Q3 2024 Holdings
Filed 2024-11-12 | 25 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.4M | 265,665 | 17.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9M | 96,105 | 14.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.8M | 415,530 | 13.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6M | 353,441 | 10.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.5M | 140,197 | 7.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.1M | 154,226 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 61,727 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 235,446 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.0M | 37,236 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 17,436 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 94,065 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 140,731 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 19,765 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 160,546 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 38,629 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 22,834 | 1.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6M | 4,735 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $733.9K | 4,377 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.8K | 2,782 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $475.0K | 1,951 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.8K | 3,812 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.2K | 574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.0K | 1,697 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246.4K | 918 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $237.8K | 2,283 | 0.1% |