Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 375,120 | +375,120 | 358 | 30,490 | 12.83% | +30,131 |
| ISHARES TR | 0 | 230,615 | +230,615 | 229 | 26,818 | 11.28% | +26,589 |
| ISHARES TR | 0 | 235,398 | +235,398 | 234 | 24,590 | 10.35% | +24,356 |
| ISHARES TR CORE MSCI EAFE | 0 | 333,147 | +333,147 | 328 | 23,437 | 9.86% | +23,109 |
| VANGUARD INDEX FDS | 0 | 71,914 | +71,914 | 73 | 22,357 | 9.41% | +22,283 |
| VANGUARD INDEX FDS | 0 | 123,383 | +123,383 | 123 | 22,205 | 9.34% | +22,083 |
| VANGUARD INDEX FDS | 0 | 138,204 | +138,204 | 137 | 20,662 | 8.69% | +20,525 |
| VANGUARD INDEX FDS | 0 | 68,875 | +68,875 | 68 | 16,652 | 7.01% | +16,584 |
| VANGUARD INTL EQUITY INDEX F | 0 | 214,066 | +214,066 | 209 | 8,798 | 3.70% | +8,589 |
| ISHARES TR | 0 | 30,200 | +30,200 | 30 | 7,617 | 3.20% | +7,587 |
| ISHARES TR | 0 | 44,665 | +44,665 | 45 | 6,938 | 2.92% | +6,893 |
| VANGUARD INDEX FDS | 0 | 14,579 | +14,579 | 15 | 6,368 | 2.68% | +6,353 |
| SCHWAB STRATEGIC TR | 0 | 143,265 | +143,265 | 145 | 5,295 | 2.23% | +5,150 |
| ISHARES TR | 0 | 41,546 | +41,546 | 48 | 4,597 | 1.93% | +4,549 |
| SCHWAB STRATEGIC TR | 0 | 133,855 | +133,855 | 137 | 3,318 | 1.40% | +3,181 |
| SCHWAB STRATEGIC TR | 0 | 22,917 | +22,917 | 19 | 1,606 | 0.68% | +1,587 |
| ERIE INDTY CO(ERIE) | 0 | 4,735 | +4,735 | 5 | 1,586 | 0.67% | +1,580 |
| VANGUARD INDEX FDS | 0 | 10,757 | +10,757 | 11 | 1,560 | 0.66% | +1,549 |
| VANGUARD INDEX FDS | 0 | 5,633 | +5,633 | 6 | 1,237 | 0.52% | +1,231 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,782 | +2,782 | 3 | 408 | 0.17% | +405 |
| EXXON MOBIL CORP | 0 | 3,812 | +3,812 | 4 | 381 | 0.16% | +377 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 918 | +918 | 1 | 285 | 0.12% | +284 |
| CHEVRON CORP NEW(CVX) | 0 | 1,697 | +1,697 | 2 | 253 | 0.11% | +251 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,620 | +2,620 | 0 | 219 | 0.09% | +219 |