Bishop & Co Investment Management, LLC Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$358,353	+0.6%	0	-100.0%	16.07%	+0.6%
IEFA	Sell	ISHARES TRcore msci eafe	$328,021	+1.0%	0	-100.0%	14.71%	+0.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$233,885	-0.9%	0	-100.0%	10.49%	-0.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$228,948	+1.6%	0	-100.0%	10.27%	+1.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$208,906	+1.7%	0	-100.0%	9.37%	+1.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$144,955	+0.7%	0	-100.0%	6.50%	+0.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$137,008	+5.1%	0	-100.0%	6.15%	+5.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$136,593	+0.1%	0	-100.0%	6.13%	+0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$122,558	-0.4%	0	-100.0%	5.50%	-0.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$73,284	-5.0%	0	-100.0%	3.29%	-5.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$67,782	-1.3%	0	-100.0%	3.04%	-1.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$48,451	-1.6%	0	-100.0%	2.17%	-1.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$44,836	-1.9%	0	-100.0%	2.01%	-2.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$30,313	-0.2%	0	-100.0%	1.36%	-0.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$19,429	+3.2%	0	-100.0%	0.87%	+3.2%
VOO	Sell	VANGUARD INDEX FDS	$14,635	-8.4%	0	-100.0%	0.66%	-8.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$10,757	-29.1%	0	-100.0%	0.48%	-29.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$6,002	-5.3%	0	-100.0%	0.27%	-5.3%
ERIE	Sell	ERIE INDTY COcl a	$5,430	-21.8%	0	-100.0%	0.24%	-21.8%
XOM	Sell	EXXON MOBIL CORP	$3,812	0.0%	0	-100.0%	0.17%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,782	0.0%	0	-100.0%	0.12%	0.0%
CVX	Sell	CHEVRON CORP NEW	$1,697	0.0%	0	-100.0%	0.08%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$918	0.0%	0	-100.0%	0.04%	0.0%
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-263,899	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$356,148	–	28,146,376	–	15.98%	–
IEFA	New	ISHARES TRcore msci eafe	$324,890	–	21,930,077	–	14.58%	–
IWP	New	ISHARES TRrus md cp gr etf	$235,935	–	22,798,385	–	10.59%	–
IWS	New	ISHARES TRrus mdcp val etf	$225,406	–	24,758,629	–	10.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$205,344	–	8,353,413	–	9.21%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$143,881	–	5,129,354	–	6.46%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$136,492	–	19,395,523	–	6.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$130,361	–	3,210,791	–	5.85%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$123,031	–	20,349,339	–	5.52%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$77,164	–	21,834,223	–	3.46%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$68,674	–	15,777,174	–	3.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$49,222	–	5,322,867	–	2.21%	–
IWN	New	ISHARES TRrus 2000 val etf	$45,714	–	6,436,537	–	2.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$30,382	–	7,372,548	–	1.36%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$18,821	–	1,262,676	–	0.84%	–
VOO	New	VANGUARD INDEX FDS	$15,982	–	6,509,149	–	0.72%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$15,163	–	2,098,256	–	0.68%	–
ERIE	New	ERIE INDTY COcl a	$6,944	–	1,458,309	–	0.31%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$6,336	–	1,303,759	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$3,812	–	408,837	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,521	–	263,899	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$2,782	–	422,141	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$1,697	–	267,072	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$918	–	302,435	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,697	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,812	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,432	–	-0.23%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,808	–	-0.23%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-17,620	–	-0.54%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,945	–	-0.62%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-7,008	–	-0.82%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-13,171	–	-0.84%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-134,188	–	-1.58%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-163,501	–	-2.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,868	–	-2.74%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-46,806	–	-3.18%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-29,370	–	-3.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-184,689	–	-3.55%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-67,154	–	-3.62%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-62,280	–	-6.40%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-72,248	–	-8.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-317,565	–	-8.81%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-121,120	–	-9.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-145,317	–	-9.45%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-230,272	–	-9.51%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-227,845	–	-11.53%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-328,849	–	-13.11%	–

