Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,210,791 | 0 | -3,210,791 | 130 | 137 | 6.15% | +7 |
| VANGUARD INTL EQUITY INDEX F | 8,353,413 | 0 | -8,353,413 | 205 | 209 | 9.37% | +4 |
| ISHARES TR | 24,758,629 | 0 | -24,758,629 | 225 | 229 | 10.27% | +4 |
| ISHARES TR CORE MSCI EAFE | 21,930,077 | 0 | -21,930,077 | 325 | 328 | 14.71% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,146,376 | 0 | -28,146,376 | 356 | 358 | 16.07% | +2 |
| SCHWAB STRATEGIC TR | 5,129,354 | 0 | -5,129,354 | 144 | 145 | 6.50% | +1 |
| SCHWAB STRATEGIC TR | 1,262,676 | 0 | -1,262,676 | 19 | 19 | 0.87% | +1 |
| VANGUARD INDEX FDS | 19,395,523 | 0 | -19,395,523 | 136 | 137 | 6.13% | 0 |
| CHEVRON CORP NEW(CVX) | 267,072 | 0 | -267,072 | 2 | 2 | 0.08% | 0 |
| EXXON MOBIL CORP | 408,837 | 0 | -408,837 | 4 | 4 | 0.17% | 0 |
| PROCTER AND GAMBLE CO(PG) | 422,141 | 0 | -422,141 | 3 | 3 | 0.12% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 302,435 | 0 | -302,435 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 7,372,548 | 0 | -7,372,548 | 30 | 30 | 1.36% | -0 |
| VANGUARD INDEX FDS | 1,303,759 | 0 | -1,303,759 | 6 | 6 | 0.27% | -0 |
| VANGUARD INDEX FDS | 20,349,339 | 0 | -20,349,339 | 123 | 123 | 5.50% | -0 |
| ISHARES TR | 5,322,867 | 0 | -5,322,867 | 49 | 48 | 2.17% | -1 |
| ISHARES TR | 6,436,537 | 0 | -6,436,537 | 46 | 45 | 2.01% | -1 |
| VANGUARD INDEX FDS | 15,777,174 | 0 | -15,777,174 | 69 | 68 | 3.04% | -1 |
| VANGUARD INDEX FDS | 6,509,149 | 0 | -6,509,149 | 16 | 15 | 0.66% | -1 |
| ERIE INDTY CO(ERIE) | 1,458,309 | 0 | -1,458,309 | 7 | 5 | 0.24% | -2 |
| ISHARES TR | 22,798,385 | 0 | -22,798,385 | 236 | 234 | 10.49% | -2 |
| SCHWAB STRATEGIC TR | 263,899 | 0 | -263,899 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 21,834,223 | 0 | -21,834,223 | 77 | 73 | 3.29% | -4 |
| VANGUARD INDEX FDS | 2,098,256 | 0 | -2,098,256 | 15 | 11 | 0.48% | -4 |