Q4 2024 Holdings
Filed 2025-02-11 | 25 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.5M | 268,859 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.8M | 97,044 | 15.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.4M | 429,112 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9M | 368,934 | 9.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.5M | 153,629 | 7.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.1M | 140,108 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 62,670 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6M | 37,696 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 239,674 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 17,848 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 292,766 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 19,723 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 282,127 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 166,958 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 35,171 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 22,782 | 1.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1M | 5,161 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $694.2K | 4,291 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $489.7K | 1,930 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466.4K | 2,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.1K | 3,812 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.4K | 574 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.4K | 918 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $251.9K | 9,040 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $245.8K | 1,697 | 0.1% |