Q3 2022

			Value		Shares		↓ Weighting
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$24,887,000	+17.9%	328,849	+24.7%	13.11%	+24.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$21,884,000	-5.4%	227,845	+0.0%	11.53%	+0.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$18,060,000	+1.4%	230,272	+2.4%	9.51%	+7.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$17,944,000	-7.0%	145,317	-0.7%	9.45%	-1.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$17,369,000	-4.0%	121,120	+0.3%	9.15%	+1.5%
IEFA	Buy	ISHARES TRcore msci eafe	$16,726,000	-8.1%	317,565	+2.7%	8.81%	-2.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$15,457,000	-2.9%	72,248	+1.1%	8.14%	+2.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$12,153,000	+1.8%	62,280	+2.8%	6.40%	+7.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,880,000	-51.8%	67,154	-48.2%	3.62%	-49.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,739,000	-16.6%	184,689	-4.8%	3.55%	-11.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$6,068,000	+2.8%	29,370	+2.6%	3.20%	+8.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$6,035,000	-5.6%	46,806	-0.3%	3.18%	-0.1%
VOO	Buy	VANGUARD INDEX FDS	$5,209,000	-2.4%	15,868	+3.1%	2.74%	+3.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$4,599,000	-9.4%	163,501	+1.3%	2.42%	-4.2%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$3,006,000	+0.0%	134,188	+13.3%	1.58%	+5.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,604,000	-6.3%	13,171	-0.3%	0.84%	-0.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,184,000	-7.9%	6,945	-5.2%	0.62%	-2.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,031,000	-3.1%	17,620	+3.4%	0.54%	+2.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$436,000	-7.0%	7,808	-3.4%	0.23%	-1.7%
CVX	Sell	CHEVRON CORP NEW	$244,000	-5.1%	1,697	-4.4%	0.13%	+0.8%
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,500	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
IWS	New	ISHARES TRrus mdcp val etf	$23,134,000	–	227,762	–	11.52%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$21,107,000	–	263,774	–	10.51%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$19,301,000	–	146,356	–	9.61%	–
IEFA	New	ISHARES TRcore msci eafe	$18,203,000	–	309,312	–	9.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$18,099,000	–	120,805	–	9.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$17,814,000	–	224,865	–	8.87%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$15,921,000	–	71,429	–	7.93%	–
LQD	New	ISHARES TRiboxx inv cp etf	$14,265,000	–	129,651	–	7.11%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$11,936,000	–	60,581	–	5.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,084,000	–	194,088	–	4.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,390,000	–	46,935	–	3.18%	–
IWO	New	ISHARES TRrus 2000 grw etf	$5,905,000	–	28,623	–	2.94%	–
VOO	New	VANGUARD INDEX FDS	$5,337,000	–	15,385	–	2.66%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,075,000	–	161,354	–	2.53%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,005,000	–	118,385	–	1.50%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,711,000	–	13,212	–	0.85%	–
ERIE	New	ERIE INDTY COcl a	$1,347,000	–	7,008	–	0.67%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,285,000	–	7,327	–	0.64%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,064,000	–	17,046	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$493,000	–	3,432	–	0.25%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$469,000	–	8,080	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$326,000	–	3,812	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$257,000	–	1,775	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$228,000	–	4,500	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,812	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-918	–	-0.13%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,787	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,432	–	-0.23%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-12,275	–	-0.40%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-5,164	–	-0.45%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,942	–	-0.56%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,999	–	-0.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-16,217	–	-0.65%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-48,516	–	-0.91%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-63,610	–	-0.94%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-35,963	–	-2.80%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-20,271	–	-2.89%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-168,474	–	-4.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-47,252	–	-6.44%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-133,196	–	-8.77%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-110,567	–	-9.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-66,043	–	-9.32%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-190,341	–	-10.37%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-302,371	–	-10.92%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-207,539	–	-11.43%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-406,261	–	-18.65%	–

