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 | 16.07% | -1.15% | -100.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.71% | -0.55% | -100.00% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.49% | +0.18% | -100.00% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.27% | +0.07% | -100.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.37% | -0.03% | -100.00% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.50% | +0.01% | -100.00% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.15% | -0.02% | -100.00% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 6.13% | +0.01% | -100.00% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.50% | -0.01% | -100.00% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | +0.91% | -100.00% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.04% | +0.02% | -100.00% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.17% | — | -100.00% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.01% | -0.07% | -100.00% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.36% | +0.04% | -100.00% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.87% | +0.07% | -100.00% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.14% | -100.00% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.01% | -100.00% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.27% | +0.01% | -100.00% | |
| 19 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.24% | -0.09% | -100.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.06% | -100.00% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -100.00% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | -100.00% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | -0.01% | -100.00% |