| VVANGUARD INDEX FDSVTV |
| 18.9% | 18.89% | $61.4M | 281,643 | $55.1M | 280,613 | +1,030+0.37% | Add |
| IISHARES TRIEFA |
| 14.62% | 15.17% | $47.5M | 491,811 | $44.2M | 488,522 | +3,289+0.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 14.07% | 13.16% | $45.7M | 530,376 | $38.4M | 87,849 | +442,527+503.74% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 13.57% | 14.72% | $44.1M | 533,408 | $42.9M | 518,516 | +14,892+2.87% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 9% | 8.52% | $29.2M | 430,033 | $24.8M | 426,761 | +3,272+0.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.99% | 4.85% | $16.2M | 23,575 | $14.1M | 23,647 | -72-0.30% | Reduce |
| IISHARES TRIWS |
| 4.7% | 4.63% | $15.3M | 92,765 | $13.5M | 92,615 | +150+0.16% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.65% | 4.47% | $15.1M | 103,129 | $13.0M | 101,651 | +1,478+1.45% | Add |
| VVANGUARD FSTEVWO |
| 4.35% | 4.38% | $14.1M | 236,869 | $12.8M | 236,288 | +581+0.25% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.99% | 2.92% | $9.7M | 279,444 | $8.5M | 279,444 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.59% | 2.49% | $8.4M | 248,193 | $7.3M | 249,284 | -1,091-0.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.63% | 1.62% | $5.3M | 191,329 | $4.7M | 191,329 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.36% | 1.38% | $4.4M | 121,536 | $4.0M | 121,813 | -277-0.23% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.36% | 0.32% | $1.2M | 2,931 | $931,074 | 2,967 | -36-1.21% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.35% | 0.36% | $1.1M | 5,721 | $1.1M | 5,721 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.31% | 0.32% | $1.0M | 4,164 | $927,538 | 4,269 | -105-2.46% | Reduce |
 ERIE INDTY COERIE |
| 0.26% | 0.35% | $857,586 | 3,577 | $1.0M | 4,048 | -471-11.64% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.26% | 0.33% | $845,205 | 3,821 | $971,270 | 5,123 | -1,302-25.41% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.25% | 0.23% | $799,055 | 2,185 | $678,249 | 2,244 | -59-2.63% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.22% | $521,177 | 3,812 | $646,744 | 3,812 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.11% | $416,802 | 566 | $326,684 | 566 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.13% | 0.14% | $407,952 | 2,782 | $401,832 | 2,782 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.12% | 0.11% | $385,938 | 1,260 | $324,261 | 1,260 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.1% | 0.11% | $336,654 | 680 | $329,452 | 918 | -238-25.93% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.09% | 0.12% | $281,346 | 1,697 | $351,174 | 1,697 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.07% | $220,172 | 440 | $210,848 | 440 | 00.00% | Unchanged |