Q3 2021

			Value		Shares		↓ Weighting
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$38,355,000	+3.2%	406,261	+4.0%	18.65%	+2.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$23,504,000	+1.8%	207,539	+3.3%	11.43%	+0.8%
IEFA	Buy	ISHARES TRcore msci eafe	$22,451,000	+2.9%	302,371	+3.8%	10.92%	+1.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$21,331,000	-0.5%	190,341	+0.5%	10.37%	-1.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$19,164,000	+0.3%	66,043	-0.9%	9.32%	-0.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$18,715,000	+2.0%	110,567	+4.6%	9.10%	+1.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$18,031,000	+2.3%	133,196	+3.8%	8.77%	+1.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$13,238,000	+1.4%	47,252	+4.8%	6.44%	+0.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,425,000	-2.9%	168,474	+5.4%	4.10%	-3.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,951,000	-6.4%	20,271	-0.6%	2.89%	-7.2%
IWN	Buy	ISHARES TRrus 2000 val etf	$5,762,000	-3.1%	35,963	+0.3%	2.80%	-4.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,939,000	-6.6%	63,610	+0.8%	0.94%	-7.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,878,000	-4.8%	48,516	-3.0%	0.91%	-5.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,256,000	+0.5%	8,999	+1.1%	0.61%	-0.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$828,000	+1.6%	12,275	+3.0%	0.40%	+0.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$422,000	-3.9%	1,787	-3.7%	0.20%	-5.1%

Q2 2021

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$37,154,000	–	390,808	–	18.24%	–
IWS	New	ISHARES TRrus mdcp val etf	$23,095,000	–	200,858	–	11.34%	–
IEFA	New	ISHARES TRcore msci eafe	$21,814,000	–	291,391	–	10.71%	–
IWP	New	ISHARES TRrus md cp gr etf	$21,442,000	–	189,415	–	10.53%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$19,113,000	–	66,642	–	9.38%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$18,352,000	–	105,679	–	9.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$17,634,000	–	128,287	–	8.66%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$13,061,000	–	45,072	–	6.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,678,000	–	159,793	–	4.26%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,355,000	–	20,389	–	3.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,945,000	–	35,863	–	2.92%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,075,000	–	63,123	–	1.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,973,000	–	50,020	–	0.97%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,341,000	–	16,217	–	0.66%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,250,000	–	8,899	–	0.61%	–
VOO	New	VANGUARD INDEX FDS	$1,158,000	–	2,942	–	0.57%	–
ERIE	New	ERIE INDTY COcl a	$998,000	–	5,164	–	0.49%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$815,000	–	11,921	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$463,000	–	3,432	–	0.23%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$439,000	–	1,856	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$263,000	–	918	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$240,000	–	3,812	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,614	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,836	–	-0.26%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,608	–	-0.30%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-11,187	–	-0.37%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,837	–	-0.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,733	–	-0.54%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,577	–	-0.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,785	–	-0.60%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,630	–	-0.89%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-48,693	–	-0.98%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-63,155	–	-1.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-44,007	–	-2.79%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-22,030	–	-3.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-151,723	–	-4.19%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-45,307	–	-6.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-111,933	–	-7.47%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-109,974	–	-7.77%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-195,796	–	-10.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-274,971	–	-10.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-74,172	–	-10.78%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-105,465	–	-11.64%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-314,002	–	-19.20%	–

