Q1 2024 Holdings
Filed 2024-04-25 | 25 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.9M | 263,678 | 17.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1M | 96,260 | 13.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.3M | 388,836 | 13.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5M | 343,695 | 10.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.5M | 139,394 | 7.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.4M | 152,488 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 60,688 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 231,156 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 36,225 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 17,398 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 86,587 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 143,239 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 19,940 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 41,471 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 153,893 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 23,477 | 1.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9M | 4,735 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $717.5K | 4,602 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $493.7K | 2,094 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.4K | 2,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.1K | 3,812 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.7K | 1,697 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $267.4K | 918 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.9K | 574 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211.7K | 2,283 | 0.1% |