ERIE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
47.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 86.37M
Full voting authority
35.00
shares
Joint voting authority
0.00
shares
No voting authority
86.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.21M | SH | $1.07B 20.27% | 0.00 | 0.00 | 35.21M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.34M | SH | $863.79M 16.38% | 0.00 | 0.00 | 11.34M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.89M | SH | $570.56M 10.82% | 0.00 | 0.00 | 7.89M |
DIMENSIONAL ETF TRUSTSOLE | US LARG VECT ETF | 4.50M | SH | $384.92M 7.30% | 0.00 | 0.00 | 4.50M |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 3.65M | SH | $273.93M 5.19% | 0.00 | 0.00 | 3.65M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 207.52K | SH | $159.75M 3.03% | 0.00 | 0.00 | 207.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 3.35M | SH | $131.21M 2.49% | 0.00 | 0.00 | 3.35M |
APPLE INCSOLE | COM | 336.08K | SH | $104.52M 1.98% | 35.00 | 0.00 | 336.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.15M | SH | $93.73M 1.78% | 0.00 | 0.00 | 3.15M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.83K | SH | $56.48M 1.07% | 0.00 | 0.00 | 79.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 721.67K | SH | $51.12M 0.97% | 0.00 | 0.00 | 721.67K |
NVIDIA CORPORATIONSOLE | COM | 232.84K | SH | $51.04M 0.97% | 0.00 | 0.00 | 232.84K |
MICROSOFT CORPSOLE | COM | 92.85K | SH | $45.26M 0.86% | 0.00 | 0.00 | 92.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 979.85K | SH | $40.96M 0.78% | 0.00 | 0.00 | 979.85K |
JPMORGAN CHASE & COSOLE | COM | 110.64K | SH | $39.75M 0.75% | 0.00 | 0.00 | 110.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.79K | SH | $34.85M 0.66% | 0.00 | 0.00 | 91.79K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 669.52K | SH | $30.94M 0.59% | 0.00 | 0.00 | 669.52K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 768.69K | SH | $28.20M 0.53% | 0.00 | 0.00 | 768.69K |
ALPHABET INCSOLE | CAP STK CL A | 72.02K | SH | $26.10M 0.49% | 0.00 | 0.00 | 72.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 431.88K | SH | $25.81M 0.49% | 0.00 | 0.00 | 431.88K |
AMAZON COM INCSOLE | COM | 91.42K | SH | $24.93M 0.47% | 0.00 | 0.00 | 91.42K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 174.19K | SH | $24.28M 0.46% | 0.00 | 0.00 | 174.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.56K | SH | $22.13M 0.42% | 0.00 | 0.00 | 90.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 218.28K | SH | $21.81M 0.41% | 0.00 | 0.00 | 218.28K |
ELI LILLY & COSOLE | COM | 17.31K | SH | $20.25M 0.38% | 0.00 | 0.00 | 17.31K |