Q4 2023 Holdings
Filed 2024-02-12 | 24 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.5M | 375,120 | 12.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.8M | 230,615 | 11.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.6M | 235,398 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 333,147 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 71,914 | 9.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 123,383 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7M | 138,204 | 8.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.7M | 68,875 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 214,066 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6M | 30,200 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9M | 44,665 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 14,579 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 143,265 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 41,546 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 133,855 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 22,917 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 4,735 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,757 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,633 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $407.7K | 2,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.1K | 3,812 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.0K | 918 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.2K | 1,697 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $219.1K | 2,620 | 0.1% |