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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ERIE INDTY CO | CL A | 29530P102 | 953 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 272 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,689 | 152,261 | SH | SOLE | 0 | 0 | 152,261 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,916 | 112,107 | SH | SOLE | 0 | 0 | 112,107 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,268 | 98,027 | SH | SOLE | 0 | 0 | 98,027 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,734 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,088 | 128,542 | SH | SOLE | 0 | 0 | 128,542 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 208 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 970 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,240 | 59,521 | SH | SOLE | 0 | 0 | 59,521 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,664 | 286,494 | SH | SOLE | 0 | 0 | 286,494 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 373 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,125 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,197 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,068 | 104,235 | SH | SOLE | 0 | 0 | 104,235 |