Q3 2025 Holdings
Filed 2025-10-30 | 27 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.0M | 279,081 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.7M | 103,617 | 16.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.4M | 479,730 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 275,297 | 8.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.4M | 143,469 | 6.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.5M | 139,778 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 24,393 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 199,155 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 50,013 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 343,274 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 309,238 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 30,736 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 238,286 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 16,977 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 141,635 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 21,727 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,732 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,457 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 3,920 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $573.5K | 1,952 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.8K | 3,812 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.5K | 2,782 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $390.3K | 4,138 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.4K | 572 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $320.9K | 918 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.6K | 1,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.8K | 436 | 0.1% |