Q4 2025 Holdings
Filed 2026-01-21 | 28 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.9M | 282,438 | 17.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.2M | 102,981 | 16.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.5M | 483,675 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 277,430 | 8.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.7M | 139,793 | 6.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7M | 143,562 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 24,345 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 197,181 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6M | 49,976 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 343,273 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 299,588 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 29,985 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 236,690 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 16,524 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 139,871 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 21,404 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,142 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,450 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 3,828 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $544.9K | 1,952 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.7K | 3,812 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.7K | 2,782 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $389.7K | 4,137 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $357.2K | 918 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.2K | 570 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.7K | 1,697 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $255.5K | 4,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.9K | 436 | 0.1% |