | SOLE | 0 | 152,488 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,728,389 | 23,477 | SH | SOLE | 0 | 23,477 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,399,810 | 19,940 | SH | SOLE | 0 | 19,940 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,509,045 | 343,695 | SH | SOLE | 0 | 343,695 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 451,380 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 267,441 | 918 | SH | SOLE | 0 | 918 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211,680 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,578,898 | 86,587 | SH | SOLE | 0 | 86,587 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,885,798 | 153,893 | SH | SOLE | 0 | 153,893 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,589,190 | 143,239 | SH | SOLE | 0 | 143,239 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,655,370 | 231,156 | SH | SOLE | 0 | 231,156 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,305,186 | 388,836 | SH | SOLE | 0 | 388,836 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,363,219 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 717,498 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 493,744 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,444,597 | 36,225 | SH | SOLE | 0 | 36,225 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,644,873 | 60,688 | SH | SOLE | 0 | 60,688 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,132,573 | 96,260 | SH | SOLE | 0 | 96,260 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,942,544 | 263,678 | SH | SOLE | 0 | 263,678 | 0 |