Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,040 | 205,405 | +196,365 | 252 | 5,143 | 1.99% | +4,891 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 429,112 | 479,789 | +50,677 | 34,445 | 39,228 | 15.18% | +4,783 |
| VANGUARD INDEX FDS | 268,859 | 277,579 | +8,720 | 45,518 | 47,949 | 18.55% | +2,431 |
| SCHWAB STRATEGIC TR | 292,766 | 323,856 | +31,090 | 7,632 | 8,608 | 3.33% | +976 |
| VANGUARD INDEX FDS | 17,848 | 19,601 | +1,753 | 9,617 | 10,073 | 3.90% | +456 |
| VANGUARD INDEX FDS | 4,291 | 5,147 | +856 | 694 | 826 | 0.32% | +132 |
| EXXON MOBIL CORP | 3,812 | 3,812 | 0 | 410 | 453 | 0.18% | +43 |
| CHEVRON CORP NEW(CVX) | 1,697 | 1,697 | 0 | 246 | 284 | 0.11% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,782 | 2,782 | 0 | 466 | 474 | 0.18% | +8 |
| ISHARES TR | 35,171 | 34,578 | -593 | 3,758 | 3,758 | 1.45% | +1 |
| INVESCO QQQ TR | 574 | 574 | 0 | 293 | 269 | 0.10% | -24 |
| ROCKWELL AUTOMATION INC(ROK) | 918 | 918 | 0 | 262 | 237 | 0.09% | -25 |
| VANGUARD INDEX FDS | 97,044 | 107,310 | +10,266 | 39,831 | 39,793 | 15.39% | -38 |
| VANGUARD INDEX FDS | 1,930 | 1,308 | -622 | 490 | 320 | 0.12% | -170 |
| SCHWAB STRATEGIC TR | 166,958 | 148,980 | -17,978 | 4,446 | 4,107 | 1.59% | -339 |
| ISHARES TR | 140,108 | 140,040 | -68 | 18,122 | 17,641 | 6.82% | -481 |
| ERIE INDTY CO(ERIE) | 5,161 | 3,920 | -1,241 | 2,128 | 1,643 | 0.64% | -485 |
| ISHARES TR | 22,782 | 20,166 | -2,616 | 3,740 | 3,045 | 1.18% | -695 |
| SCHWAB STRATEGIC TR | 282,127 | 224,565 | -57,562 | 5,219 | 4,442 | 1.72% | -777 |
| VANGUARD INTL EQUITY INDEX F | 239,674 | 206,485 | -33,189 | 10,555 | 9,346 | 3.62% | -1,210 |
| ISHARES TR | 19,723 | 17,002 | -2,721 | 5,677 | 4,345 | 1.68% | -1,332 |
| ISHARES TR | 153,629 | 144,771 | -8,858 | 19,473 | 17,009 | 6.58% | -2,463 |
| ISHARES TR CORE MSCI EAFE | 368,934 | 307,088 | -61,846 | 25,929 | 23,231 | 8.99% | -2,697 |
| VANGUARD INDEX FDS | 62,670 | 49,149 | -13,521 | 12,420 | 9,156 | 3.54% | -3,264 |
| VANGUARD INDEX FDS | 37,696 | 28,233 | -9,463 | 10,557 | 7,108 | 2.75% | -3,449 |