Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 304,288 | $27.76M | 20.2% | $84.22 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 108,064 | $15.28M | 11.1% | $94.28 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 248,143 | $15.15M | 11.0% | $57.85 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 167,726 | $15.04M | 10.9% | $70.70 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 84,703 | $14.08M | 10.2% | $108.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,504 | $11.78M | 8.6% | $83.10 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 74,512 | $9.601M | 7.0% | $124.25 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,652 | $6.854M | 5.0% | $162.58 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,343 | $5.328M | 3.9% | $38.42 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 39,602 | $4.729M | 3.4% | $92.25 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 20,215 | $3.896M | 2.8% | $143.27 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 51,802 | $1.302M | 0.9% | $22.25 | — | EMRG MKTEQ ETF | 808524706 |
| ERIE | ERIE INDTY CO | 6,895 | $1.28M | 0.9% | $72.51 | +176.4% | CL A | 29530P102 |
| PG | PROCTER & GAMBLE CO | 7,914 | $984K | 0.7% | $61.80 | +63.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 25,983 | $828K | 0.6% | $28.87 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,770 | $755K | 0.5% | $259.63 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,214 | $580K | 0.4% | $56.14 | -4.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 5,859 | $416K | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,529 | $312K | 0.2% | $80.07 | — | TOTAL CORP BND | 92206C573 |
| ROK | ROCKWELL AUTOMATION INC | 1,836 | $303K | 0.2% | $150.86 | -6.5% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 2,343 | $265K | 0.2% | $95.18 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 4,114 | $248K | 0.2% | $32.21 | +25.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,024 | $240K | 0.2% | $85.07 | +7.6% | COM | 166764100 |
| T | AT&T INC | 5,862 | $222K | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,363 | $202K | 0.1% | $149.67 | — | MCAP GR IDXVIP | 922908538 |