CIK: 0001844148 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $220,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 57,055 | $19,802 | 9.0% | $363.79 | — | COM | 03662Q105 |
| NVR | NVR INC | 3,262 | $16,221 | 7.3% | $4860.40 | 0.0% | COM | 62944T105 |
| ERIE | ERIE INDTY CO | 81,708 | $15,798 | 7.1% | $211.78 | -10.2% | CL A | 29530P102 |
| RH | RH | 22,726 | $15,431 | 7.0% | $649.41 | 0.0% | COM | 74967X103 |
| DGRO | ISHARES TR | 224,249 | $11,293 | 5.1% | $45.17 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 58,469 | $9,926 | 4.5% | $156.34 | 0.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 117,340 | $7,402 | 3.3% | $30.62 | +63.4% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 114,415 | $6,102 | 2.8% | $53.20 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 44,500 | $6,095 | 2.8% | $117.23 | +7.9% | COM | 037833100 |
| IAGG | ISHARES TR | 81,635 | $4,498 | 2.0% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 48,598 | $4,187 | 1.9% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 15,220 | $4,123 | 1.9% | $208.46 | +17.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,394 | $3,723 | 1.7% | $220.20 | +26.9% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 32,504 | $3,313 | 1.5% | $86.53 | — | U.S. REAL ES ETF | 464287739 |
| INN | SUMMIT HOTEL PPTYS INC | 343,620 | $3,206 | 1.5% | $9.33 | — | COM | 866082100 |
| GBF | ISHARES TR | 24,052 | $2,945 | 1.3% | $123.38 | — | GOV/CRED BD ETF | 464288596 |
| SPY | SPDR S&P 500 ETF TR | 6,376 | $2,729 | 1.2% | $428.01 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 43,006 | $2,452 | 1.1% | $41.66 | +17.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,840 | $2,384 | 1.1% | $200.38 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 30,026 | $2,335 | 1.1% | $64.85 | -1.1% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 66,474 | $2,259 | 1.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 12,571 | $2,071 | 0.9% | $128.02 | +13.2% | COM | 478160104 |
| — | HORIZON THERAPEUTICS PUB L | 20,686 | $1,937 | 0.9% | $73.14 | — | SHS | G46188101 |
| PNC | PNC FINL SVCS GROUP INC | 9,791 | $1,868 | 0.8% | $158.69 | 0.0% | COM | 693475105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 118,625 | $1,855 | 0.8% | $15.44 | — | COM | 09253X102 |
| PG | PROCTER AND GAMBLE CO | 13,653 | $1,842 | 0.8% | $120.71 | 0.0% | COM | 742718109 |
| QNST | QUINSTREET INC | 96,982 | $1,802 | 0.8% | $18.97 | 0.0% | COM | 74874Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,853 | $1,785 | 0.8% | $43.42 | 0.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 12,126 | $1,770 | 0.8% | $145.97 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.8% | $330761.80 | +27.1% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,391 | $1,670 | 0.8% | $93.41 | +21.4% | COM | 459200101 |
| T | AT&T INC | 44,890 | $1,292 | 0.6% | $15.40 | +10.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 370 | $1,273 | 0.6% | $159.70 | +4.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,048 | $1,206 | 0.5% | $50.03 | +7.7% | COM | 110122108 |
| GNL | GLOBAL NET LEASE INC | 61,233 | $1,133 | 0.5% | $17.15 | — | COM NEW | 379378201 |
| PFE | PFIZER INC | 28,908 | $1,132 | 0.5% | $30.99 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 11,085 | $1,099 | 0.5% | $76.42 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC | 19,769 | $1,061 | 0.5% | $36.33 | +34.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1,053 | 0.5% | $250.29 | 0.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 4,640 | $1,018 | 0.5% | $163.73 | +17.4% | COM | 438516106 |
| MMM | 3M CO | 4,867 | $967 | 0.4% | $117.52 | +19.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,172 | $960 | 0.4% | $99.20 | +40.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,504 | $958 | 0.4% | $78.94 | +20.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,722 | $868 | 0.4% | $246.36 | +15.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 20,802 | $858 | 0.4% | $23.85 | +53.3% | COM | 060505104 |
| IVV | ISHARES TR | 1,955 | $841 | 0.4% | $376.19 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 16,988 | $810 | 0.4% | $26.69 | +27.3% | COM | 02209S103 |
| SUB | ISHARES TR | 7,408 | $799 | 0.4% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 5,314 | $787 | 0.4% | $126.17 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $782 | 0.4% | $347.39 | +3.4% | COM | 22160K105 |
