CIK: 0001844148 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $247,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 57,355 | $19,088 | 7.7% | $360.33 | — | COM | 03662Q105 |
| NVR | NVR INC | 3,188 | $17,762 | 7.2% | $4860.40 | +6.2% | COM | 62944T105 |
| ERIE | ERIE INDTY CO | 73,921 | $17,125 | 6.9% | $211.78 | +8.2% | CL A | 29530P102 |
| XOM | EXXON MOBIL CORP | 113,548 | $12,452 | 5.0% | $31.52 | +217.9% | COM | 30231G102 |
| DGRO | ISHARES TR | 235,307 | $11,763 | 4.8% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 67,908 | $11,198 | 4.5% | $129.10 | +12.7% | COM | 037833100 |
| PPG | PPG INDS INC | 61,315 | $8,190 | 3.3% | $155.18 | -22.0% | COM | 693506107 |
| SCHG | SCHWAB STRATEGIC TR | 122,665 | $7,994 | 3.2% | $78.27 | — | US LCAP GR ETF | 808524300 |
| INFL | LISTED FD TR | 211,290 | $6,516 | 2.6% | $30.75 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,918 | $5,224 | 2.1% | $238.28 | +29.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 17,904 | $5,162 | 2.1% | $224.89 | +10.9% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 107,350 | $4,938 | 2.0% | $52.83 | — | TOTAL BD ETF | 316188309 |
| RH | RH | 15,563 | $3,790 | 1.5% | $649.41 | -55.3% | COM | 74967X103 |
| IYR | ISHARES TR | 39,892 | $3,387 | 1.4% | $86.46 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 29,867 | $3,178 | 1.3% | $66.92 | +47.5% | COM | 58933Y105 |
| IAGG | ISHARES TR | 62,607 | $3,065 | 1.2% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 34,258 | $2,815 | 1.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 6,311 | $2,584 | 1.0% | $422.21 | — | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,856 | $2,452 | 1.0% | $153.18 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 14,815 | $2,203 | 0.9% | $121.92 | +9.3% | COM | 742718109 |
| QNST | QUINSTREET INC | 137,840 | $2,188 | 0.9% | $17.03 | -7.2% | COM | 74874Q100 |
| UNP | UNION PAC CORP | 10,829 | $2,180 | 0.9% | $200.38 | -5.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,676 | $2,120 | 0.9% | $129.38 | +14.3% | COM | 478160104 |
| SUB | ISHARES TR | 19,890 | $2,082 | 0.8% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| INN | SUMMIT HOTEL PPTYS INC | 291,320 | $2,039 | 0.8% | $9.33 | — | COM | 866082100 |
| — | HORIZON THERAPEUTICS PUB L | 18,316 | $1,999 | 0.8% | $73.14 | — | SHS | G46188101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.8% | $330761.80 | +41.1% | CL A | 084670108 |
| AMGN | AMGEN INC | 7,246 | $1,752 | 0.7% | $226.18 | -1.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,927 | $1,563 | 0.6% | $94.19 | +28.2% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 29,901 | $1,526 | 0.6% | $54.76 | — | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 13,747 | $1,430 | 0.6% | $111.76 | -14.3% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 21,042 | $1,358 | 0.5% | $37.42 | +71.7% | COM | 001055102 |
| IJH | ISHARES TR | 5,174 | $1,294 | 0.5% | $243.14 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,603 | $1,289 | 0.5% | $50.21 | +22.5% | COM | 110122108 |
| PFE | PFIZER INC | 31,562 | $1,288 | 0.5% | $31.87 | +14.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,689 | $1,254 | 0.5% | $74.51 | +99.2% | COM | 166764100 |
| IJK | ISHARES TR | 17,119 | $1,224 | 0.5% | $69.78 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUN INCOME QUALITY | 106,655 | $1,220 | 0.5% | $11.47 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 7,420 | $1,183 | 0.5% | $78.94 | +75.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,579 | $1,165 | 0.5% | $133.36 | +62.8% | COM | 427866108 |
| IJJ | ISHARES TR | 10,979 | $1,128 | 0.5% | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 8,815 | $1,120 | 0.5% | $158.69 | -15.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 8,425 | $1,098 | 0.4% | $103.26 | +24.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,412 | $1,080 | 0.4% | $110.50 | -13.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,291 | $1,070 | 0.4% | $238.58 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 10,769 | $1,047 | 0.4% | $76.42 | +13.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,000 | $1,030 | 0.4% | $141.36 | +133.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,424 | $1,028 | 0.4% | $42.94 | -23.9% | COM | 92343V104 |
| IVV | ISHARES TR | 2,459 | $1,011 | 0.4% | $390.09 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 7,475 | $1,008 | 0.4% | $40.36 | +191.3% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 5,221 | $990 | 0.4% | $207.32 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,965 | $976 | 0.4% | $348.48 | +35.2% | COM | 22160K105 |
| TSLA | TESLA INC | 4,533 | $940 | 0.4% | $262.00 | -33.4% | COM | 88160R101 |
| IWD | ISHARES TR | 6,133 | $934 | 0.4% | $154.44 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,076 | $918 | 0.4% | $225.64 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 4,747 | $907 | 0.4% | $164.40 | +7.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 8,602 | $889 | 0.4% | $126.28 | -23.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 23,428 | $888 | 0.4% | $41.71 | -17.0% | CL A | 20030N101 |
| IWF | ISHARES TR | 3,556 | $869 | 0.4% | $212.85 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 17,278 | $864 | 0.3% | $37.85 | +24.5% | COM | 101137107 |