Q3 2020

			Value		Shares		↓ Weighting
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$30,081,000	+5.3%	314,002	+4.6%	19.20%	-1.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$18,232,000	+7.7%	105,465	-1.5%	11.64%	+0.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$16,882,000	+5.0%	74,172	-6.7%	10.78%	-1.8%
IEFA	Buy	ISHARES TRcore msci eafe	$16,575,000	+5.9%	274,971	+0.4%	10.58%	-1.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$15,828,000	+6.8%	195,796	+1.1%	10.10%	-0.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$12,166,000	+7.7%	109,974	+4.1%	7.77%	+0.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,698,000	+5.6%	111,933	+0.6%	7.47%	-1.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$9,738,000	+8.4%	45,307	+0.7%	6.22%	+1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,560,000	+10.0%	151,723	+0.8%	4.19%	+2.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$4,880,000	+10.5%	22,030	+3.1%	3.12%	+3.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$4,371,000	+4.8%	44,007	+2.9%	2.79%	-1.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,690,000	+5.2%	63,155	-4.2%	1.08%	-1.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,529,000	+15.3%	48,693	+9.3%	0.98%	+7.8%
ERIE	Sell	ERIE INDTY COcl a	$1,394,000	+5.4%	6,630	-3.8%	0.89%	-1.4%
PG	Sell	PROCTER AND GAMBLE CO	$943,000	+16.1%	6,785	-0.0%	0.60%	+8.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$869,000	-1.6%	8,577	-7.0%	0.56%	-8.0%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$649,000	–	7,837	–	0.41%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$584,000	+10.0%	11,187	+5.6%	0.37%	+3.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$470,000	-18.4%	2,608	-25.3%	0.30%	-23.7%

Q2 2020

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$28,555,000	–	300,137	–	19.49%	–
IWP	New	ISHARES TRrus md cp gr etf	$16,935,000	–	107,101	–	11.56%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,073,000	–	79,533	–	10.97%	–
IEFA	New	ISHARES TRcore msci eafe	$15,655,000	–	273,884	–	10.68%	–
IWS	New	ISHARES TRrus mdcp val etf	$14,821,000	–	193,662	–	10.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$11,298,000	–	105,666	–	7.71%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,077,000	–	111,226	–	7.56%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,984,000	–	45,010	–	6.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,965,000	–	150,585	–	4.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$4,418,000	–	21,358	–	3.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,169,000	–	42,777	–	2.84%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,606,000	–	65,936	–	1.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,326,000	–	44,558	–	0.90%	–
ERIE	New	ERIE INDTY COcl a	$1,323,000	–	6,895	–	0.90%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$883,000	–	9,224	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$812,000	–	6,787	–	0.55%	–
VOO	New	VANGUARD INDEX FDS	$775,000	–	2,733	–	0.53%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$576,000	–	3,491	–	0.39%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$531,000	–	10,595	–	0.36%	–
ROK	New	ROCKWELL AUTOMATION INC	$391,000	–	1,836	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$340,000	–	7,614	–	0.23%	–

Q4 2019

			Value		Shares		↓ Weighting
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,363	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-5,862	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,024	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,114	–	-0.18%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,343	–	-0.19%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,836	–	-0.22%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-3,529	–	-0.23%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,859	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,214	–	-0.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,770	–	-0.55%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-25,983	–	-0.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,914	–	-0.72%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,895	–	-0.93%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-51,802	–	-0.95%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-20,215	–	-2.84%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-39,602	–	-3.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-132,343	–	-3.88%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-37,652	–	-4.99%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-74,512	–	-6.98%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-105,504	–	-8.57%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-84,703	–	-10.25%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-167,726	–	-10.95%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-248,143	–	-11.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-108,064	–	-11.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-304,288	–	-20.20%	–

