CIK: 0001844148 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $218,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 56,206 | $19,135 | 8.8% | $363.79 | — | COM | 03662Q105 |
| NVR | NVR INC | 3,262 | $15,636 | 7.2% | $4860.40 | +4.5% | COM | 62944T105 |
| RH | RH | 22,726 | $15,156 | 6.9% | $649.41 | +6.0% | COM | 74967X103 |
| ERIE | ERIE INDTY CO | 81,718 | $14,580 | 6.7% | $211.78 | -20.8% | CL A | 29530P102 |
| DGRO | ISHARES TR | 217,144 | $10,909 | 5.0% | $45.17 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 58,506 | $8,367 | 3.8% | $156.34 | -6.2% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 115,313 | $6,783 | 3.1% | $30.62 | +58.2% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 121,556 | $6,458 | 3.0% | $53.20 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 44,563 | $6,306 | 2.9% | $117.23 | +22.8% | COM | 037833100 |
| IAGG | ISHARES TR | 81,171 | $4,466 | 2.0% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 48,443 | $4,173 | 1.9% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 14,736 | $4,154 | 1.9% | $208.46 | +34.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,405 | $3,659 | 1.7% | $220.20 | +27.5% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 33,306 | $3,410 | 1.6% | $86.91 | — | U.S. REAL ES ETF | 464287739 |
| INN | SUMMIT HOTEL PPTYS INC | 342,732 | $3,301 | 1.5% | $9.33 | — | COM | 866082100 |
| STPZ | PIMCO ETF TR | 54,717 | $3,002 | 1.4% | $54.90 | — | 1-5 US TIP IDX | 72201R205 |
| SCHG | SCHWAB STRATEGIC TR | 18,431 | $2,730 | 1.3% | $146.70 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 6,249 | $2,682 | 1.2% | $428.01 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 42,926 | $2,401 | 1.1% | $41.66 | +23.4% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 79,376 | $2,339 | 1.1% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| — | HORIZON THERAPEUTICS PUB L | 20,686 | $2,266 | 1.0% | $73.14 | — | SHS | G46188101 |
| GBF | ISHARES TR | 18,230 | $2,223 | 1.0% | $123.38 | — | GOV/CRED BD ETF | 464288596 |
| MRK | MERCK & CO INC | 28,603 | $2,148 | 1.0% | $64.85 | +2.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 10,829 | $2,123 | 1.0% | $200.38 | -2.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 12,669 | $2,046 | 0.9% | $128.02 | +17.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,827 | $1,933 | 0.9% | $120.80 | +5.4% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 9,689 | $1,896 | 0.9% | $158.69 | +1.3% | COM | 693475105 |
| INFL | LISTED FD TR | 62,490 | $1,825 | 0.8% | $29.20 | — | HORIZON KINETICS | 53656F623 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 118,402 | $1,801 | 0.8% | $15.44 | — | COM | 09253X102 |
| QNST | QUINSTREET INC | 96,982 | $1,703 | 0.8% | $18.97 | -5.2% | COM | 74874Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,306 | $1,691 | 0.8% | $43.42 | -2.5% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.8% | $330761.80 | +27.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,383 | $1,581 | 0.7% | $93.41 | +20.0% | COM | 459200101 |
| T | AT&T INC | 47,648 | $1,287 | 0.6% | $15.44 | +4.1% | COM | 00206R102 |
| PFE | PFIZER INC | 28,813 | $1,239 | 0.6% | $30.99 | +15.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 374 | $1,229 | 0.6% | $159.84 | +7.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,178 | $1,076 | 0.5% | $50.03 | +9.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 11,145 | $1,056 | 0.5% | $76.42 | +6.1% | COM | 718172109 |
| AFL | AFLAC INC | 19,770 | $1,031 | 0.5% | $36.33 | +36.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 6,105 | $999 | 0.5% | $99.20 | +41.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,703 | $998 | 0.5% | $164.14 | +18.6% | COM | 438516106 |
| GNL | GLOBAL NET LEASE INC | 59,612 | $955 | 0.4% | $17.15 | — | COM NEW | 379378201 |
| NSC | NORFOLK SOUTHN CORP | 3,952 | $946 | 0.4% | $250.29 | -6.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,823 | $927 | 0.4% | $248.08 | +18.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,543 | $922 | 0.4% | $78.94 | +23.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,007 | $902 | 0.4% | $348.48 | +20.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 20,714 | $879 | 0.4% | $23.85 | +51.3% | COM | 060505104 |
| MMM | 3M CO | 4,824 | $846 | 0.4% | $117.52 | +16.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,920 | $827 | 0.4% | $376.19 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,372 | $808 | 0.4% | $126.26 | +6.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,044 | $776 | 0.4% | $26.69 | +27.3% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,753 | $770 | 0.4% | $37.85 | +16.9% | COM | 101137107 |
| HSY | HERSHEY CO | 4,389 | $743 | 0.3% | $130.99 | +21.2% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 4,411 | $739 | 0.3% | $104.30 | +51.7% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 3,225 | $705 | 0.3% | $225.14 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 4,145 | $701 | 0.3% | $141.63 | +23.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 2,999 | $693 | 0.3% | $141.36 | +67.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 12,618 | $687 | 0.3% | $36.67 | +34.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,806 | $686 | 0.3% | $99.26 | +14.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,735 | $683 | 0.3% | $65.02 | +28.1% | COM | 166764100 |
| SUB | ISHARES TR | 6,312 | $679 | 0.3% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 12,460 | $654 | 0.3% | $44.27 | +10.2% | COM | 191216100 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,884 | $653 | 0.3% | $7.99 | +42.9% | COM | 319829107 |
| QCOM | QUALCOMM INC | 4,919 | $634 | 0.3% | $122.25 | +5.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 227 | $607 | 0.3% | $88.17 | +53.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,695 | $590 | 0.3% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,003 | $577 | 0.3% | $483.11 | +30.3% | COM | 00724F101 |
| TSLA | TESLA INC | 728 | $565 | 0.3% | $217.09 | +8.4% | COM | 88160R101 |
| BA | BOEING CO | 2,516 | $553 | 0.3% | $192.22 | +16.0% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 9,984 | $518 | 0.2% | $33.17 | +38.3% | COM | 064058100 |
| SO | SOUTHERN CO | 8,354 | $518 | 0.2% | $53.77 | +1.7% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 5,004 | $517 | 0.2% | $104.50 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 3,466 | $517 | 0.2% | $103.87 | +43.7% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 4,928 | $508 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 186 | $496 | 0.2% | $89.52 | +52.9% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 7,643 | $454 | 0.2% | $47.72 | -2.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 8,302 | $442 | 0.2% | $45.31 | +9.9% | COM | 458140100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,522 | $442 | 0.2% | $68.60 | — | S&P 100 EQL WIGH | 46137V449 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,908 | $439 | 0.2% | $67.41 | +14.9% | COM | 34964C106 |
| EFA | ISHARES TR | 5,613 | $438 | 0.2% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 3,403 | $433 | 0.2% | $86.64 | +37.0% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 6,419 | $406 | 0.2% | $65.63 | — | VG TL INTL STK F | 921909768 |
| APPN | APPIAN CORP | 4,330 | $401 | 0.2% | $111.98 | -1.1% | CL A | 03782L101 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $388 | 0.2% | $369.03 | +4.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,338 | $388 | 0.2% | $286.65 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 7,931 | $383 | 0.2% | $24.62 | +19.0% | COM | 30161N101 |
| IJR | ISHARES TR | 3,487 | $381 | 0.2% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| — | VEREIT INC | 8,351 | $378 | 0.2% | $45.91 | — | COM | 92339V308 |
| DKS | DICKS SPORTING GOODS INC | 3,151 | $377 | 0.2% | $62.89 | +62.5% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 6,102 | $377 | 0.2% | $32.12 | +61.3% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 1,228 | $374 | 0.2% | $196.00 | +36.1% | COM | 235851102 |
| PPL | PPL CORP | 13,269 | $370 | 0.2% | $24.28 | +1.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 6,176 | $369 | 0.2% | $50.93 | +0.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 5,422 | $367 | 0.2% | $31.29 | +57.6% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,688 | $359 | 0.2% | $136.47 | — | FTSE SMCAP ETF | 922042718 |
| IYE | ISHARES TR | 12,638 | $357 | 0.2% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| BP | BP PLC | 12,776 | $349 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,492 | $348 | 0.2% | $9.01 | +33.7% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 5,676 | $330 | 0.2% | $50.13 | +10.6% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $328 | 0.2% | $168.00 | +8.3% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,622 | $324 | 0.1% | $163.11 | +15.1% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,191 | $321 | 0.1% | $155.74 | -9.1% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 4,401 | $321 | 0.1% | $63.42 | -1.6% | COM | 25746U109 |
| IJH | ISHARES TR | 1,192 | $314 | 0.1% | $232.83 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 1,256 | $309 | 0.1% | $214.58 | +6.3% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 924 | $296 | 0.1% | $244.88 | +24.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 2,659 | $293 | 0.1% | $101.66 | +4.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,666 | $288 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,368 | $288 | 0.1% | $127.48 | -5.3% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,579 | $274 | 0.1% | $127.80 | +22.0% | COM | 22822V101 |
| STBA | S & T BANCORP INC | 9,209 | $271 | 0.1% | $33.14 | -11.1% | COM | 783859101 |
| TXT | TEXTRON INC | 3,859 | $269 | 0.1% | $64.33 | +8.7% | COM | 883203101 |
| LOW | LOWES COS INC | 1,320 | $268 | 0.1% | $152.10 | +20.7% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 3,943 | $268 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 3,039 | $265 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| IMCG | ISHARES TR | 3,717 | $256 | 0.1% | $68.83 | — | MRGSTR MD CP GRW | 464288307 |
| DTE | DTE ENERGY CO | 2,286 | $255 | 0.1% | $100.17 | +1.1% | COM | 233331107 |
| IWS | ISHARES TR | 2,232 | $253 | 0.1% | $114.52 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 1,056 | $250 | 0.1% | $237.19 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 2,379 | $250 | 0.1% | $81.79 | +2.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,154 | $244 | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| LPX | LOUISIANA PAC CORP | 3,976 | $244 | 0.1% | $45.32 | +30.0% | COM | 546347105 |
| DOW | DOW INC | 4,196 | $242 | 0.1% | $39.16 | +22.1% | COM | 260557103 |
| GL | GLOBE LIFE INC | 2,700 | $240 | 0.1% | $85.37 | +5.6% | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $240 | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,955 | $239 | 0.1% | $84.51 | -7.7% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $233 | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 672 | $232 | 0.1% | $318.96 | +0.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 466 | $226 | 0.1% | $41.71 | +6.6% | COM | 11135F101 |
| PLUG | PLUG POWER INC | 8,541 | $218 | 0.1% | $29.01 | -7.7% | COM NEW | 72919P202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $215 | 0.1% | $490.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174 | $211 | 0.1% | $164.19 | -10.5% | COM | 88262P102 |
| AA | ALCOA CORP | 4,313 | $211 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| ALRM | ALARM COM HLDGS INC | 2,690 | $210 | 0.1% | $72.56 | +14.0% | COM | 011642105 |
| BAX | BAXTER INTL INC | 2,596 | $209 | 0.1% | $71.03 | +0.8% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 4,977 | $209 | 0.1% | $46.67 | — | SH BEN INT | 929042109 |
| VXF | VANGUARD INDEX FDS | 1,141 | $208 | 0.1% | $188.60 | — | EXTEND MKT ETF | 922908652 |
| ELV | ANTHEM INC | 554 | $207 | 0.1% | $300.80 | +18.9% | COM | 036752103 |
| DTD | WISDOMTREE TR | 1,738 | $204 | 0.1% | $118.67 | — | US TOTAL DIVIDND | 97717W109 |
| — | CRANE CO | 2,156 | $204 | 0.1% | $94.62 | — | COM | 224399105 |
| MCD | MCDONALDS CORP | 844 | $203 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| — | IVERIC BIO INC | 10,500 | $171 | 0.1% | $6.87 | — | COM | 46583P102 |
| — | AMERICAN FIN TR INC | 17,324 | $139 | 0.1% | $7.45 | — | COM CLASS A | 02607T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,140 | $135 | 0.1% | $10.40 | -5.5% | COM | 667340103 |
| MVIS | MICROVISION INC DEL | 11,432 | $126 | 0.1% | $3.10 | +348.8% | COM NEW | 594960304 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 11,595 | $108 | 0.0% | $9.31 | — | COM | 114082100 |
| — | VIRNETX HLDG CORP | 21,500 | $84 | 0.0% | $4.28 | — | COM | 92823T108 |
| — | CLOVIS ONCOLOGY INC | 15,849 | $71 | 0.0% | $4.80 | — | COM | 189464100 |
| — | 22ND CENTY GROUP INC | 21,595 | $64 | 0.0% | $2.22 | — | COM | 90137F103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $50 | 0.0% | $1.40 | +83.5% | COM | 53566P109 |