Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 265,665 | $46.38M | 17.7% | $174.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 96,105 | $36.9M | 14.0% | $383.93 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 415,530 | $34.8M | 13.3% | $8.88 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 353,441 | $27.59M | 10.5% | $5.18 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 140,197 | $18.54M | 7.1% | $0.74 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 154,226 | $18.09M | 6.9% | $2.33 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 61,727 | $12.39M | 4.7% | $3.17 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,446 | $11.27M | 4.3% | $4.06 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 37,236 | $9.956M | 3.8% | $6.44 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 17,436 | $9.2M | 3.5% | $78.69 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 94,065 | $7.56M | 2.9% | $57.54 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 140,731 | $5.787M | 2.2% | $0.91 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 19,765 | $5.613M | 2.1% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 160,546 | $4.685M | 1.8% | $5.08 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 38,629 | $4.364M | 1.7% | $1.06 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 22,834 | $3.809M | 1.5% | $0.76 | — | RUS 2000 VAL ETF | 464287630 |
| ERIE | ERIE INDTY CO | 4,735 | $2.556M | 1.0% | $214.36 | +108.6% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 4,377 | $734K | 0.3% | $0.68 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $482K | 0.2% | $140.67 | +16.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,951 | $475K | 0.2% | $0.71 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 3,812 | $447K | 0.2% | $99.09 | +11.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 574 | $280K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,697 | $250K | 0.1% | $143.12 | -2.2% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $246K | 0.1% | $275.80 | -5.9% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 2,283 | $238K | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |