Q2 2024 Holdings
Filed 2024-08-09 | 23 holdings | $164.8M | 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 | $32.4M | 405,214 | 19.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 348,217 | 15.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.8M | 152,538 | 10.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.8M | 139,218 | 10.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 60,987 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 233,170 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 36,454 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 17,388 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 94,041 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 140,430 | 3.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 19,849 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,801 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 158,752 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 23,196 | 2.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 4,735 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $658.4K | 4,377 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.8K | 2,782 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $446.0K | 1,943 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.8K | 3,812 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.0K | 574 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.5K | 1,697 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252.7K | 918 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230.2K | 2,283 | 0.1% |