CIK: 0001603276
Total reported value
$324.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.23% | -1.15% | +4.12% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 11.90% | +0.07% | +13.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.69% | -0.55% | +14.57% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.27% | +0.18% | +13.20% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 9.70% | +0.91% | +10.67% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.25% | -0.01% | +13.16% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 9.25% | +0.01% | +14.18% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.31% | +0.02% | +14.53% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.02% | -0.03% | +16.61% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.73% | +0.04% | +11.30% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.71% | -0.07% | +9.53% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.14% | +337.05% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | -0.02% | +24.26% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | +0.01% | +7.13% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.56% | -0.01% | — | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.56% | -0.09% | +35.71% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | +0.07% | +34.88% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | +0.01% | -0.78% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | -0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.06% | — |