CIK: 0001844148 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $239,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 73,967 | $18,397 | 7.7% | $211.78 | +15.8% | CL A | 29530P102 |
| NVR | NVR INC | 3,228 | $14,887 | 6.2% | $4860.40 | -9.6% | COM | 62944T105 |
| — | ANSYS INC | 57,355 | $13,856 | 5.8% | $360.33 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 114,392 | $12,617 | 5.3% | $31.52 | +205.5% | COM | 30231G102 |
| DGRO | ISHARES TR | 234,070 | $11,704 | 4.9% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 68,053 | $8,842 | 3.7% | $129.10 | +9.0% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 159,404 | $7,949 | 3.3% | $54.76 | — | 1-5 US TIP IDX | 72201R205 |
| PPG | PPG INDS INC | 61,097 | $7,682 | 3.2% | $155.18 | -26.2% | COM | 693506107 |
| INFL | LISTED FD TR | 210,096 | $6,614 | 2.8% | $30.75 | — | HORIZON KINETICS | 53656F623 |
| SCHG | SCHWAB STRATEGIC TR | 112,451 | $6,248 | 2.6% | $79.46 | — | US LCAP GR ETF | 808524300 |
| RH | RH | 19,144 | $5,115 | 2.1% | $649.41 | -59.9% | COM | 74967X103 |
| FBND | FIDELITY MERRIMACK STR TR | 101,998 | $4,592 | 1.9% | $53.19 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 17,916 | $4,297 | 1.8% | $224.89 | +4.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,442 | $4,152 | 1.7% | $220.20 | +34.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 29,402 | $3,262 | 1.4% | $66.42 | +39.7% | COM | 58933Y105 |
| IYR | ISHARES TR | 38,690 | $3,257 | 1.4% | $86.51 | — | U.S. REAL ES ETF | 464287739 |
| IAGG | ISHARES TR | 63,276 | $3,009 | 1.3% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 36,686 | $2,978 | 1.2% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 6,491 | $2,482 | 1.0% | $422.21 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,210 | $2,333 | 1.0% | $128.73 | +22.0% | COM | 478160104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,742 | $2,295 | 1.0% | $153.18 | — | VNG RUS2000GRW | 92206C623 |
| UNP | UNION PAC CORP | 10,829 | $2,242 | 0.9% | $200.38 | -5.1% | COM | 907818108 |
| INN | SUMMIT HOTEL PPTYS INC | 304,326 | $2,197 | 0.9% | $9.33 | — | COM | 866082100 |
| PG | PROCTER AND GAMBLE CO | 13,864 | $2,101 | 0.9% | $121.15 | +7.1% | COM | 742718109 |
| SUB | ISHARES TR | 20,027 | $2,088 | 0.9% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | HORIZON THERAPEUTICS PUB L | 18,316 | $2,084 | 0.9% | $73.14 | — | SHS | G46188101 |
| QNST | QUINSTREET INC | 137,840 | $1,978 | 0.8% | $17.03 | -25.5% | COM | 74874Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.8% | $330761.80 | +35.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,803 | $1,663 | 0.7% | $93.91 | +31.0% | COM | 459200101 |
| PFE | PFIZER INC | 31,531 | $1,616 | 0.7% | $31.87 | +26.1% | COM | 717081103 |
| AFL | AFLAC INC | 21,041 | $1,514 | 0.6% | $37.42 | +67.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 8,780 | $1,387 | 0.6% | $158.69 | -12.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 7,656 | $1,374 | 0.6% | $74.51 | +105.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,597 | $1,338 | 0.6% | $50.21 | +29.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 7,834 | $1,266 | 0.5% | $78.94 | +73.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 13,767 | $1,222 | 0.5% | $111.76 | -15.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,733 | $1,145 | 0.5% | $242.48 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUN INCOME QUALITY | 99,643 | $1,131 | 0.5% | $11.47 | — | COM | 092479104 |
| IJK | ISHARES TR | 16,496 | $1,127 | 0.5% | $69.72 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 3,000 | $1,098 | 0.5% | $141.36 | +144.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 10,753 | $1,088 | 0.5% | $76.42 | +6.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,307 | $1,076 | 0.4% | $42.94 | -28.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,999 | $1,073 | 0.4% | $101.94 | +15.4% | COM | 46625H100 |
| HSY | HERSHEY CO | 4,568 | $1,058 | 0.4% | $133.36 | +59.1% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 4,741 | $1,016 | 0.4% | $164.40 | +8.7% | COM | 438516106 |
| IJJ | ISHARES TR | 10,029 | $1,011 | 0.4% | $101.24 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 3,161 | $998 | 0.4% | $252.53 | +11.3% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 424 | $994 | 0.4% | $145.24 | +76.2% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 27,686 | $968 | 0.4% | $41.71 | -27.9% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $950 | 0.4% | $250.29 | -11.9% | COM | 655844108 |
| GOOGL | ALPHABET INC | 10,432 | $920 | 0.4% | $110.50 | -14.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 6,066 | $920 | 0.4% | $154.46 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 7,636 | $901 | 0.4% | $48.39 | +126.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $897 | 0.4% | $348.48 | +34.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 4,180 | $891 | 0.4% | $238.29 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 4,756 | $873 | 0.4% | $209.06 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 7,468 | $869 | 0.4% | $40.36 | +163.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 4,618 | $834 | 0.3% | $126.26 | +27.4% | COM | 713448108 |
