Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 279,081 | 282,438 | +3,357 | 52,046 | 53,943 | 17.87% | +1,897 |
| ISHARES TR CORE MSCI EAFE | 275,297 | 277,430 | +2,133 | 24,036 | 24,819 | 8.22% | +783 |
| VANGUARD INDEX FDS | 103,617 | 102,981 | -636 | 49,696 | 50,240 | 16.64% | +545 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,137 | +4,137 | 0 | 390 | 0.13% | +390 |
| VANGUARD INDEX FDS | 24,393 | 24,345 | -48 | 14,938 | 15,267 | 5.06% | +330 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,201 | +4,201 | 0 | 255 | 0.08% | +255 |
| ISHARES TR | 139,778 | 139,793 | +15 | 19,523 | 19,718 | 6.53% | +195 |
| SCHWAB STRATEGIC TR | 343,274 | 343,273 | -1 | 9,993 | 10,164 | 3.37% | +172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 479,730 | 483,675 | +3,945 | 40,350 | 40,508 | 13.42% | +158 |
| VANGUARD INDEX FDS | 50,013 | 49,976 | -37 | 10,438 | 10,584 | 3.51% | +146 |
| SCHWAB STRATEGIC TR | 238,286 | 236,690 | -1,596 | 5,547 | 5,690 | 1.88% | +143 |
| ISHARES TR | 21,727 | 21,404 | -323 | 3,841 | 3,879 | 1.28% | +37 |
| ROCKWELL AUTOMATION INC(ROK) | 918 | 918 | 0 | 321 | 357 | 0.12% | +36 |
| EXXON MOBIL CORP | 3,812 | 3,812 | 0 | 430 | 459 | 0.15% | +29 |
| VANGUARD INDEX FDS | 7,457 | 7,450 | -7 | 1,302 | 1,321 | 0.44% | +20 |
| INVESCO QQQ TR | 572 | 570 | -2 | 343 | 350 | 0.12% | +7 |
| CHEVRON CORP NEW(CVX) | 1,697 | 1,697 | 0 | 264 | 259 | 0.09% | -5 |
| MICROSOFT CORP(MSFT) | 436 | 436 | 0 | 226 | 211 | 0.07% | -15 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 573 | 545 | 0.18% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,782 | 2,782 | 0 | 427 | 399 | 0.13% | -29 |
| VANGUARD INDEX FDS | 30,736 | 29,985 | -751 | 9,148 | 9,059 | 3.00% | -89 |
| SCHWAB STRATEGIC TR | 309,238 | 299,588 | -9,650 | 9,868 | 9,773 | 3.24% | -95 |
| ISHARES TR | 16,977 | 16,524 | -453 | 5,433 | 5,338 | 1.77% | -96 |
| SCHWAB STRATEGIC TR | 141,635 | 139,871 | -1,764 | 4,726 | 4,581 | 1.52% | -146 |
| ERIE INDTY CO(ERIE) | 3,920 | 3,828 | -92 | 1,247 | 1,097 | 0.36% | -150 |
| VANGUARD INTL EQUITY INDEX F | 199,155 | 197,181 | -1,974 | 10,790 | 10,600 | 3.51% | -190 |
| ISHARES TR | 23,732 | 22,142 | -1,590 | 2,645 | 2,440 | 0.81% | -206 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,138 | 0 | -4,138 | 390 | 0 | — | -390 |
| ISHARES TR | 143,469 | 143,562 | +93 | 20,431 | 19,659 | 6.51% | -772 |