The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 293,262 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 443,122 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 374,940 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 251,086 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,267,333 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 561,384 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 280,114 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,515,915 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 318,315 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 297,319 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 341,050 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 249,145 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 584,391 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 234,493 | 259 | SH | SOLE | 0 | 0 | 259 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 841,622 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 539,251 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,042,526 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 628,699 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 540,739 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 326,739 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,227,651 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 708,577 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,990,799 | 54,939 | SH | SOLE | 0 | 0 | 54,939 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,380,373 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 357,126 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 970,226 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 16,027,850 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,990,212 | 56,377 | SH | SOLE | 0 | 0 | 56,377 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 678,960 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 304,335 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,823,195 | 57,446 | SH | SOLE | 0 | 0 | 57,446 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,022,675 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8,387,804 | 78,722 | SH | SOLE | 0 | 0 | 78,722 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,696,422 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 834,727 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 276,194 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2,858,876 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 613,927 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 330,574 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 345,541 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 363,407 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 400,440 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 903,655 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 209,791 | 823 | SH | SOLE | 0 | 0 | 823 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,955,907 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 14,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 587,251 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1,739,104 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 587,826 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 666,042 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 227,267 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 344,956 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 360,583 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 602,592 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 754,838 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 317,337 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 291,554 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,813,244 | 101,228 | SH | SOLE | 0 | 0 | 101,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 377,144 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 606,394 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 800,239 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 305,963 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 276,173 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1,719,218 | 54,735 | SH | SOLE | 0 | 0 | 54,735 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 286,134 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 12,931,135 | 265,690 | SH | SOLE | 0 | 0 | 265,690 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,504,787 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 237,835 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 21,292,116 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 214,165 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,342,248 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 409,072 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 776,444 | 6,894 | SH | SOLE | 81 | 0 | 6,813 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 788,682 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 336,455 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7,691,745 | 127,558 | SH | SOLE | 0 | 0 | 127,558 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11,506,873 | 232,838 | SH | SOLE | 32 | 0 | 232,807 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 588,504 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 289,716 | 1,358 | SH | SOLE | 0 | 0 | 1,358 |