Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 282,438 | $53.94M | 17.9% | $174.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 102,981 | $50.24M | 16.6% | $382.67 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 483,675 | $40.51M | 13.4% | $22.88 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 277,430 | $24.82M | 8.2% | $7.91 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 139,793 | $19.72M | 6.5% | $3.81 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 143,562 | $19.66M | 6.5% | $2.33 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 24,345 | $15.27M | 5.1% | $214.04 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,181 | $10.6M | 3.5% | $4.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 49,976 | $10.58M | 3.5% | $11.44 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 343,273 | $10.16M | 3.4% | $34.83 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 299,588 | $9.773M | 3.2% | $27.06 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 29,985 | $9.059M | 3.0% | $29.89 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 236,690 | $5.69M | 1.9% | $10.50 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 16,524 | $5.338M | 1.8% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 139,871 | $4.581M | 1.5% | $5.91 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 21,404 | $3.879M | 1.3% | $12.23 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 22,142 | $2.44M | 0.8% | $1.06 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 7,450 | $1.321M | 0.4% | $72.28 | — | MCAP VL IDXVIP | 922908512 |
| ERIE | ERIE INDTY CO | 3,828 | $1.097M | 0.4% | $233.05 | +28.0% | CL A | 29530P102 |
| VOT | VANGUARD INDEX FDS | 1,952 | $545K | 0.2% | $94.30 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 3,812 | $459K | 0.2% | $99.09 | +16.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $399K | 0.1% | $140.67 | +4.6% | COM | 742718109 |
| SLYG | SPDR SERIES TRUST | 4,137 | $390K | 0.1% | $88.75 | — | STATE STREET SPD | 78464A201 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $357K | 0.1% | $275.80 | +36.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 570 | $350K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,697 | $259K | 0.1% | $143.12 | +5.8% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 4,201 | $255K | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 436 | $211K | 0.1% | $432.38 | +15.8% | COM | 594918104 |