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 | 1,050 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,793 | 159,057 | SH | SOLE | 0 | 0 | 159,057 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,737 | 120,517 | SH | SOLE | 0 | 0 | 120,517 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,476 | 96,486 | SH | SOLE | 0 | 0 | 96,486 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,134 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,168 | 152,312 | SH | SOLE | 0 | 0 | 152,312 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 867 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 434 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,366 | 66,134 | SH | SOLE | 0 | 0 | 66,134 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,197 | 294,010 | SH | SOLE | 0 | 0 | 294,010 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 387 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,356 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,540 | 103,519 | SH | SOLE | 0 | 0 | 103,519 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,155 | 109,187 | SH | SOLE | 0 | 0 | 109,187 |