Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 280,613 | $55.06M | 18.9% | $174.90 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 488,522 | $44.23M | 15.2% | $43.61 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 518,516 | $42.91M | 14.7% | $26.91 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 87,849 | $38.37M | 13.2% | $382.67 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 426,761 | $24.83M | 8.5% | $58.21 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 23,647 | $14.13M | 4.8% | $214.04 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 92,615 | $13.5M | 4.6% | $3.81 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 101,651 | $13.02M | 4.5% | $2.33 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,288 | $12.77M | 4.4% | $12.92 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 279,444 | $8.523M | 2.9% | $34.83 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 249,284 | $7.262M | 2.5% | $27.06 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 191,329 | $4.735M | 1.6% | $10.50 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 121,813 | $4.014M | 1.4% | $5.91 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 5,721 | $1.054M | 0.4% | $72.28 | — | MCAP VL IDXVIP | 922908512 |
| ERIE | ERIE INDTY CO | 4,048 | $1.017M | 0.3% | $235.56 | +18.5% | CL A | 29530P102 |
| IWN | ISHARES TR | 5,123 | $971K | 0.3% | $12.23 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,967 | $931K | 0.3% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 4,269 | $928K | 0.3% | $11.44 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,244 | $678K | 0.2% | $29.89 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,812 | $647K | 0.2% | $99.09 | +40.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,782 | $402K | 0.1% | $140.67 | +7.9% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,697 | $351K | 0.1% | $143.12 | +20.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $329K | 0.1% | $275.80 | +48.8% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 566 | $327K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,260 | $324K | 0.1% | $94.30 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $211K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |