Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.3M | 273,240 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.6M | 103,996 | 16.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.2M | 448,335 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 273,399 | 8.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.9M | 143,605 | 7.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.1M | 136,686 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 24,405 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 199,112 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5M | 343,274 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 48,697 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 318,001 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5M | 30,532 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 239,578 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9M | 16,994 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 142,239 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 21,756 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,891 | 0.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 3,920 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,660 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $555.1K | 1,952 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.2K | 2,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.9K | 3,812 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $367.2K | 4,138 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.6K | 574 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304.9K | 918 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.0K | 1,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.9K | 436 | 0.1% |