Q3 2019

			Value		Shares		↓ Weighting
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$27,763,000	-1.3%	304,288	-2.8%	20.20%	-0.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$15,275,000	-2.1%	108,064	-1.3%	11.11%	-1.0%
IEFA	Buy	ISHARES TRcore msci eafe	$15,154,000	+0.3%	248,143	+0.8%	11.03%	+1.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$15,045,000	+0.3%	167,726	-0.3%	10.95%	+1.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$14,084,000	-0.1%	84,703	-1.9%	10.25%	+1.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$11,776,000	+0.0%	105,504	-0.6%	8.57%	+1.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$9,601,000	-0.0%	74,512	+1.3%	6.98%	+1.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$6,854,000	-2.2%	37,652	+0.0%	4.99%	-1.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,328,000	-4.7%	132,343	+0.7%	3.88%	-3.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,729,000	-1.9%	39,602	-1.0%	3.44%	-0.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,896,000	-4.5%	20,215	-0.5%	2.84%	-3.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,302,000	-4.9%	51,802	-0.7%	0.95%	-3.8%
ERIE	Sell	ERIE INDTY COcl a	$1,280,000	-27.7%	6,895	-1.0%	0.93%	-26.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$828,000	-2.0%	25,983	-1.3%	0.60%	-1.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$312,000	-6.3%	3,529	-8.0%	0.23%	-5.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$248,000	+5.5%	4,114	+0.1%	0.18%	+6.5%
T	New	AT&T INC	$222,000	–	5,862	–	0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$28,142,000	–	313,207	–	20.24%	–
IWP	New	ISHARES TRrus md cp gr etf	$15,609,000	–	109,468	–	11.22%	–
IEFA	New	ISHARES TRcore msci eafe	$15,114,000	–	246,155	–	10.87%	–
IWS	New	ISHARES TRrus mdcp val etf	$14,998,000	–	168,269	–	10.78%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$14,104,000	–	86,324	–	10.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,773,000	–	106,144	–	8.46%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,603,000	–	73,564	–	6.90%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$7,010,000	–	37,645	–	5.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,591,000	–	131,450	–	4.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,822,000	–	40,016	–	3.47%	–
IWO	New	ISHARES TRrus 2000 grw etf	$4,080,000	–	20,311	–	2.93%	–
ERIE	New	ERIE INDTY COcl a	$1,771,000	–	6,965	–	1.27%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,369,000	–	52,175	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$868,000	–	7,914	–	0.62%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$845,000	–	26,332	–	0.61%	–
VOO	New	VANGUARD INDEX FDS	$746,000	–	2,770	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$629,000	–	8,214	–	0.45%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$411,000	–	5,859	–	0.30%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$333,000	–	3,834	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION INC	$301,000	–	1,836	–	0.22%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$261,000	–	2,343	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$252,000	–	2,024	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$235,000	–	4,108	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$204,000	–	1,363	–	0.15%	–

Q4 2018

			Value		Shares		↓ Weighting
KO	Exit	COCA COLA CO	$0	–	-4,535	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,090	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,024	–	-0.19%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,824	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,836	–	-0.26%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-17,563	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,914	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,787	–	-0.63%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,965	–	-0.68%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-49,679	–	-0.97%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-18,699	–	-3.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-114,052	–	-3.56%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-39,405	–	-3.98%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-33,303	–	-4.74%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-67,255	–	-7.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-105,466	–	-8.88%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-86,200	–	-10.56%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-227,644	–	-11.09%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-108,522	–	-11.19%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-163,268	–	-11.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-321,486	–	-20.42%	–

