Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 279,081 | $52.05M | 17.4% | $174.70 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 103,617 | $49.7M | 16.6% | $382.67 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 479,730 | $40.35M | 13.5% | $22.88 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 275,297 | $24.04M | 8.0% | $7.91 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 143,469 | $20.43M | 6.8% | $2.33 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 139,778 | $19.52M | 6.5% | $3.81 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 24,393 | $14.94M | 5.0% | $214.04 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,155 | $10.79M | 3.6% | $4.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 50,013 | $10.44M | 3.5% | $11.44 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 343,274 | $9.993M | 3.3% | $34.83 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 309,238 | $9.868M | 3.3% | $27.06 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 30,736 | $9.148M | 3.1% | $29.89 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 238,286 | $5.547M | 1.9% | $10.50 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 16,977 | $5.433M | 1.8% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 141,635 | $4.726M | 1.6% | $5.91 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 21,727 | $3.841M | 1.3% | $12.23 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 23,732 | $2.645M | 0.9% | $1.06 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 7,457 | $1.302M | 0.4% | $72.28 | — | MCAP VL IDXVIP | 922908512 |
| ERIE | ERIE INDTY CO | 3,920 | $1.247M | 0.4% | $233.05 | +47.5% | CL A | 29530P102 |
| VOT | VANGUARD INDEX FDS | 1,952 | $573K | 0.2% | $94.30 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 3,812 | $430K | 0.1% | $99.09 | +10.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $427K | 0.1% | $140.67 | +10.1% | COM | 742718109 |
| SLYG | SPDR SERIES TRUST | 4,138 | $390K | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 572 | $343K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $321K | 0.1% | $275.80 | +24.5% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 1,697 | $264K | 0.1% | $143.12 | +6.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 436 | $226K | 0.1% | $432.38 | +17.7% | COM | 594918104 |