Location: Erie, PA
CIK: 0001603276 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 530,376 (+503.7%) | $45.69M (+19.1%) | 14.1% | $135.26 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 103,129 (+1.5%) | $15.1M (+15.9%) | 4.6% | $4.40 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 533,408 (+2.9%) | $44.09M (+2.7%) | 13.6% | $28.46 | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 2,931 (-1.2%) | $1.155M (+24.0%) | 0.4% | $0.75 | — | RUS 2000 GRW ETF | 464287648 |
| ERIE | ERIE INDTY CO | 3,577 (-11.6%) | $858K (-15.7%) | 0.3% | $235.56 | — | CL A | 29530P102 |
| IWN | ISHARES TR | 3,821 (-25.4%) | $845K (-13.0%) | 0.3% | $12.23 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 2,185 (-2.6%) | $799K (+17.8%) | 0.2% | $29.89 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,164 (-2.5%) | $1.012M (+9.1%) | 0.3% | $11.44 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 680 (-25.9%) | $337K (+2.2%) | 0.1% | $275.80 | — | COM | 773903109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 281,643 | $61.38M | 18.9% | $174.90 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 430,033 | $29.25M | 9.0% | $58.21 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 491,811 | $47.5M | 14.6% | $43.61 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 23,575 | $16.19M | 5.0% | $214.04 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 92,765 | $15.27M | 4.7% | $3.81 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,869 | $14.14M | 4.4% | $12.92 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 279,444 | $9.727M | 3.0% | $34.83 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 248,193 | $8.399M | 2.6% | $27.06 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 191,329 | $5.3M | 1.6% | $10.50 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 121,536 | $4.407M | 1.4% | $5.91 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 3,812 | $521K | 0.2% | $99.09 | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 566 | $417K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 5,721 | $1.13M | 0.3% | $72.28 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORPORATION | 1,697 | $281K | 0.1% | $143.12 | — | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 1,260 | $386K | 0.1% | $94.30 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $220K | 0.1% | $493.47 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,782 | $408K | 0.1% | $140.67 | — | COM | 742718109 |