| HSY | HERSHEY CO | 4,377 | $762 | 0.3% | $130.99 | +15.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 7,257 | $760 | 0.3% | $65.02 | +33.9% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,753 | $759 | 0.3% | $37.85 | +11.2% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 4,498 | $743 | 0.3% | $104.30 | +41.8% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 54,776 | $737 | 0.3% | $10.80 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 4,174 | $734 | 0.3% | $141.63 | +24.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 3,188 | $718 | 0.3% | $225.22 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 4,847 | $693 | 0.3% | $122.15 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 12,701 | $687 | 0.3% | $44.27 | +6.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,978 | $684 | 0.3% | $141.36 | +35.8% | COM | 532457108 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,719 | $671 | 0.3% | $7.99 | +56.3% | COM | 319829107 |
| ABT | ABBOTT LABS | 5,773 | $669 | 0.3% | $99.26 | +8.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,218 | $648 | 0.3% | $36.26 | +26.4% | COM | 17275R102 |
| IWM | ISHARES TR | 2,779 | $637 | 0.3% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,516 | $603 | 0.3% | $192.22 | +25.8% | COM | 097023105 |
| APPN | APPIAN CORP | 4,330 | $596 | 0.3% | $111.98 | +1.4% | CL A | 03782L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,016 | $595 | 0.3% | $483.11 | +6.7% | COM | 00724F101 |
| ETN | EATON CORP PLC | 3,799 | $563 | 0.3% | $103.87 | +28.9% | SHS | G29183103 |
| STPZ | PIMCO ETF TR | 9,784 | $539 | 0.2% | $55.09 | — | 1-5 US TIP IDX | 72201R205 |
| GOOGL | ALPHABET INC | 217 | $530 | 0.2% | $86.01 | +34.8% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 10,019 | $513 | 0.2% | $33.17 | +32.2% | COM | 064058100 |
| SO | SOUTHERN CO | 8,299 | $502 | 0.2% | $53.77 | 0.0% | COM | 842587107 |
| TSLA | TESLA INC | 729 | $496 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,908 | $489 | 0.2% | $67.41 | +20.6% | COM | 34964C106 |
| GOOG | ALPHABET INC | 193 | $484 | 0.2% | $89.52 | +32.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 8,053 | $452 | 0.2% | $45.17 | +18.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 4,308 | $451 | 0.2% | $104.69 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,613 | $443 | 0.2% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,496 | $443 | 0.2% | $68.60 | — | S&P 100 EQL WIGH | 46137V449 |
| ALL | ALLSTATE CORP | 3,387 | $442 | 0.2% | $86.64 | +33.1% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 1,521 | $436 | 0.2% | $286.65 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 7,642 | $435 | 0.2% | $47.72 | 0.0% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 6,384 | $419 | 0.2% | $65.63 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,017 | $407 | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| — | VEREIT INC | 8,625 | $396 | 0.2% | $45.91 | — | COM | 92339V308 |
| IJR | ISHARES TR | 3,473 | $392 | 0.2% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 13,470 | $377 | 0.2% | $24.28 | 0.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 6,175 | $376 | 0.2% | $50.93 | +3.9% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 6,088 | $368 | 0.2% | $32.12 | +62.8% | COM | 56585A102 |
| IYE | ISHARES TR | 12,624 | $367 | 0.2% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,682 | $366 | 0.2% | $136.47 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 5,674 | $354 | 0.2% | $50.13 | +8.9% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,191 | $352 | 0.2% | $155.74 | 0.0% | COM | 98956P102 |
| EXC | EXELON CORP | 7,931 | $351 | 0.2% | $24.62 | +11.1% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,905 | $351 | 0.2% | $168.00 | 0.0% | SHS | G8994E103 |
| BP | BP PLC | 12,971 | $343 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,368 | $335 | 0.2% | $127.48 | +4.6% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 5,460 | $333 | 0.2% | $31.29 | +50.8% | COM | 20825C104 |
| — | DICERNA PHARMACEUTICALS INC | 8,899 | $332 | 0.2% | $25.62 | — | COM | 253031108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,671 | $332 | 0.2% | $163.11 | +8.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,228 | $330 | 0.1% | $196.00 | +10.8% | COM | 235851102 |
