Q1 2025 Holdings
Filed 2025-05-07 | 25 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.9M | 277,579 | 18.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.8M | 107,310 | 15.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.2M | 479,789 | 15.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 307,088 | 9.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.6M | 140,040 | 6.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.0M | 144,771 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 19,601 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 206,485 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 49,149 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 323,856 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 28,233 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 205,405 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 224,565 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 17,002 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 148,980 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,578 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 20,166 | 1.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 3,920 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $826.3K | 5,147 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474.1K | 2,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.4K | 3,812 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $320.0K | 1,308 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.9K | 1,697 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.2K | 574 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.2K | 918 | 0.1% |