| IWB | ISHARES TR | 3,896 | $820 | 0.3% | $225.66 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 12,679 | $806 | 0.3% | $44.60 | +23.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,278 | $799 | 0.3% | $37.85 | +14.4% | COM | 101137107 |
| IWF | ISHARES TR | 3,556 | $762 | 0.3% | $212.85 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 40,706 | $749 | 0.3% | $15.46 | -2.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,937 | $744 | 0.3% | $384.43 | — | CORE S&P500 ETF | 464287200 |
| GNL | GLOBAL NET LEASE INC | 58,761 | $739 | 0.3% | $17.07 | — | COM NEW | 379378201 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 64,618 | $732 | 0.3% | $15.19 | — | COM | 09253X102 |
| MO | ALTRIA GROUP INC | 15,951 | $729 | 0.3% | $26.69 | +31.2% | COM | 02209S103 |
| AA | ALCOA CORP | 15,872 | $722 | 0.3% | $46.24 | -9.3% | COM | 013872106 |
| AMZN | AMAZON COM INC | 8,501 | $714 | 0.3% | $126.63 | -22.0% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 5,915 | $712 | 0.3% | $81.38 | +28.2% | COM | 253393102 |
| IMCG | ISHARES TR | 12,576 | $678 | 0.3% | $58.38 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 20,456 | $678 | 0.3% | $23.85 | +33.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 4,503 | $665 | 0.3% | $105.21 | +35.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,448 | $650 | 0.3% | $214.77 | +13.5% | COM NEW | 46120E602 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,085 | $644 | 0.3% | $8.75 | +43.5% | COM | 319829107 |
| ABT | ABBOTT LABS | 5,777 | $634 | 0.3% | $99.23 | -1.6% | COM | 002824100 |
| SO | SOUTHERN CO | 8,735 | $624 | 0.3% | $53.88 | +10.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,594 | $621 | 0.3% | $189.83 | +8.8% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 21,526 | $617 | 0.3% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 5,644 | $611 | 0.3% | $103.57 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 10,731 | $606 | 0.3% | $54.73 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,246 | $600 | 0.3% | $134.09 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 12,559 | $598 | 0.3% | $36.71 | +13.0% | COM | 17275R102 |
| MMM | 3M CO | 4,862 | $583 | 0.2% | $117.52 | -22.8% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $578 | 0.2% | $194.45 | +56.7% | COM | 92532F100 |
| IWO | ISHARES TR | 2,654 | $569 | 0.2% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 11,989 | $557 | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 2,720 | $554 | 0.2% | $212.00 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 3,466 | $544 | 0.2% | $103.87 | +41.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,504 | $544 | 0.2% | $70.50 | +4.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 4,916 | $541 | 0.2% | $122.25 | -11.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 6,430 | $539 | 0.2% | $51.61 | +41.3% | COM | 370334104 |
| IWP | ISHARES TR | 6,429 | $537 | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 3,194 | $537 | 0.2% | $154.14 | +3.4% | SHS | G8994E103 |
| TSLA | TESLA INC | 4,196 | $517 | 0.2% | $269.03 | -29.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $507 | 0.2% | $369.03 | +35.6% | COM | 91324P102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,760 | $506 | 0.2% | $68.77 | — | S&P 100 EQL WIGH | 46137V449 |
| BA | BOEING CO | 2,610 | $497 | 0.2% | $178.92 | -8.6% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,422 | $464 | 0.2% | $86.64 | +40.1% | COM | 020002101 |
| DE | DEERE & CO | 1,080 | $463 | 0.2% | $349.66 | +11.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 10,143 | $462 | 0.2% | $33.48 | +17.2% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 8,925 | $462 | 0.2% | $61.91 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 3,250 | $456 | 0.2% | $139.23 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 10,503 | $454 | 0.2% | $27.49 | +28.0% | COM | 30161N101 |
| EFG | ISHARES TR | 5,404 | $453 | 0.2% | $79.43 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,669 | $442 | 0.2% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 4,020 | $423 | 0.2% | $110.66 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 11,800 | $412 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,556 | $410 | 0.2% | $225.12 | +8.9% | COM | 580135101 |
