CIK: 0001603276
Total reported value
$324.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.66% | +0.01% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.05% | +0.91% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.25% | -1.15% | +2.55% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.50% | -0.55% | +1.50% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.06% | +0.07% | +0.70% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.89% | +0.18% | +1.11% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.72% | -0.01% | +1.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.29% | -0.03% | +0.98% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.79% | +0.02% | +2.15% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +0.14% | +0.28% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.88% | +0.07% | +0.03% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.20% | +0.01% | +0.21% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.14% | +0.04% | -0.42% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.78% | -0.02% | +1.13% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.66% | — | -2.94% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | -0.07% | -1.56% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.97% | -0.09% | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.01% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | +0.01% | +0.41% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.06% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.02% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | -0.01% | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +17.7% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +14.1% | NEW | New buy |
| 3 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 4 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 5 | ROK | Rockwell Automation INC | -0.1% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 7 | ERIE | Erie Indemnity Company-cl A | -0.1% | — | Unchanged |
| 8 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.41% | Add |
| 9 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 11 | VOE | Vanguard Mid-cap Value ETF | -0.1% | — | Unchanged |
| 12 | IWN | Ishares Russell 2000 Value E | -0.7% | -1.56% | Trim |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.8% | +1.13% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -2.94% | Trim |
| 15 | IWO | Ishares Russell 2000 Growth | -1% | -0.42% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | -1.1% | +0.21% | Add |
| 17 | SCHV | Schwab US Large-cap Value | -1.4% | +0.03% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | -1.7% | +2.15% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | -1.8% | +0.28% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | -1.9% | +0.98% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | -2% | +1.21% | Add |
| 22 | IWS | Ishares Russell Mid-cap Valu | -3.1% | +0.70% | Add |
| 23 | IWP | Ishares Russell Mid-cap Grow | -3.3% | +1.11% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -4.9% | +1.50% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | -6.4% | +2.55% | Add |