Q3 2018

			Value		Shares		↓ Weighting
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$26,854,000	+5.9%	321,486	+5.9%	20.42%	-0.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$14,737,000	+3.0%	163,268	+1.0%	11.21%	-2.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$14,713,000	+8.1%	108,522	+1.1%	11.19%	+2.0%
IEFA	Buy	ISHARES TRcore msci eafe	$14,587,000	+8.5%	227,644	+7.3%	11.09%	+2.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$13,882,000	+6.4%	86,200	-1.0%	10.56%	+0.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,673,000	+7.0%	105,466	+0.4%	8.88%	+1.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$9,373,000	+6.5%	67,255	+3.8%	7.13%	+0.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$6,238,000	+11.9%	33,303	+5.0%	4.74%	+5.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,241,000	-0.4%	39,405	-1.3%	3.98%	-6.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,676,000	+8.0%	114,052	+11.2%	3.56%	+1.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$4,022,000	+0.9%	18,699	-4.1%	3.06%	-4.8%
XOM	Sell	EXXON MOBIL CORP	$832,000	+2.5%	9,787	-0.3%	0.63%	-3.2%
PG	Buy	PROCTER AND GAMBLE CO	$659,000	+7.0%	7,914	+0.4%	0.50%	+1.0%
CVX	Buy	CHEVRON CORP NEW	$247,000	-2.4%	2,024	+1.3%	0.19%	-7.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$218,000	+5.3%	4,090	-0.6%	0.17%	-0.6%
KO	Sell	COCA COLA CO	$209,000	+3.0%	4,535	-2.2%	0.16%	-3.0%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,380	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$25,352,000	–	303,545	–	20.43%	–
IWS	New	ISHARES TRrus mdcp val etf	$14,301,000	–	161,614	–	11.53%	–
IWP	New	ISHARES TRrus md cp gr etf	$13,605,000	–	107,357	–	10.96%	–
IEFA	New	ISHARES TRcore msci eafe	$13,441,000	–	212,098	–	10.83%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$13,041,000	–	87,051	–	10.51%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,909,000	–	105,070	–	8.79%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,798,000	–	64,792	–	7.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$5,575,000	–	31,710	–	4.49%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,264,000	–	39,905	–	4.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,328,000	–	102,558	–	3.49%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,985,000	–	19,501	–	3.21%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,286,000	–	49,679	–	1.04%	–
ERIE	New	ERIE INDTY COcl a	$817,000	–	6,965	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$812,000	–	9,820	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$616,000	–	7,886	–	0.50%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$580,000	–	17,563	–	0.47%	–
ROK	New	ROCKWELL AUTOMATION INC	$305,000	–	1,836	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$253,000	–	1,999	–	0.20%	–
COL	New	ROCKWELL COLLINS INC	$246,000	–	1,824	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$207,000	–	4,116	–	0.17%	–
KO	New	COCA COLA CO	$203,000	–	4,635	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$155,000	–	11,380	–	0.12%	–

Q4 2017

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,583	–	-0.23%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-16,363	–	-0.49%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,756	–	-0.52%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-7,360	–	-0.80%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-36,651	–	-0.89%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-63,181	–	-2.48%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-41,338	–	-4.62%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-41,762	–	-6.73%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-58,518	–	-6.73%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-151,535	–	-8.75%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-110,288	–	-9.91%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-98,949	–	-11.82%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-117,642	–	-11.99%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-160,031	–	-12.24%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-275,175	–	-21.80%	–

Q3 2017

			Value		Shares		↓ Weighting
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$24,218,000	-1.0%	275,175	-1.6%	21.80%	-1.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$13,591,000	-0.8%	160,031	-1.8%	12.24%	-1.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$13,316,000	+1.6%	117,642	-3.0%	11.99%	+0.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$13,135,000	+1.7%	98,949	-2.7%	11.82%	+0.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$11,009,000	+1.2%	110,288	-2.1%	9.91%	+0.4%
IEFA	Sell	ISHARES TRcore msci eafe	$9,724,000	+2.3%	151,535	-3.0%	8.75%	+1.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$7,478,000	+339.4%	58,518	+322.5%	6.73%	+335.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$7,474,000	+2.1%	41,762	-3.8%	6.73%	+1.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,131,000	-52.1%	41,338	-54.1%	4.62%	-52.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,753,000	+1.7%	63,181	-4.7%	2.48%	+0.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$986,000	-1.8%	36,651	-9.3%	0.89%	-2.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$573,000	+28.2%	3,756	+22.5%	0.52%	+27.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$548,000	+3.4%	16,363	-1.9%	0.49%	+2.5%
GE	New	GENERAL ELECTRIC CO	$256,000	–	10,583	–	0.23%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,849	–	-0.20%	–

