Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 277,579 | $47.95M | 18.5% | $174.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 107,310 | $39.79M | 15.4% | $382.67 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 479,789 | $39.23M | 15.2% | $18.60 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 307,088 | $23.23M | 9.0% | $7.91 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 140,040 | $17.64M | 6.8% | $0.74 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 144,771 | $17.01M | 6.6% | $2.33 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 19,601 | $10.07M | 3.9% | $127.28 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,485 | $9.346M | 3.6% | $4.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 49,149 | $9.156M | 3.5% | $6.11 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 323,856 | $8.608M | 3.3% | $35.26 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 28,233 | $7.108M | 2.7% | $9.78 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 205,405 | $5.143M | 2.0% | $25.89 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 224,565 | $4.442M | 1.7% | $9.73 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 17,002 | $4.345M | 1.7% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 148,980 | $4.107M | 1.6% | $5.91 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 34,578 | $3.758M | 1.5% | $1.06 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 20,166 | $3.045M | 1.2% | $0.76 | — | RUS 2000 VAL ETF | 464287630 |
| ERIE | ERIE INDTY CO | 3,920 | $1.643M | 0.6% | $233.05 | +73.0% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 5,147 | $826K | 0.3% | $27.27 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $474K | 0.2% | $140.67 | +16.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,812 | $453K | 0.2% | $99.09 | +8.2% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,308 | $320K | 0.1% | $0.71 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 1,697 | $284K | 0.1% | $143.12 | +5.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 574 | $269K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $237K | 0.1% | $275.80 | -0.5% | COM | 773903109 |