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 | 13.35% | -1.15% | +2.08% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 11.07% | +0.07% | +0.00% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.10% | -0.55% | -0.28% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 9.98% | +0.18% | +1.06% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 9.00% | +0.91% | +5.10% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.85% | -0.01% | +0.29% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 8.58% | +0.01% | -3.63% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.77% | +0.02% | +5.79% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.83% | -0.03% | +1.48% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.16% | +0.04% | -1.52% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.88% | -0.07% | -2.65% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.14% | -0.72% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.56% | — | -1.92% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.34% | +0.01% | -4.36% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.36% | -0.02% | +3.27% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | -0.01% | -2.48% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.75% | -0.09% | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | +0.07% | +13.97% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | +0.01% | -1.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | -0.01% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | +0.10% | -1.80% |