ERIE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 85.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
85.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.88M | SH | $1.01B 20.05% | 0.00 | 0.00 | 34.88M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.05M | SH | $854.36M 16.93% | 0.00 | 0.00 | 11.05M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.82M | SH | $553.92M 10.98% | 0.00 | 0.00 | 7.82M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 4.43M | SH | $357.36M 7.08% | 0.00 | 0.00 | 4.43M |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 3.46M | SH | $262.09M 5.19% | 0.00 | 0.00 | 3.46M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 211.16K | SH | $155.76M 3.09% | 0.00 | 0.00 | 211.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 3.25M | SH | $132.71M 2.63% | 0.00 | 0.00 | 3.25M |
APPLE INCSOLE | COM | 335.34K | SH | $98.36M 1.95% | 0.00 | 0.00 | 335.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.13M | SH | $88.97M 1.76% | 0.00 | 0.00 | 3.13M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.28K | SH | $53.75M 1.07% | 0.00 | 0.00 | 79.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 744.72K | SH | $50.11M 0.99% | 0.00 | 0.00 | 744.72K |
NVIDIA CORPORATIONSOLE | COM | 232.18K | SH | $49.96M 0.99% | 0.00 | 0.00 | 232.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 993.62K | SH | $42.16M 0.84% | 0.00 | 0.00 | 993.62K |
MICROSOFT CORPSOLE | COM | 91.86K | SH | $38.13M 0.76% | 0.00 | 0.00 | 91.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.91K | SH | $33.35M 0.66% | 0.00 | 0.00 | 91.91K |
JPMORGAN CHASE & COSOLE | COM | 109.22K | SH | $33.00M 0.65% | 0.00 | 0.00 | 109.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 645.77K | SH | $30.32M 0.60% | 0.00 | 0.00 | 645.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 792.49K | SH | $29.17M 0.58% | 0.00 | 0.00 | 792.49K |
ALPHABET INCSOLE | CAP STK CL A | 70.29K | SH | $28.17M 0.56% | 0.00 | 0.00 | 70.29K |
AMAZON COM INCSOLE | COM | 90.56K | SH | $24.69M 0.49% | 0.00 | 0.00 | 90.56K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 176.93K | SH | $23.23M 0.46% | 0.00 | 0.00 | 176.93K |
ALPHABET INCSOLE | CAP STK CL C | 54.18K | SH | $21.51M 0.43% | 0.00 | 0.00 | 54.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 218.77K | SH | $20.19M 0.40% | 0.00 | 0.00 | 218.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 330.96K | SH | $19.81M 0.39% | 0.00 | 0.00 | 330.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.58K | SH | $19.75M 0.39% | 0.00 | 0.00 | 86.58K |