CIK: 0001844148 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $186,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 58,055 | $21,120 | 11.3% | $363.79 | — | COM | 03662Q105 |
| ERIE | ERIE INDTY CO | 81,712 | $20,068 | 10.8% | $211.78 | 0.0% | CL A | 29530P102 |
| NVR | NVR INC | 3,439 | $14,029 | 7.5% | $4157.18 | 0.0% | COM | 62944T105 |
| RH | RH | 22,726 | $10,170 | 5.5% | $412.11 | 0.0% | COM | 74967X103 |
| DGRO | ISHARES TR | 203,171 | $9,106 | 4.9% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 61,367 | $8,850 | 4.8% | $125.98 | 0.0% | COM | 693506107 |
| AAPL | APPLE INC | 46,436 | $6,162 | 3.3% | $117.01 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 113,860 | $4,693 | 2.5% | $30.36 | 0.0% | COM | 30231G102 |
| IAGG | ISHARES TR | 70,074 | $3,939 | 2.1% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 38,817 | $3,353 | 1.8% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,920 | $3,228 | 1.7% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,424 | $3,208 | 1.7% | $206.04 | 0.0% | COM | 594918104 |
| INN | SUMMIT HOTEL PPTYS INC | 353,024 | $3,181 | 1.7% | $9.01 | — | COM | 866082100 |
| MRK | MERCK & CO. INC | 31,348 | $2,564 | 1.4% | $64.85 | 0.0% | COM | 58933Y105 |
| IYR | ISHARES TR | 29,066 | $2,489 | 1.3% | $85.63 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 6,343 | $2,372 | 1.3% | $373.96 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 43,034 | $2,255 | 1.2% | $41.66 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,793 | $2,247 | 1.2% | $178.06 | 0.0% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 38,581 | $2,093 | 1.1% | $54.25 | — | TOTAL BD ETF | 316188309 |
| QNST | QUINSTREET INC | 96,982 | $2,079 | 1.1% | $18.24 | 0.0% | COM | 74874Q100 |
| JNJ | JOHNSON & JOHNSON | 12,292 | $1,935 | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,753 | $1,914 | 1.0% | $123.16 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,691 | $1,862 | 1.0% | $43.98 | 0.0% | COM | 92343V104 |
| GBF | ISHARES TR | 12,991 | $1,636 | 0.9% | $125.93 | — | GOV/CRED BD ETF | 464288596 |
| PNC | PNC FINL SVCS GROUP INC | 10,512 | $1,566 | 0.8% | $106.49 | 0.0% | COM | 693475105 |
| — | HORIZON THERAPEUTICS PUB L | 20,686 | $1,513 | 0.8% | $73.14 | — | SHS | G46188101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,398 | $1,435 | 0.8% | $93.41 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,391 | 0.7% | $330761.80 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 44,449 | $1,278 | 0.7% | $15.38 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 367 | $1,195 | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,504 | $1,148 | 0.6% | $50.03 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 30,136 | $1,109 | 0.6% | $28.63 | 0.0% | COM | 717081103 |
| GNL | GLOBAL NET LEASE INC | 63,394 | $1,087 | 0.6% | $17.15 | — | COM NEW | 379378201 |
| HON | HONEYWELL INTL INC | 4,631 | $985 | 0.5% | $163.73 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,820 | $945 | 0.5% | $78.94 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 5,300 | $926 | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 10,912 | $903 | 0.5% | $60.35 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 3,795 | $902 | 0.5% | $204.73 | 0.0% | COM | 655844108 |
| AFL | AFLAC INC | 19,768 | $879 | 0.5% | $36.33 | 0.0% | COM | 001055102 |
| APPN | APPIAN CORP | 4,921 | $798 | 0.4% | $111.98 | 0.0% | CL A | 03782L101 |
| JPM | JPMORGAN CHASE & CO | 6,112 | $777 | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| HSY | HERSHEY CO | 4,968 | $757 | 0.4% | $130.99 | 0.0% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 3,870 | $753 | 0.4% | $194.57 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 5,051 | $749 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,977 | $745 | 0.4% | $347.39 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,824 | $735 | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,043 | $732 | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 13,312 | $730 | 0.4% | $44.27 | 0.0% | COM | 191216100 |
| IVV | ISHARES TR | 1,886 | $708 | 0.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 16,980 | $696 | 0.4% | $26.69 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,192 | $692 | 0.4% | $65.02 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,488 | $661 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,743 | $629 | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 20,741 | $629 | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 55,303 | $597 | 0.3% | $10.80 | — | COM | 369604103 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,422 | $595 | 0.3% | $7.99 | 0.0% | COM | 319829107 |
| IWM | ISHARES TR | 2,921 | $573 | 0.3% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,548 | $546 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,451 | $538 | 0.3% | $103.86 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 729 | $514 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,019 | $510 | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,018 | $509 | 0.3% | $483.11 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 7,984 | $490 | 0.3% | $49.52 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 10,594 | $474 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,794 | $456 | 0.2% | $103.87 | 0.0% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,697 | $430 | 0.2% | $253.39 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 10,017 | $425 | 0.2% | $33.17 | 0.0% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,934 | $423 | 0.2% | $67.41 | 0.0% | COM | 34964C106 |
