Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 263,678 | $42.94M | 17.8% | $77.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 96,260 | $33.13M | 13.7% | $87.43 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 388,836 | $31.31M | 13.0% | $3.90 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 343,695 | $25.51M | 10.6% | $3.18 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 139,394 | $17.47M | 7.2% | $0.74 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 152,488 | $17.4M | 7.2% | $1.06 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 60,688 | $11.64M | 4.8% | $0.77 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,156 | $9.655M | 4.0% | $4.06 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 36,225 | $9.445M | 3.9% | $0.84 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 17,398 | $8.363M | 3.5% | $78.69 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 86,587 | $6.579M | 2.7% | $56.11 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 143,239 | $5.589M | 2.3% | $0.91 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 19,940 | $5.4M | 2.2% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 41,471 | $4.517M | 1.9% | $1.06 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 153,893 | $3.886M | 1.6% | $4.12 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 23,477 | $3.728M | 1.5% | $0.76 | — | RUS 2000 VAL ETF | 464287630 |
| ERIE | ERIE INDTY CO | 4,735 | $1.901M | 0.8% | $214.36 | +67.5% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 4,602 | $717K | 0.3% | $0.68 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,094 | $494K | 0.2% | $0.71 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $451K | 0.2% | $140.67 | +6.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,812 | $443K | 0.2% | $99.09 | -1.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,697 | $268K | 0.1% | $143.12 | -2.9% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $267K | 0.1% | $275.80 | +1.1% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 574 | $255K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 2,283 | $212K | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |