Q1 2026 Holdings
Filed 2026-04-24 | 26 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.1M | 280,613 | 18.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2M | 488,522 | 15.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.9M | 518,516 | 14.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 87,849 | 13.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.8M | 426,761 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 23,647 | 4.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.5M | 92,615 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.0M | 101,651 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 236,288 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5M | 279,444 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 249,284 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 191,329 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 121,813 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,721 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 4,048 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $971.3K | 5,123 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $931.1K | 2,967 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $927.5K | 4,269 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $678.2K | 2,244 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.7K | 3,812 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.8K | 2,782 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $351.2K | 1,697 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329.5K | 918 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.7K | 566 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $324.3K | 1,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.8K | 440 | 0.1% |