| EFA | ISHARES TR | 5,581 | $407 | 0.2% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 527 | $387 | 0.2% | $226.70 | 0.0% | COM | 824348106 |
| PPL | PPL CORP | 13,467 | $380 | 0.2% | $23.16 | 0.0% | COM | 69351T106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,452 | $374 | 0.2% | $68.60 | — | S&P 100 EQL WIGH | 46137V449 |
| ALL | ALLSTATE CORP | 3,369 | $370 | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| INTC | INTEL CORP | 7,360 | $367 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,352 | $362 | 0.2% | $135.38 | 0.0% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 4,795 | $361 | 0.2% | $63.42 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 6,144 | $361 | 0.2% | $50.86 | 0.0% | COM | 370334104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,692 | $359 | 0.2% | $133.36 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $357 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 7,671 | $357 | 0.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,350 | $338 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,376 | $336 | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 22,618 | $336 | 0.2% | $14.86 | — | COM | 09253X102 |
| EXC | EXELON CORP | 7,931 | $335 | 0.2% | $24.62 | 0.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,734 | $335 | 0.2% | $50.13 | 0.0% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 3,656 | $335 | 0.2% | $91.63 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 4,146 | $333 | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 188 | $329 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,697 | $329 | 0.2% | $121.99 | — | FTSE SMCAP ETF | 922042718 |
| — | VEREIT INC | 8,625 | $326 | 0.2% | $37.80 | — | COM | 92339V308 |
| IYE | ISHARES TR | 15,803 | $320 | 0.2% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 3,392 | $312 | 0.2% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,139 | $292 | 0.2% | $9.01 | 0.0% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 4,105 | $292 | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| DE | DEERE & CO | 1,080 | $291 | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| PLUG | PLUG POWER INC | 8,500 | $288 | 0.2% | $22.64 | 0.0% | COM NEW | 72919P202 |
| VO | VANGUARD INDEX FDS | 1,382 | $286 | 0.2% | $206.95 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,588 | $283 | 0.2% | $178.21 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,648 | $281 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| IJH | ISHARES TR | 1,220 | $280 | 0.2% | $229.51 | — | CORE S&P MCP ETF | 464287507 |
| ALRM | ALARM COM HLDGS INC | 2,690 | $278 | 0.1% | $72.56 | 0.0% | COM | 011642105 |
| GOOG | ALPHABET INC | 159 | $278 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 13,539 | $278 | 0.1% | $20.53 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,592 | $277 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 1,905 | $277 | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 1,221 | $271 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 2,776 | $265 | 0.1% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,656 | $264 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| GL | GLOBE LIFE INC | 2,700 | $256 | 0.1% | $85.37 | 0.0% | COM | 37959E102 |
| VXUS | VANGUARD STAR FDS | 4,110 | $247 | 0.1% | $60.10 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 5,836 | $241 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 673 | $239 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,545 | $233 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 4,116 | $228 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| STBA | S & T BANCORP INC | 9,175 | $228 | 0.1% | $22.08 | 0.0% | COM | 783859101 |
| COP | CONOCOPHILLIPS | 5,442 | $218 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 2,696 | $216 | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| LOW | LOWES COS INC | 1,324 | $213 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $212 | 0.1% | $420.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,231 | $200 | 0.1% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 10,904 | $198 | 0.1% | $18.16 | — | ISHARES | 464285105 |
| — | AMERICAN FIN TR INC | 17,324 | $129 | 0.1% | $7.45 | — | COM CLASS A | 02607T109 |
| — | VIRNETX HLDG CORP | 21,500 | $108 | 0.1% | $5.02 | — | COM | 92823T108 |
| F | FORD MTR CO DEL | 11,336 | $100 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,109 | $85 | 0.0% | $8.41 | — | OIL FD | 46140H403 |
| — | CLOVIS ONCOLOGY INC | 15,849 | $76 | 0.0% | $4.80 | — | COM | 189464100 |
| — | IVERIC BIO INC | 10,000 | $69 | 0.0% | $6.90 | — | COM | 46583P102 |
| MVIS | MICROVISION INC DEL | 11,230 | $60 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| — | 22ND CENTY GROUP INC | 21,595 | $48 | 0.0% | $2.22 | — | COM | 90137F103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $35 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |