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 | 903 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,135 | 158,273 | SH | SOLE | 0 | 0 | 158,273 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,638 | 121,804 | SH | SOLE | 0 | 0 | 121,804 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,677 | 90,361 | SH | SOLE | 0 | 0 | 90,361 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,278 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,019 | 155,639 | SH | SOLE | 0 | 0 | 155,639 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 986 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 506 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,627 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,706 | 297,597 | SH | SOLE | 0 | 0 | 297,597 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 406 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 236 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,592 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,680 | 104,224 | SH | SOLE | 0 | 0 | 104,224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,394 | 108,982 | SH | SOLE | 0 | 0 | 108,982 |