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 |
AMAZON COM INC | COM | 023135106 | 627 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 889 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 529 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,429 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 728 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,098 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,204 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,835 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 387 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,923 | 150,770 | SH | SOLE | 150,770 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 773 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,108 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 665 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,813 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,956 | 148,315 | SH | SOLE | 148,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,215 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 818 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 363 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,578 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 266 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,237 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,553 | 123,479 | SH | SOLE | 123,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 235 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,053 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 195 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,524 | 107,102 | SH | SOLE | 107,102 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 14,820 | 288,487 | SH | SOLE | 288,487 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 12,354 | 402,016 | SH | SOLE | 402,016 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 6,105 | 160,490 | SH | SOLE | 160,490 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 903 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 11 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,995 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 232 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,340 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 238 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,619 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 496 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,735 | 377,251 | SH | SOLE | 377,251 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,268 | 53,429 | SH | SOLE | 53,429 | 0 | 0 |