Q2 2026 Holdings
Filed 2026-07-22 | 26 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.4M | 281,643 | 18.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5M | 491,811 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.7M | 530,376 | 14.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.1M | 533,408 | 13.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.2M | 430,033 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 23,575 | 5.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.3M | 92,765 | 4.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1M | 103,129 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 236,869 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7M | 279,444 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 248,193 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 191,329 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 121,536 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 2,931 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,721 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,164 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $857.6K | 3,577 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $845.2K | 3,821 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $799.1K | 2,185 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.2K | 3,812 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.8K | 566 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $408.0K | 2,782 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $385.9K | 1,260 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $336.7K | 680 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $281.3K | 1,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.2K | 440 | 0.1% |