The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 38,231,326 | 394,544 | SH | SOLE | 394,544 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 16,213,744 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,883,833 | 196,850 | SH | SOLE | 196,850 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 14,014,831 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 13,847,361 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 13,405,761 | 171,847 | SH | SOLE | 171,847 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,541,617 | 204,461 | SH | SOLE | 204,461 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 10,882,151 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 9,157,831 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8,140,805 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 6,503,506 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,163,976 | 147,393 | SH | SOLE | 147,393 | 0 | 0 | ||
ARGENT MID CAP ETF | ETF | 02072L839 | 4,786,468 | 140,266 | SH | SOLE | 140,266 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,039,372 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,599,690 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 1,609,758 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,353,858 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,282,554 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,192,250 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 996,854 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 888,804 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 838,102 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 835,638 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 774,853 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 590,422 | 937 | SH | SOLE | 937 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 582,083 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 540,400 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 508,563 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 494,266 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 488,769 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 459,453 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 445,157 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 415,015 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 401,231 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 393,550 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 386,936 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 381,847 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 366,794 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 366,750 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 358,377 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 347,570 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 344,800 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 336,460 | 529 | SH | SOLE | 529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 328,785 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 320,044 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 301,858 | 888 | SH | SOLE | 888 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 300,208 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 289,409 | 744 | SH | SOLE | 744 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 288,920 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 278,574 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 240,735 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 229,961 | 258 | SH | SOLE | 258 | 0 | 0 |