Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,036 | 59,017 | +51,981 | 709 | 5,944 | 3.65% | +5,236 |
| VANGUARD INDEX FDS | 42,573 | 42,770 | +197 | 21,292 | 22,568 | 13.87% | +1,276 |
| VANGUARD TAX-MANAGED FDS | 232,838 | 237,265 | +4,427 | 11,507 | 12,530 | 7.70% | +1,023 |
| ISHARES TR | 29,289 | 28,960 | -329 | 16,028 | 16,704 | 10.27% | +677 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 265,690 | 269,433 | +3,743 | 12,931 | 13,547 | 8.33% | +616 |
| ISHARES TR MSCI USA QLT FCT | 29,414 | 31,086 | +1,672 | 5,023 | 5,574 | 3.43% | +551 |
| VANGUARD STAR FDS | 127,558 | 127,133 | -425 | 7,692 | 8,231 | 5.06% | +539 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 101,228 | 100,980 | -248 | 3,813 | 4,168 | 2.56% | +355 |
| SILA REALTY TRUST INC | 0 | 13,505 | +13,505 | 0 | 342 | 0.21% | +342 |
| ISHARES TR CORE MSCI EAFE | 54,939 | 55,477 | +538 | 3,991 | 4,330 | 2.66% | +339 |
| APPLE INC(AAPL) | 15,513 | 15,255 | -258 | 3,267 | 3,554 | 2.18% | +287 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,848 | +5,848 | 0 | 272 | 0.17% | +272 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 539 | 803 | 0.49% | +264 |
| VANGUARD INDEX FDS | 14,602 | 14,911 | +309 | 2,342 | 2,603 | 1.60% | +261 |
| ISHARES TR | 56,377 | 56,377 | 0 | 2,990 | 3,243 | 1.99% | +253 |
| ISHARES TR MSCI USA MIN ETF | 57,446 | 55,576 | -1,870 | 4,823 | 5,075 | 3.12% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 339 | +339 | 0 | 210 | 0.13% | +210 |
| WALMART INC(WMT) | 0 | 2,557 | +2,557 | 0 | 206 | 0.13% | +206 |
| DANAHER CORPORATION(DHR) | 0 | 742 | +742 | 0 | 206 | 0.13% | +206 |
| ISHARES TR US TREAS BD ETF | 27,201 | 34,412 | +7,211 | 614 | 807 | 0.50% | +193 |
| ISHARES TR CORE MSCI TOTAL | 20,432 | 21,628 | +1,196 | 1,380 | 1,571 | 0.97% | +190 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 44,310 | 47,366 | +3,056 | 800 | 965 | 0.59% | +165 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 587 | 709 | 0.44% | +121 |
| ISHARES TR | 5,702 | 5,713 | +11 | 1,696 | 1,796 | 1.10% | +100 |
| PACER FDS TR TRENDP US LAR CP | 34,950 | 34,950 | 0 | 1,739 | 1,837 | 1.13% | +98 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 400 | 497 | 0.31% | +96 |
| ISHARES INC CORE MSCI EMKT | 22,934 | 23,055 | +121 | 1,228 | 1,324 | 0.81% | +96 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 54,735 | 54,591 | -144 | 1,719 | 1,815 | 1.12% | +96 |
| ISHARES TR | 9,096 | 9,088 | -8 | 970 | 1,063 | 0.65% | +93 |
| TESLA INC(TSLA) | 1,446 | 1,446 | 0 | 286 | 378 | 0.23% | +92 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,850 | 9,850 | 0 | 1,516 | 1,603 | 0.99% | +87 |
| ISHARES TR | 6,913 | 6,932 | +19 | 835 | 917 | 0.56% | +82 |
| VANGUARD INTL EQUITY INDEX F | 9,348 | 10,243 | +895 | 409 | 490 | 0.30% | +81 |
| SPROTT ETF TRUST GOLD MINERS ETF | 22,737 | 21,982 | -755 | 606 | 681 | 0.42% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,380 | 1,380 | 0 | 561 | 635 | 0.39% | +74 |
| PHILIP MORRIS INTL INC(PM) | 3,559 | 3,525 | -34 | 361 | 428 | 0.26% | +67 |
| VANGUARD INTL EQUITY INDEX F | 6,894 | 7,036 | +142 | 776 | 842 | 0.52% | +66 |
| HUBBELL INC(HUBB) | 894 | 894 | 0 | 327 | 383 | 0.24% | +56 |
| HOME DEPOT INC(HD) | 1,571 | 1,451 | -120 | 541 | 588 | 0.36% | +47 |
| PACER FDS TR TRENDPILOT INTL | 23,030 | 23,030 | 0 | 666 | 712 | 0.44% | +46 |
| COCA COLA CO(KO) | 5,358 | 5,358 | 0 | 341 | 385 | 0.24% | +44 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 30,812 | 33,357 | +2,545 | 306 | 349 | 0.21% | +43 |
| ECOLAB INC(ECL) | 2,455 | 2,455 | 0 | 584 | 627 | 0.39% | +43 |
| MCDONALDS CORP(MCD) | 823 | 825 | +2 | 210 | 251 | 0.15% | +41 |
| PACER FDS TR TRENDP US MID CP | 16,894 | 16,894 | 0 | 588 | 627 | 0.39% | +39 |
| VANGUARD INDEX FDS | 2,839 | 2,841 | +2 | 238 | 277 | 0.17% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,577 | 4,577 | 0 | 755 | 793 | 0.49% | +38 |
| CISCO SYS INC(CSCO) | 6,258 | 6,166 | -92 | 297 | 328 | 0.20% | +31 |
| HERSHEY CO(HSY) | 3,420 | 3,420 | 0 | 629 | 656 | 0.40% | +27 |
| VANGUARD INDEX FDS | 6,697 | 6,592 | -105 | 2,505 | 2,531 | 1.56% | +26 |
| ISHARES TR | 6,103 | 6,103 | 0 | 357 | 380 | 0.23% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,364 | 2,272 | -92 | 346 | 368 | 0.23% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 693 | 696 | +3 | 377 | 399 | 0.25% | +22 |
| EXXON MOBIL CORP | 9,056 | 9,056 | 0 | 1,043 | 1,062 | 0.65% | +19 |
| SPDR GOLD TR(GLD) | 1,356 | 1,265 | -91 | 292 | 307 | 0.19% | +16 |
| VANGUARD MUN BD FDS | 15,739 | 15,739 | 0 | 789 | 805 | 0.49% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,797 | 1,797 | 0 | 363 | 379 | 0.23% | +15 |
| ISHARES TR | 1,045 | 1,045 | 0 | 276 | 289 | 0.18% | +13 |
| VANGUARD INDEX FDS | 801 | 802 | +1 | 214 | 227 | 0.14% | +13 |
| VANGUARD WHITEHALL FDS | 4,962 | 4,687 | -275 | 589 | 601 | 0.37% | +12 |
| PFIZER INC(PFE) | 12,329 | 12,329 | 0 | 345 | 357 | 0.22% | +12 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 375 | 387 | 0.24% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,354 | 4,354 | 0 | 336 | 346 | 0.21% | +9 |
| ISHARES TR | 7,395 | 7,170 | -225 | 679 | 687 | 0.42% | +8 |
| PEPSICO INC(PEP) | 1,378 | 1,378 | 0 | 227 | 234 | 0.14% | +7 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 251 | 253 | 0.16% | +2 |
| SCHWAB STRATEGIC TR | 9,059 | 8,487 | -572 | 317 | 317 | 0.19% | -0 |
| ELI LILLY & CO(LLY) | 259 | 259 | 0 | 234 | 229 | 0.14% | -5 |
| EMERSON ELEC CO(EMR) | 7,640 | 7,640 | 0 | 842 | 836 | 0.51% | -6 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 290 | 282 | 0.17% | -8 |
| ISHARES TR MSCI INTL MOMENT | 7,866 | 7,326 | -540 | 304 | 296 | 0.18% | -9 |
| OATLY GROUP AB | 15,000 | 0 | -15,000 | 14 | 0 | — | -14 |
| DISNEY WALT CO(DIS) | 2,509 | 2,423 | -86 | 249 | 233 | 0.14% | -16 |
| AMAZON COM INC(AMZN) | 2,293 | 2,273 | -20 | 443 | 424 | 0.26% | -20 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 293 | 267 | 0.16% | -26 |
| ISHARES TR | 78,722 | 76,960 | -1,762 | 8,388 | 8,360 | 5.14% | -28 |
| BOEING CO(BA) | 1,539 | 1,465 | -74 | 280 | 223 | 0.14% | -57 |
| LANCASTER COLONY CORP(MZTI) | 4,782 | 4,729 | -53 | 904 | 835 | 0.51% | -69 |
| CHEVRON CORP NEW(CVX) | 2,035 | 1,595 | -440 | 318 | 235 | 0.14% | -83 |
| ISHARES TR | 6,584 | 4,283 | -2,301 | 331 | 225 | 0.14% | -105 |
| MICROSOFT CORP(MSFT) | 6,614 | 6,606 | -8 | 2,956 | 2,842 | 1.75% | -113 |
| ISHARES TR | 27,345 | 25,793 | -1,552 | 2,859 | 2,739 | 1.68% | -120 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,953 | 0 | -6,953 | 276 | 0 | — | -276 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,987 | 2,887 | -3,100 | 603 | 291 | 0.18% | -312 |