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 | 1,697 | 267,072 | SH | SOLE | 0 | 1,697 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,944 | 1,458,309 | SH | SOLE | 0 | 6,944 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,812 | 408,837 | SH | SOLE | 0 | 3,812 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,222 | 5,322,867 | SH | SOLE | 0 | 49,222 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 225,406 | 24,758,629 | SH | SOLE | 0 | 225,406 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235,935 | 22,798,385 | SH | SOLE | 0 | 235,935 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,714 | 6,436,537 | SH | SOLE | 0 | 45,714 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,382 | 7,372,548 | SH | SOLE | 0 | 30,382 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324,890 | 21,930,077 | SH | SOLE | 0 | 324,890 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,782 | 422,141 | SH | SOLE | 0 | 2,782 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 918 | 302,435 | SH | SOLE | 0 | 918 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,521 | 263,899 | SH | SOLE | 0 | 3,521 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,821 | 1,262,676 | SH | SOLE | 0 | 18,821 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 130,361 | 3,210,791 | SH | SOLE | 0 | 130,361 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 143,881 | 5,129,354 | SH | SOLE | 0 | 143,881 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,344 | 8,353,413 | SH | SOLE | 0 | 205,344 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 356,148 | 28,146,376 | SH | SOLE | 0 | 356,148 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,982 | 6,509,149 | SH | SOLE | 0 | 15,982 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,163 | 2,098,256 | SH | SOLE | 0 | 15,163 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,336 | 1,303,759 | SH | SOLE | 0 | 6,336 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 68,674 | 15,777,174 | SH | SOLE | 0 | 68,674 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 123,031 | 20,349,339 | SH | SOLE | 0 | 123,031 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,164 | 21,834,223 | SH | SOLE | 0 | 77,164 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 136,492 | 19,395,523 | SH | SOLE | 0 | 136,492 | 0 |