Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 268,859 | $45.52M | 17.4% | $174.51 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 97,044 | $39.83M | 15.2% | $383.93 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 429,112 | $34.44M | 13.1% | $11.14 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 368,934 | $25.93M | 9.9% | $7.91 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 153,629 | $19.47M | 7.4% | $2.33 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 140,108 | $18.12M | 6.9% | $0.74 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 62,670 | $12.42M | 4.7% | $6.11 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,696 | $10.56M | 4.0% | $9.78 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,674 | $10.56M | 4.0% | $4.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 17,848 | $9.617M | 3.7% | $89.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 292,766 | $7.632M | 2.9% | $36.18 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 19,723 | $5.677M | 2.2% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 282,127 | $5.219M | 2.0% | $9.73 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 166,958 | $4.446M | 1.7% | $5.91 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 35,171 | $3.758M | 1.4% | $1.06 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 22,782 | $3.74M | 1.4% | $0.76 | — | RUS 2000 VAL ETF | 464287630 |
| ERIE | ERIE INDTY CO | 5,161 | $2.128M | 0.8% | $233.05 | +89.2% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 4,291 | $694K | 0.3% | $0.68 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,930 | $490K | 0.2% | $0.71 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $466K | 0.2% | $140.67 | +17.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,812 | $410K | 0.2% | $99.09 | +13.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 574 | $293K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $262K | 0.1% | $275.80 | +0.1% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 9,040 | $252K | 0.1% | $44.25 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 1,697 | $246K | 0.1% | $143.12 | +1.7% | COM | 166764100 |