Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 273,240 | $48.29M | 17.4% | $174.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 103,996 | $45.59M | 16.4% | $382.67 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 448,335 | $37.18M | 13.4% | $18.60 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 273,399 | $22.82M | 8.2% | $7.91 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 143,605 | $19.92M | 7.2% | $2.33 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 136,686 | $18.06M | 6.5% | $0.74 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 24,405 | $13.86M | 5.0% | $214.04 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,112 | $9.848M | 3.5% | $4.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 343,274 | $9.498M | 3.4% | $34.83 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 48,697 | $9.496M | 3.4% | $6.11 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 318,001 | $9.289M | 3.3% | $27.06 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 30,532 | $8.456M | 3.0% | $29.89 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 239,578 | $5.295M | 1.9% | $10.50 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 16,994 | $4.858M | 1.7% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 142,239 | $4.287M | 1.5% | $5.91 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 21,756 | $3.432M | 1.2% | $12.23 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 23,891 | $2.619M | 0.9% | $1.06 | — | IBOXX INV CP ETF | 464287242 |
| ERIE | ERIE INDTY CO | 3,920 | $1.359M | 0.5% | $233.05 | +57.8% | CL A | 29530P102 |
| VOE | VANGUARD INDEX FDS | 7,660 | $1.26M | 0.5% | $72.28 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,952 | $555K | 0.2% | $94.30 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $443K | 0.2% | $140.67 | +14.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,812 | $411K | 0.1% | $99.09 | +5.5% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 4,138 | $367K | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 574 | $317K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $305K | 0.1% | $275.80 | +2.3% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 1,697 | $243K | 0.1% | $143.12 | -4.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 436 | $217K | 0.1% | $432.38 | 0.0% | COM | 594918104 |