| — | ETF MANAGERS TR | 7,829 | $387 | 0.2% | $47.15 | — | ETHO CLIMATE LEA | 26924G888 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $371 | 0.2% | $50.44 | +15.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,548 | $370 | 0.2% | $164.74 | +39.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,487 | $367 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 4,219 | $364 | 0.2% | $48.27 | +81.7% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 4,136 | $359 | 0.2% | $142.20 | -34.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,374 | $349 | 0.1% | $216.38 | +3.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $343 | 0.1% | $523.04 | +0.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,005 | $338 | 0.1% | $482.61 | -33.7% | COM | 00724F101 |
| IWM | ISHARES TR | 1,937 | $338 | 0.1% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,737 | $333 | 0.1% | $119.93 | — | VNG RUS2000VAL | 92206C649 |
| USB | US BANCORP DEL | 7,506 | $327 | 0.1% | $47.72 | -23.1% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 2,700 | $325 | 0.1% | $85.37 | +30.6% | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 1,222 | $324 | 0.1% | $196.00 | +16.4% | COM | 235851102 |
| PPL | PPL CORP | 10,686 | $312 | 0.1% | $24.28 | +1.6% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,803 | $307 | 0.1% | $9.11 | +37.2% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $307 | 0.1% | $78.33 | +8.3% | COM NEW | 26441C204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,305 | $303 | 0.1% | $68.42 | -27.1% | COM | 34964C106 |
| GE | GENERAL ELECTRIC CO | 4,626 | $302 | 0.1% | $62.51 | -22.6% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 554 | $284 | 0.1% | $300.80 | +61.1% | COM | 036752103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,750 | $283 | 0.1% | $135.87 | — | FTSE SMCAP ETF | 922042718 |
| TXT | TEXTRON INC | 3,969 | $281 | 0.1% | $64.42 | +5.1% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,195 | $280 | 0.1% | $155.74 | -27.5% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $274 | 0.1% | $82.17 | +5.5% | COM | 744320102 |
| INTC | INTEL CORP | 10,311 | $273 | 0.1% | $43.36 | -38.5% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 3,962 | $272 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,343 | $268 | 0.1% | $152.10 | +23.7% | COM | 548661107 |
| EFV | ISHARES TR | 5,687 | $261 | 0.1% | $39.07 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 467 | $261 | 0.1% | $41.71 | +14.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 2,909 | $254 | 0.1% | $76.31 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 2,444 | $254 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| WSFS | WSFS FINL CORP | 5,459 | $247 | 0.1% | $51.82 | -9.3% | COM | 929328102 |
| ACN | ACCENTURE PLC IRELAND | 922 | $246 | 0.1% | $244.88 | +7.8% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 4,175 | $245 | 0.1% | $48.99 | +24.8% | COM | 22052L104 |
| RRC | RANGE RES CORP | 9,756 | $244 | 0.1% | $27.38 | 0.0% | COM | 75281A109 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $242 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,041 | $236 | 0.1% | $109.73 | -2.9% | COM | 704326107 |
| LPX | LOUISIANA PAC CORP | 3,976 | $235 | 0.1% | $45.32 | +30.1% | COM | 546347105 |
| WFC | WELLS FARGO CO NEW | 5,661 | $234 | 0.1% | $40.00 | +2.1% | COM | 949746101 |
| DTE | DTE ENERGY CO | 1,948 | $229 | 0.1% | $100.21 | +1.3% | COM | 233331107 |
| — | IVERIC BIO INC | 10,500 | $225 | 0.1% | $6.87 | — | COM | 46583P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,854 | $222 | 0.1% | $11.05 | +5.0% | COM | 667340103 |
| CVS | CVS HEALTH CORP | 2,363 | $220 | 0.1% | $85.91 | +0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 833 | $219 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,315 | $215 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| DOW | DOW INC | 4,250 | $214 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| STBA | S & T BANCORP INC | 6,110 | $209 | 0.1% | $35.03 | 0.0% | COM | 783859101 |
| SBUX | STARBUCKS CORP | 2,093 | $208 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 1,524 | $207 | 0.1% | $127.80 | -11.1% | COM | 22822V101 |
| DTD | WISDOMTREE TR | 3,386 | $205 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| GLD | SPDR GOLD TR | 1,191 | $202 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,690 | $202 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | THE NECESSITY RETAIL REIT IN | 14,324 | $85 | 0.0% | $7.45 | — | COM CLASS A | 02607T109 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,000 | $31 | 0.0% | $4.04 | — | COM | 64190A103 |
| MVIS | MICROVISION INC DEL | 11,859 | $28 | 0.0% | $3.11 | -0.5% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $23 | 0.0% | $1.40 | -9.9% | COM | 53566P109 |
| — | VIRNETX HLDG CORP | 17,515 | $23 | 0.0% | $4.28 | — | COM | 92823T108 |
| — | 22ND CENTY GROUP INC | 21,595 | $20 | 0.0% | $2.22 | — | COM | 90137F103 |
| — | ORCHARD THERAPEUTICS PLC | 28,750 | $11 | 0.0% | $0.43 | — | SPON ADS | 68570P101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $4 | 0.0% | $0.40 | — | *W EXP 03/07/202 | M0740A116 |