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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 267,019 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 423,529 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 386,652 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 253,187 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,554,370 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 635,159 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 222,739 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,603,186 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 234,895 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 328,155 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 385,039 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 206,291 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 233,035 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 626,944 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 229,458 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 835,587 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 803,252 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,061,544 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 655,888 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 587,871 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 382,945 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,323,619 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5,944,190 | 59,017 | SH | SOLE | 3,935 | 0 | 55,082 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,329,978 | 55,477 | SH | SOLE | 0 | 0 | 55,477 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,570,847 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 380,362 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,062,869 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 16,704,440 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3,243,342 | 56,377 | SH | SOLE | 0 | 0 | 56,377 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 271,747 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 686,959 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 295,824 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5,074,669 | 55,576 | SH | SOLE | 0 | 0 | 55,576 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,573,692 | 31,086 | SH | SOLE | 20 | 0 | 31,066 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8,360,116 | 76,960 | SH | SOLE | 0 | 0 | 76,960 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,796,220 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 916,757 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 289,214 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2,738,917 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 806,956 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 225,219 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 368,222 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 378,869 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 496,859 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 835,000 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 251,237 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,842,422 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 708,694 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1,836,616 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 627,101 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 712,103 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 234,322 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 356,791 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 427,875 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 290,692 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 792,737 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 317,159 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 341,542 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 307,471 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,168,434 | 100,980 | SH | SOLE | 0 | 0 | 100,980 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 399,337 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 681,002 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 965,319 | 47,366 | SH | SOLE | 0 | 0 | 47,366 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 348,581 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1,815,161 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 378,317 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 209,758 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 13,547,079 | 269,433 | SH | SOLE | 124 | 0 | 269,309 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,530,919 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 276,734 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22,568,168 | 42,770 | SH | SOLE | 14 | 0 | 42,756 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 227,043 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,603,073 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 490,125 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 842,169 | 7,036 | SH | SOLE | 81 | 0 | 6,955 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 804,577 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 345,795 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8,230,615 | 127,133 | SH | SOLE | 0 | 0 | 127,133 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 12,529,990 | 237,265 | SH | SOLE | 130 | 0 | 237,135 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 600,834 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 206,478 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 281,921 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||