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 | 217,917 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 358,426 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 345,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 218,416 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,928,726 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 492,191 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 332,081 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,128,806 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 277,438 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 293,420 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 317,526 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 603,973 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 209,383 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 487,034 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 805,893 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 498,361 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 905,419 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 637,625 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 544,368 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 294,063 | 894 | SH | SOLE | 0 | 0 | 894 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 305,771 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,081,317 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,741,483 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 204,568 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 4,019,202 | 55,768 | SH | SOLE | 0 | 0 | 55,768 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,938,185 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,288,240 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 340,973 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 995,729 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 14,312,834 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,929,768 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 771,811 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 281,728 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8,067,719 | 103,392 | SH | SOLE | 0 | 0 | 103,392 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8,833,067 | 81,478 | SH | SOLE | 0 | 0 | 81,478 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,492,471 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 807,923 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 233,443 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,032,175 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 500,374 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 517,887 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 368,940 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 287,744 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 315,245 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 795,677 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 223,330 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,480,054 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 17,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 438,483 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1,478,160 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 587,468 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 631,688 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 234,032 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 383,271 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 334,784 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 252,169 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 653,861 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 305,560 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 259,227 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,575,559 | 100,976 | SH | SOLE | 0 | 0 | 100,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 426,828 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,042,746 | 135,754 | SH | SOLE | 0 | 0 | 135,754 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 584,150 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 752,518 | 47,239 | SH | SOLE | 0 | 0 | 47,239 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 278,946 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 279,858 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 990,886 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 381,665 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 226,461 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 8,584,480 | 173,898 | SH | SOLE | 0 | 0 | 173,898 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,145,302 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 257,722 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 18,708,538 | 42,831 | SH | SOLE | 0 | 0 | 42,831 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,203,983 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 363,173 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 692,433 | 6,731 | SH | SOLE | 81 | 0 | 6,650 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,440,430 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 999,684 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7,419,587 | 128,012 | SH | SOLE | 0 | 0 | 128,012 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10,463,091 | 218,436 | SH | SOLE | 32 | 0 | 218,404 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 596,834 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 243,218 | 1,358 | SH | SOLE | 0 | 0 | 1,358 |