Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 96,105 | 97,044 | +939 | 36,897 | 39,831 | 15.19% | +2,934 |
| ISHARES TR | 154,226 | 153,629 | -597 | 18,089 | 19,473 | 7.43% | +1,383 |
| VANGUARD INDEX FDS | 37,236 | 37,696 | +460 | 9,956 | 10,557 | 4.03% | +601 |
| VANGUARD INDEX FDS | 17,436 | 17,848 | +412 | 9,200 | 9,617 | 3.67% | +416 |
| SCHWAB STRATEGIC TR | 94,065 | 292,766 | +198,701 | 7,560 | 7,632 | 2.91% | +72 |
| ISHARES TR | 19,765 | 19,723 | -42 | 5,613 | 5,677 | 2.17% | +63 |
| VANGUARD INDEX FDS | 61,727 | 62,670 | +943 | 12,394 | 12,420 | 4.74% | +26 |
| ROCKWELL AUTOMATION INC(ROK) | 918 | 918 | 0 | 246 | 262 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,951 | 1,930 | -21 | 475 | 490 | 0.19% | +15 |
| SCHWAB STRATEGIC TR | 2,283 | 9,040 | +6,757 | 238 | 252 | 0.10% | +14 |
| INVESCO QQQ TR | 574 | 574 | 0 | 280 | 293 | 0.11% | +13 |
| CHEVRON CORP NEW(CVX) | 1,697 | 1,697 | 0 | 250 | 246 | 0.09% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,782 | 2,782 | 0 | 482 | 466 | 0.18% | -15 |
| EXXON MOBIL CORP | 3,812 | 3,812 | 0 | 447 | 410 | 0.16% | -37 |
| VANGUARD INDEX FDS | 4,377 | 4,291 | -86 | 734 | 694 | 0.26% | -40 |
| ISHARES TR | 22,834 | 22,782 | -52 | 3,809 | 3,740 | 1.43% | -69 |
| SCHWAB STRATEGIC TR | 160,546 | 166,958 | +6,412 | 4,685 | 4,446 | 1.70% | -239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 415,530 | 429,112 | +13,582 | 34,801 | 34,445 | 13.14% | -356 |
| ISHARES TR | 140,197 | 140,108 | -89 | 18,541 | 18,122 | 6.91% | -419 |
| ERIE INDTY CO(ERIE) | 4,735 | 5,161 | +426 | 2,556 | 2,128 | 0.81% | -429 |
| SCHWAB STRATEGIC TR | 140,731 | 282,127 | +141,396 | 5,787 | 5,219 | 1.99% | -568 |
| ISHARES TR | 38,629 | 35,171 | -3,458 | 4,364 | 3,758 | 1.43% | -607 |
| VANGUARD INTL EQUITY INDEX F | 235,446 | 239,674 | +4,228 | 11,266 | 10,555 | 4.03% | -711 |
| VANGUARD INDEX FDS | 265,665 | 268,859 | +3,194 | 46,377 | 45,518 | 17.36% | -859 |
| ISHARES TR CORE MSCI EAFE | 353,441 | 368,934 | +15,493 | 27,586 | 25,929 | 9.89% | -1,657 |