The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 232 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMAZON COM INC | COM | 023135106 | 433 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMGEN INC | COM | 031162100 | 270 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 2,714 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
BOEING CO | COM | 097023105 | 257 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 588 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 221 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
COCA COLA CO | COM | 191216100 | 313 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 559 | 985 | SH | SOLE | 0 | 0 | 985 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DISNEY WALT CO | COM | 254687106 | 372 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ECOLAB INC | COM | 278865100 | 304 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
EMERSON ELEC CO | COM | 291011104 | 791 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ERIE INDTY CO | CL A | 29530P102 | 287 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | 606 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 239 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
HERSHEY CO | COM | 427866108 | 662 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HOME DEPOT INC | COM | 437076102 | 678 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
INTEL CORP | COM | 458140100 | 314 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 4,423 | 159,253 | SH | SOLE | 0 | 0 | 159,253 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,194 | 53,345 | SH | SOLE | 0 | 0 | 53,345 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,833 | 91,567 | SH | SOLE | 0 | 0 | 91,567 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,504 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 503 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,086 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 230 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,947 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,740 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
ISHARES TR | MBS ETF | 464288588 | 1,396 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 538 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,456 | 79,789 | SH | SOLE | 0 | 0 | 79,789 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 520 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 229 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 330 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,609 | 60,346 | SH | SOLE | 0 | 0 | 60,346 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,297 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
KKR & CO INC | COM | 48251W104 | 284 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,099 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MICROSOFT CORP | COM | 594918104 | 2,301 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
NETFLIX INC | COM | 64110L106 | 279 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NIKE INC | CL B | 654106103 | 278 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ORACLE CORP | COM | 68389X105 | 363 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,845 | 44,429 | SH | SOLE | 0 | 0 | 44,429 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 710 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 667 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
PEPSICO INC | COM | 713448108 | 219 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
PFIZER INC | COM | 717081103 | 790 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 253 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 730 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 285 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 381 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 463 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 795 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 826 | 57,514 | SH | SOLE | 0 | 0 | 57,514 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 329 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 238 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
TESLA INC | COM | 88160R101 | 544 | 515 | SH | SOLE | 0 | 0 | 515 | ||
UNION PAC CORP | COM | 907818108 | 265 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 309 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,813 | 141,734 | SH | SOLE | 0 | 0 | 141,734 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,424 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,478 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,234 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 776 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,103 | 256,832 | SH | SOLE | 0 | 0 | 256,832 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 589 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 227 | 1,358 | SH | SOLE | 0 | 0 | 1,358 |