Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	94,857	$12.5M	12.1%	$131.74	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	30,667	$6.495M	6.3%	$171.21	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	51,759	$5.969M	5.8%	$115.32	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	177,824	$5.8M	5.6%	$32.62	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	34,592	$5.453M	5.3%	$141.95	+10.1%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	93,474	$5.364M	5.2%	$55.37	—	US TIPS ETF	808524870
VV	VANGUARD INDEX FDS	40,889	$4.834M	4.7%	$118.22	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	2,213	$4.358M	4.2%	$91.21	+6.1%	COM	023135106
SCHR	SCHWAB STRATEGIC TR	71,195	$4.188M	4.1%	$58.82	—	INTRM TRM TRES	808524854
AAPL	APPLE INC	15,954	$4.083M	4.0%	$64.53	+10.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	50,267	$3.078M	3.0%	$61.83	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	14,474	$2.762M	2.7%	$190.82	—	UNIT SER 1	46090E103
DBC	INVESCO DB COMMDY INDX TRCK	229,972	$2.584M	2.5%	$11.24	—	UNIT	46138B103
EFAV	ISHARES TR	40,053	$2.488M	2.4%	$62.12	—	MIN VOL EAFE ETF	46429B689
LIT	GLOBAL X FDS	103,966	$2.256M	2.2%	$21.70	—	LITHIUM BTRY ETF	37954Y855
PNC	PNC FINL SVCS GROUP INC	22,855	$2.165M	2.1%	$108.33	0.0%	COM	693475105
—	INVESCO EXCH TRD SLF IDX FD	100,759	$2.129M	2.1%	$21.13	—	BULSHS 2020 CB	46138J502
XYZ	SQUARE INC	40,710	$2.122M	2.1%	$68.39	0.0%	CL A	852234103
XOM	EXXON MOBIL CORP	52,533	$1.988M	1.9%	$42.09	0.0%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	46,671	$1.972M	1.9%	$43.40	—	US MID-CAP ETF	808524508
BA	BOEING CO	13,297	$1.971M	1.9%	$272.82	0.0%	COM	097023105
C	CITIGROUP INC	46,281	$1.951M	1.9%	$54.19	0.0%	COM NEW	172967424
MMM	3M CO	14,122	$1.935M	1.9%	$105.95	0.0%	COM	88579Y101
DIS	DISNEY WALT CO	20,030	$1.931M	1.9%	$123.52	0.0%	COM DISNEY	254687106
AAL	AMERICAN AIRLS GROUP INC	120,707	$1.455M	1.4%	$22.75	0.0%	COM	02376R102
FLRN	SPDR SER TR	41,587	$1.222M	1.2%	$30.74	—	BLOMBERG BRC INV	78468R200
VT	VANGUARD INTL EQUITY INDEX F	18,297	$1.148M	1.1%	$73.67	—	TT WRLD ST ETF	922042742
GILD	GILEAD SCIENCES INC	15,192	$1.128M	1.1%	$52.02	+5.6%	COM	375558103
DBP	POWERSHARES DB MULTI-SECTOR	24,471	$997K	1.0%	$40.74	—	PRECIOUS METAL	46140H502
ERIE	ERIE INDTY CO	4,733	$702K	0.7%	$102.39	+40.4%	CL A	29530P102
—	MYLAN NV	42,986	$641K	0.6%	$28.33	—	SHS EURO	N59465109
VCSH	VANGUARD SCOTTSDALE FDS	6,894	$540K	0.5%	$78.33	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	16,622	$531K	0.5%	$34.82	—	US REIT ETF	808524847
XSOE	WISDOMTREE TR	21,017	$500K	0.5%	$23.79	—	EM EX ST-OWNED	97717X578
VOO	VANGUARD INDEX FDS	1,888	$447K	0.4%	$244.17	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$426K	0.4%	$121.89	—	VNG RUS3000IDX	92206C599
ESGD	ISHARES TR	7,638	$406K	0.4%	$53.16	—	ESG MSCI EAFE	46435G516
ESGU	ISHARES TR	7,028	$405K	0.4%	$57.63	—	ESG MSCI USA ETF	46435G425
—	INVESCO EXCH TRD SLF IDX FD	15,796	$350K	0.3%	$24.41	—	BULSHS 2021 HY	46138J809
XLRE	SELECT SECTOR SPDR TR	10,796	$329K	0.3%	$38.65	—	RL EST SEL SEC	81369Y860
META	FACEBOOK INC	1,832	$313K	0.3%	$194.43	0.0%	CL A	30303M102
IYR	ISHARES TR	4,380	$286K	0.3%	$65.30	—	U.S. REAL ES ETF	464287739
FPE	FIRST TR EXCH TRADED FD III	17,964	$274K	0.3%	$19.13	—	PFD SECS INC ETF	33739E108
BBH	VANECK VECTORS ETF TR	1,800	$230K	0.2%	$128.33	—	BIOTECH ETF	92189F726
FHI	FEDERATED HERMES INC	11,900	$227K	0.2%	$22.93	-1.9%	CL B	314211103
WTTR	SELECT ENERGY SVCS INC	16,755	$54,000	0.1%	$15.58	—	CL A COM	81617J301
—	TREVENA INC	10,500	$6,000	0.0%	$1.52	—	COM	89532E109