Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 87,849 | 530,376 | +442,527 | 38,372 | 45,687 | 14.07% | +7,315 |
| VANGUARD INDEX FDS | 280,613 | 281,643 | +1,030 | 55,056 | 61,379 | 18.90% | +6,322 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 426,761 | 430,033 | +3,272 | 24,829 | 29,247 | 9.00% | +4,418 |
| ISHARES TR CORE MSCI EAFE | 488,522 | 491,811 | +3,289 | 44,226 | 47,499 | 14.62% | +3,273 |
| ISHARES TR | 101,651 | 103,129 | +1,478 | 13,024 | 15,099 | 4.65% | +2,076 |
| VANGUARD INDEX FDS | 23,647 | 23,575 | -72 | 14,130 | 16,192 | 4.99% | +2,062 |
| ISHARES TR | 92,615 | 92,765 | +150 | 13,498 | 15,269 | 4.70% | +1,771 |
| VANGUARD INTL EQUITY INDEX F | 236,288 | 236,869 | +581 | 12,771 | 14,139 | 4.35% | +1,367 |
| SCHWAB STRATEGIC TR | 279,444 | 279,444 | 0 | 8,523 | 9,727 | 2.99% | +1,204 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 518,516 | 533,408 | +14,892 | 42,907 | 44,086 | 13.57% | +1,179 |
| SCHWAB STRATEGIC TR | 249,284 | 248,193 | -1,091 | 7,262 | 8,399 | 2.59% | +1,137 |
| SCHWAB STRATEGIC TR | 191,329 | 191,329 | 0 | 4,735 | 5,300 | 1.63% | +564 |
| SCHWAB STRATEGIC TR | 121,813 | 121,536 | -277 | 4,014 | 4,407 | 1.36% | +393 |
| ISHARES TR | 2,967 | 2,931 | -36 | 931 | 1,155 | 0.36% | +224 |
| VANGUARD INDEX FDS | 2,244 | 2,185 | -59 | 678 | 799 | 0.25% | +121 |
| INVESCO QQQ TR | 566 | 566 | 0 | 327 | 417 | 0.13% | +90 |
| VANGUARD INDEX FDS | 4,269 | 4,164 | -105 | 928 | 1,012 | 0.31% | +84 |
| VANGUARD INDEX FDS | 5,721 | 5,721 | 0 | 1,054 | 1,130 | 0.35% | +76 |
| VANGUARD INDEX FDS | 1,260 | 1,260 | 0 | 324 | 386 | 0.12% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 440 | 440 | 0 | 211 | 220 | 0.07% | +9 |
| ROCKWELL AUTOMATION INC(ROK) | 918 | 680 | -238 | 329 | 337 | 0.10% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,782 | 2,782 | 0 | 402 | 408 | 0.13% | +6 |
| CHEVRON CORPORATION(CVX) | 1,697 | 1,697 | 0 | 351 | 281 | 0.09% | -70 |
| EXXON MOBIL CORP | 3,812 | 3,812 | 0 | 647 | 521 | 0.16% | -126 |
| ISHARES TR | 5,123 | 3,821 | -1,302 | 971 | 845 | 0.26% | -126 |
| ERIE INDTY CO(ERIE) | 4,048 | 3,577 | -471 | 1,017 | 858 | 0.26% | -160 |