Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 42,831 | 43,600 | +769 | 18,709 | 20,958 | 14.04% | +2,250 |
| ISHARES TR | 29,966 | 29,606 | -360 | 14,313 | 15,565 | 10.43% | +1,252 |
| VANGUARD TAX-MANAGED FDS | 218,436 | 226,528 | +8,092 | 10,463 | 11,365 | 7.61% | +902 |
| ISHARES TR MSCI USA MIN ETF | 103,392 | 106,131 | +2,739 | 8,068 | 8,870 | 5.94% | +803 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 35,863 | 51,533 | +15,670 | 991 | 1,558 | 1.04% | +567 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,527 | 6,487 | +3,960 | 252 | 652 | 0.44% | +400 |
| MICROSOFT CORP(MSFT) | 6,595 | 6,627 | +32 | 2,480 | 2,788 | 1.87% | +308 |
| VANGUARD STAR FDS | 128,012 | 128,061 | +49 | 7,420 | 7,722 | 5.17% | +303 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 173,898 | 179,798 | +5,900 | 8,584 | 8,844 | 5.92% | +260 |
| ISHARES TR CORE MSCI EAFE | 55,980 | 55,923 | -57 | 3,938 | 4,151 | 2.78% | +212 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 208 | 0.14% | +208 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 201 | 0.13% | +201 |
| VANGUARD INDEX FDS | 6,901 | 6,806 | -95 | 2,145 | 2,343 | 1.57% | +197 |
| LANCASTER COLONY CORP(MZTI) | 4,782 | 4,782 | 0 | 796 | 993 | 0.67% | +197 |
| PACER FDS TR TRENDP US LAR CP | 34,161 | 34,950 | +789 | 1,478 | 1,668 | 1.12% | +190 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,825 | 8,825 | 0 | 1,129 | 1,310 | 0.88% | +181 |
| VANGUARD INDEX FDS | 14,742 | 14,602 | -140 | 2,204 | 2,378 | 1.59% | +174 |
| ISHARES TR | 5,691 | 5,697 | +6 | 1,492 | 1,641 | 1.10% | +148 |
| EXXON MOBIL CORP | 9,056 | 9,056 | 0 | 905 | 1,053 | 0.71% | +147 |
| ISHARES TR | 56,234 | 56,378 | +144 | 2,930 | 3,067 | 2.05% | +137 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,976 | 102,076 | +1,100 | 3,576 | 3,694 | 2.47% | +119 |
| ISHARES TR CORE MSCI TOTAL | 19,840 | 20,558 | +718 | 1,288 | 1,395 | 0.93% | +107 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 498 | 598 | 0.40% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,380 | 1,380 | 0 | 492 | 580 | 0.39% | +88 |
| DISNEY WALT CO(DIS) | 2,319 | 2,399 | +80 | 209 | 294 | 0.20% | +84 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 438 | 522 | 0.35% | +84 |
| ECOLAB INC(ECL) | 2,455 | 2,455 | 0 | 487 | 567 | 0.38% | +80 |
| EMERSON ELEC CO(EMR) | 8,280 | 7,800 | -480 | 806 | 885 | 0.59% | +79 |
| HUBBELL INC(HUBB) | 894 | 894 | 0 | 294 | 371 | 0.25% | +77 |
| VANGUARD INTL EQUITY INDEX F | 6,731 | 6,922 | +191 | 692 | 765 | 0.51% | +72 |
| ISHARES TR US TREAS BD ETF | 21,718 | 25,073 | +3,355 | 500 | 571 | 0.38% | +71 |
| PROCTER AND GAMBLE CO(PG) | 4,462 | 4,462 | 0 | 654 | 724 | 0.48% | +70 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 315 | 383 | 0.26% | +67 |
| HOME DEPOT INC(HD) | 1,571 | 1,587 | +16 | 544 | 609 | 0.41% | +64 |
| VANGUARD WHITEHALL FDS | 5,347 | 5,458 | +111 | 597 | 660 | 0.44% | +63 |
| PACER FDS TR TRENDP US MID CP | 17,878 | 17,954 | +76 | 587 | 647 | 0.43% | +59 |
| ISHARES TR | 6,948 | 6,909 | -39 | 808 | 866 | 0.58% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,692 | 1,692 | 0 | 288 | 339 | 0.23% | +51 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 243 | 289 | 0.19% | +46 |
| ISHARES TR MSCI INTL MOMENT | 8,216 | 8,216 | 0 | 282 | 322 | 0.22% | +41 |
| PACER FDS TR TRENDPILOT INTL | 22,920 | 23,030 | +110 | 632 | 669 | 0.45% | +38 |
| AMAZON COM INC(AMZN) | 2,359 | 2,178 | -181 | 358 | 393 | 0.26% | +34 |
| ISHARES TR | 1,230 | 6,152 | +4,922 | 341 | 374 | 0.25% | +33 |
| HERSHEY CO(HSY) | 3,420 | 3,420 | 0 | 638 | 665 | 0.45% | +28 |
| ISHARES TR | 1,045 | 1,045 | 0 | 233 | 259 | 0.17% | +25 |
| SPDR GOLD TR(GLD) | 1,356 | 1,356 | 0 | 259 | 279 | 0.19% | +20 |
| PEPSICO INC(PEP) | 1,378 | 1,436 | +58 | 234 | 251 | 0.17% | +17 |
| SCHWAB STRATEGIC TR | 9,059 | 9,059 | 0 | 306 | 323 | 0.22% | +17 |
| CHEVRON CORP NEW(CVX) | 1,860 | 1,860 | 0 | 277 | 293 | 0.20% | +16 |
| ISHARES TR | 9,198 | 9,078 | -120 | 996 | 1,003 | 0.67% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,354 | 2,354 | 0 | 369 | 372 | 0.25% | +3 |
| VANGUARD INTL EQUITY INDEX F | 8,836 | 8,774 | -62 | 363 | 367 | 0.25% | +3 |
| OATLY GROUP AB | 15,000 | 15,000 | 0 | 18 | 17 | 0.01% | -1 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 218 | 218 | 0.15% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,953 | 6,953 | 0 | 280 | 278 | 0.19% | -1 |
| ISHARES INC CORE MSCI EMKT | 21,378 | 20,905 | -473 | 1,081 | 1,079 | 0.72% | -3 |
| CISCO SYS INC(CSCO) | 5,808 | 5,808 | 0 | 293 | 290 | 0.19% | -4 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 346 | 341 | 0.23% | -4 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 47,239 | 43,210 | -4,029 | 753 | 748 | 0.50% | -5 |
| COCA COLA CO(KO) | 5,388 | 5,088 | -300 | 318 | 311 | 0.21% | -6 |
| SPROTT ETF TRUST GOLD MINERS ETF | 23,379 | 22,737 | -642 | 584 | 576 | 0.39% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,559 | 3,559 | 0 | 335 | 326 | 0.22% | -9 |
| MCDONALDS CORP(MCD) | 753 | 756 | +3 | 223 | 213 | 0.14% | -10 |
| VANGUARD INDEX FDS | 2,917 | 2,839 | -78 | 258 | 246 | 0.16% | -12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 34,523 | 30,812 | -3,711 | 279 | 255 | 0.17% | -24 |
| INTEL CORP(INTC) | 6,085 | 6,085 | 0 | 306 | 269 | 0.18% | -37 |
| PFIZER INC(PFE) | 13,313 | 12,329 | -984 | 383 | 342 | 0.23% | -41 |
| BOEING CO(BA) | 1,274 | 1,474 | +200 | 332 | 284 | 0.19% | -48 |
| ISHARES TR | 8,204 | 7,799 | -405 | 772 | 721 | 0.48% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 898 | 693 | -205 | 427 | 362 | 0.24% | -64 |
| ISHARES TR | 28,760 | 28,071 | -689 | 3,032 | 2,940 | 1.97% | -92 |
| ISHARES TR | 81,478 | 81,202 | -276 | 8,833 | 8,737 | 5.85% | -96 |
| ISHARES TR | 10,103 | 8,244 | -1,859 | 518 | 419 | 0.28% | -99 |
| SPDR SER TR ST SHOR CORP ETF | 135,754 | 131,631 | -4,123 | 4,043 | 3,919 | 2.63% | -124 |
| TESLA INC(TSLA) | 1,536 | 1,446 | -90 | 382 | 254 | 0.17% | -127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,921 | 10,947 | -1,974 | 1,000 | 846 | 0.57% | -153 |
| ISHARES TR | 1,890 | 0 | -1,890 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 1,560 | 0 | -1,560 | 218 | 0 | — | -218 |
| UNION PAC CORP(UNP) | 922 | 0 | -922 | 226 | 0 | — | -226 |
| APPLE INC(AAPL) | 15,212 | 15,152 | -60 | 2,929 | 2,598 | 1.74% | -330 |
| ISHARES TR | 55,768 | 52,197 | -3,571 | 4,019 | 3,648 | 2.44% | -371 |
| COSTCO WHSL CORP NEW(COST) | 915 | 0 | -915 | 604 | 0 | — | -604 |
| ISHARES TR | 17,368 | 5,700 | -11,668 | 1,741 | 574 | 0.38% | -1,167 |
| VANGUARD MUN BD FDS | 47,805 | 15,739 | -32,066 | 2,440 | 796 | 0.53% | -1,644 |