Q2 2017

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$24,467,000	–	279,523	–	22.21%	–
IWS	New	ISHARES TRrus mdcp val etf	$13,703,000	–	162,962	–	12.44%	–
IWP	New	ISHARES TRrus md cp gr etf	$13,106,000	–	121,275	–	11.90%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,913,000	–	101,644	–	11.72%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,874,000	–	112,617	–	9.87%	–
IWN	New	ISHARES TRrus 2000 val etf	$10,716,000	–	90,152	–	9.73%	–
IEFA	New	ISHARES TRcore msci eafe	$9,508,000	–	156,153	–	8.63%	–
IWO	New	ISHARES TRrus 2000 grw etf	$7,323,000	–	43,390	–	6.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,706,000	–	66,279	–	2.46%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,702,000	–	13,851	–	1.54%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,004,000	–	40,418	–	0.91%	–
ERIE	New	ERIE INDTY COcl a	$921,000	–	7,360	–	0.84%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$530,000	–	16,685	–	0.48%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$447,000	–	3,065	–	0.41%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$222,000	–	3,849	–	0.20%	–

Q4 2016

			Value		Shares		↓ Weighting
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,039	–	-0.21%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,861	–	-0.28%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,986	–	-0.38%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-16,383	–	-0.48%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-9,340	–	-0.97%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-42,078	–	-0.99%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,162	–	-1.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-59,521	–	-2.28%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-45,228	–	-6.86%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-128,542	–	-7.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-104,235	–	-9.23%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-90,810	–	-10.38%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-98,027	–	-10.45%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-112,107	–	-11.11%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-152,261	–	-11.90%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-286,494	–	-26.12%	–

Q3 2016

			Value		Shares		↓ Weighting
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$25,664,000	-0.8%	286,494	-1.0%	26.12%	-3.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$11,689,000	+2.6%	152,261	-0.7%	11.90%	-0.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$10,916,000	+5.4%	112,107	+1.3%	11.11%	+2.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$10,268,000	+7.5%	98,027	-0.1%	10.45%	+4.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$10,197,000	+5.0%	90,810	+0.2%	10.38%	+1.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$9,068,000	+1.9%	104,235	-0.4%	9.23%	-1.3%
IEFA	Buy	ISHARES TRcore msci eafe	$7,088,000	+8.3%	128,542	+2.0%	7.22%	+4.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$6,734,000	+8.7%	45,228	+0.1%	6.86%	+5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,240,000	+6.6%	59,521	-0.2%	2.28%	+3.2%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$970,000	+9.9%	42,078	+1.5%	0.99%	+6.4%
ERIE	Sell	ERIE INDTY COcl a	$953,000	-27.0%	9,340	-28.9%	0.97%	-29.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$472,000	+7.8%	16,383	+1.3%	0.48%	+4.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$208,000	+0.5%	4,039	-2.9%	0.21%	-2.8%

Q2 2016

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$25,863,000	–	289,258	–	27.19%	–
IWS	New	ISHARES TRrus mdcp val etf	$11,389,000	–	153,306	–	11.97%	–
IWP	New	ISHARES TRrus md cp gr etf	$10,357,000	–	110,680	–	10.89%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,713,000	–	90,611	–	10.21%	–
IWN	New	ISHARES TRrus 2000 val etf	$9,549,000	–	98,145	–	10.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,899,000	–	104,701	–	9.35%	–
IEFA	New	ISHARES TRcore msci eafe	$6,542,000	–	126,074	–	6.88%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,196,000	–	45,166	–	6.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,102,000	–	59,669	–	2.21%	–
ERIE	New	ERIE INDTY COcl a	$1,305,000	–	13,133	–	1.37%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,070,000	–	10,162	–	1.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$883,000	–	41,466	–	0.93%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$438,000	–	16,168	–	0.46%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$355,000	–	3,986	–	0.37%	–
IVE	New	ISHARES TRs&p 500 val etf	$266,000	–	2,861	–	0.28%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$207,000	–	4,161	–	0.22%	–

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