The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 263,575 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,247,187 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 429,803 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,412 | 572 | SH | SOLE | 0 | 572 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,431,444 | 143,469 | SH | SOLE | 0 | 143,469 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,433,408 | 16,977 | SH | SOLE | 0 | 16,977 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,841,469 | 21,727 | SH | SOLE | 0 | 21,727 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,522,860 | 139,778 | SH | SOLE | 0 | 139,778 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,036,193 | 275,297 | SH | SOLE | 0 | 275,297 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,645,406 | 23,732 | SH | SOLE | 0 | 23,732 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 225,826 | 436 | SH | SOLE | 0 | 436 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 427,454 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 320,869 | 918 | SH | SOLE | 0 | 918 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,726,365 | 141,635 | SH | SOLE | 0 | 141,635 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,547,301 | 238,286 | SH | SOLE | 0 | 238,286 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,867,785 | 309,238 | SH | SOLE | 0 | 309,238 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,992,713 | 343,274 | SH | SOLE | 0 | 343,274 | 0 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 390,255 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,937,785 | 24,393 | SH | SOLE | 0 | 24,393 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,438,278 | 50,013 | SH | SOLE | 0 | 50,013 | 0 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 573,478 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,147,670 | 30,736 | SH | SOLE | 0 | 30,736 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,045,806 | 279,081 | SH | SOLE | 0 | 279,081 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,695,661 | 103,617 | SH | SOLE | 0 | 103,617 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,301,843 | 7,457 | SH | SOLE | 0 | 7,457 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,790,233 | 199,155 | SH | SOLE | 0 | 199,155 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,350,090 | 479,730 | SH | SOLE | 0 | 479,730 | 0 | |||