| IJH | ISHARES TR | 1,225 | $329 | 0.1% | $232.83 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,656 | $323 | 0.1% | $127.80 | +17.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 4,385 | $323 | 0.1% | $63.42 | -1.2% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,492 | $321 | 0.1% | $9.01 | +37.5% | COM | 446150104 |
| DKS | DICKS SPORTING GOODS INC | 3,075 | $308 | 0.1% | $61.92 | +25.2% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 1,252 | $305 | 0.1% | $214.58 | +3.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,716 | $304 | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 3,922 | $304 | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 2,286 | $296 | 0.1% | $100.17 | 0.0% | COM | 233331107 |
| LOW | LOWES COS INC | 1,512 | $293 | 0.1% | $152.10 | +18.0% | COM | 548661107 |
| PLUG | PLUG POWER INC | 8,541 | $292 | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| STBA | S & T BANCORP INC | 9,197 | $288 | 0.1% | $33.14 | 0.0% | COM | 783859101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174 | $279 | 0.1% | $164.19 | 0.0% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 933 | $275 | 0.1% | $244.88 | +9.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,685 | $270 | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| TXT | TEXTRON INC | 3,857 | $265 | 0.1% | $64.33 | 0.0% | COM | 883203101 |
| DOW | DOW INC | 4,166 | $264 | 0.1% | $39.16 | +30.4% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 2,976 | $263 | 0.1% | $84.51 | -4.5% | COM NON VTG | 579780206 |
| GL | GLOBE LIFE INC | 2,700 | $257 | 0.1% | $85.37 | +15.4% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 672 | $254 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,574 | $254 | 0.1% | $75.68 | +10.8% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,054 | $250 | 0.1% | $237.19 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 2,371 | $243 | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 3,976 | $240 | 0.1% | $45.32 | +41.1% | COM | 546347105 |
| ORCL | ORACLE CORP | 3,059 | $238 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,690 | $232 | 0.1% | $137.28 | — | VALUE ETF | 922908744 |
| VNO | VORNADO RLTY TR | 4,971 | $232 | 0.1% | $46.67 | — | SH BEN INT | 929042109 |
| ALRM | ALARM COM HLDGS INC | 2,690 | $228 | 0.1% | $72.56 | +17.7% | COM | 011642105 |
| IMCG | ISHARES TR | 3,298 | $227 | 0.1% | $68.83 | — | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 461 | $226 | 0.1% | $490.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,154 | $223 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| IWS | ISHARES TR | 1,909 | $219 | 0.1% | $114.72 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 2,696 | $217 | 0.1% | $71.03 | +6.6% | COM | 071813109 |
| AVGO | BROADCOM INC | 455 | $217 | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 1,140 | $215 | 0.1% | $188.60 | — | EXTEND MKT ETF | 922908652 |
| ELV | ANTHEM INC | 554 | $212 | 0.1% | $300.80 | +19.2% | COM | 036752103 |
| DTD | WISDOMTREE TR | 1,778 | $211 | 0.1% | $118.67 | — | US TOTAL DIVIDND | 97717W109 |
| PSX | PHILLIPS 66 | 2,435 | $209 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,849 | $207 | 0.1% | $53.78 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $206 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,387 | $202 | 0.1% | $145.64 | — | VNG RUS2000VAL | 92206C649 |
| MSA | MSA SAFETY INC | 1,207 | $200 | 0.1% | $162.15 | 0.0% | COM | 553498106 |
| MVIS | MICROVISION INC DEL | 11,360 | $190 | 0.1% | $3.10 | +429.9% | COM NEW | 594960304 |
| F | FORD MTR CO DEL | 11,905 | $177 | 0.1% | $6.50 | +55.3% | COM | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,862 | $148 | 0.1% | $10.40 | 0.0% | COM | 667340103 |
| — | AMERICAN FIN TR INC | 17,324 | $147 | 0.1% | $7.45 | — | COM CLASS A | 02607T109 |
| — | 22ND CENTY GROUP INC | 21,595 | $100 | 0.0% | $2.22 | — | COM | 90137F103 |
| — | VIRNETX HLDG CORP | 21,500 | $92 | 0.0% | $4.28 | — | COM | 92823T108 |
| — | CLOVIS ONCOLOGY INC | 15,849 | $92 | 0.0% | $4.80 | — | COM | 189464100 |
| — | IVERIC BIO INC | 10,500 | $66 | 0.0% | $6.87 | — | COM | 46583P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $57 | 0.0% | $1.40 | +85.0% | COM | 53566P109 |