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 |
CHEVRON CORP NEW | COM | 166764100 | 276,933 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,623,473 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418,024 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,550,650 | 50,640 | SH | SOLE | 0 | 0 | 50,640 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,033,615 | 226,305 | SH | SOLE | 0 | 0 | 226,305 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,661,509 | 237,908 | SH | SOLE | 0 | 0 | 237,908 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,242,637 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,852,054 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,922,123 | 327,930 | SH | SOLE | 0 | 0 | 327,930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 510,304 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 269,387 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244,974 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,283,885 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,947,083 | 120,191 | SH | SOLE | 0 | 0 | 120,191 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,069,908 | 145,687 | SH | SOLE | 0 | 0 | 145,687 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,313,484 | 205,779 | SH | SOLE | 0 | 0 | 205,779 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,977,790 | 361,229 | SH | SOLE | 0 | 0 | 361,229 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,017,496 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,754,574 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,040,128 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,691,000 | 67,885 | SH | SOLE | 0 | 0 | 67,885 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,218,689 | 121,055 | SH | SOLE | 0 | 0 | 121,055 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,535,301 | 78,317 | SH | SOLE | 0 | 0 | 78,317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,616,685 | 134,796 | SH | SOLE | 0 | 0 | 134,796 |