| PEP | PEPSICO INC | 4,631 | $844 | 0.3% | $126.26 | +25.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,774 | $819 | 0.3% | $252.53 | +12.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 3,859 | $818 | 0.3% | $250.29 | -13.4% | COM | 655844108 |
| DKS | DICKS SPORTING GOODS INC | 5,566 | $790 | 0.3% | $81.38 | +52.2% | COM | 253393102 |
| KO | COCA COLA CO | 12,679 | $786 | 0.3% | $44.60 | +24.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,770 | $771 | 0.3% | $49.27 | +101.9% | COM | 20825C104 |
| GNL | GLOBAL NET LEASE INC | 57,761 | $743 | 0.3% | $17.07 | — | COM NEW | 379378201 |
| AXP | AMERICAN EXPRESS CO | 4,473 | $738 | 0.3% | $105.21 | +52.1% | COM | 025816109 |
| IMCG | ISHARES TR | 12,583 | $724 | 0.3% | $58.38 | — | MRGSTR MD CP GRW | 464288307 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 61,799 | $722 | 0.3% | $15.19 | — | COM | 09253X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 424 | $722 | 0.3% | $145.24 | +38.6% | COM | 88262P102 |
| T | AT&T INC | 37,306 | $718 | 0.3% | $15.46 | +5.8% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,959 | $717 | 0.3% | $135.61 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 15,728 | $702 | 0.3% | $26.69 | +35.9% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 21,350 | $691 | 0.3% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 15,909 | $677 | 0.3% | $46.24 | +0.6% | COM | 013872106 |
| SCZ | ISHARES TR | 11,284 | $672 | 0.3% | $54.97 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $630 | 0.3% | $194.45 | +54.2% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 4,917 | $627 | 0.3% | $122.25 | -4.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,448 | $625 | 0.3% | $214.77 | +14.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 11,944 | $624 | 0.3% | $36.71 | +22.2% | COM | 17275R102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,865 | $614 | 0.2% | $70.08 | — | S&P 100 EQL WIGH | 46137V449 |
| SO | SOUTHERN CO | 8,745 | $608 | 0.2% | $53.88 | +12.6% | COM | 842587107 |
| IWO | ISHARES TR | 2,654 | $602 | 0.2% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 5,676 | $599 | 0.2% | $103.57 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 6,534 | $595 | 0.2% | $83.72 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 3,466 | $594 | 0.2% | $103.87 | +54.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,595 | $594 | 0.2% | $189.83 | +21.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,809 | $593 | 0.2% | $211.97 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 3,194 | $588 | 0.2% | $154.14 | +14.1% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 20,507 | $586 | 0.2% | $23.85 | +28.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 5,760 | $583 | 0.2% | $99.23 | +0.8% | COM | 002824100 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,234 | $575 | 0.2% | $8.75 | +48.2% | COM | 319829107 |
| MCD | MCDONALDS CORP | 1,945 | $544 | 0.2% | $230.20 | +8.8% | COM | 580135101 |
| BA | BOEING CO | 2,559 | $544 | 0.2% | $178.92 | +16.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 6,311 | $539 | 0.2% | $51.61 | +39.4% | COM | 370334104 |
| IJR | ISHARES TR | 5,517 | $534 | 0.2% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,307 | $520 | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 4,941 | $519 | 0.2% | $117.00 | -27.4% | COM | 88579Y101 |
| IYE | ISHARES TR | 11,778 | $515 | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| VXUS | VANGUARD STAR FDS | 9,301 | $514 | 0.2% | $61.64 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 5,451 | $511 | 0.2% | $79.43 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 6,348 | $489 | 0.2% | $70.50 | +0.2% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 10,553 | $480 | 0.2% | $33.92 | +31.9% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 3,428 | $473 | 0.2% | $139.17 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 4,435 | $471 | 0.2% | $110.25 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $453 | 0.2% | $369.03 | +23.9% | COM | 91324P102 |
| — | ETF MANAGERS TR | 8,631 | $450 | 0.2% | $47.62 | — | ETHO CLIMATE LEA | 26924G888 |
| BP | BP PLC | 11,800 | $448 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 4,657 | $445 | 0.2% | $62.51 | +5.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,074 | $443 | 0.2% | $349.66 | +13.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,948 | $434 | 0.2% | $174.34 | +21.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,498 | $418 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,083 | $409 | 0.2% | $142.20 | -30.7% | COM | 254687106 |
| EXC | EXELON CORP | 9,429 | $395 | 0.2% | $27.49 | +36.1% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $388 | 0.2% | $50.44 | +21.2% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $385 | 0.2% | $482.61 | -26.4% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 3,433 | $380 | 0.2% | $86.64 | +36.4% | COM | 020002101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,062 | $369 | 0.1% | $119.99 | — | VNG RUS2000VAL | 92206C649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $359 | 0.1% | $523.04 | +6.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,378 | $341 | 0.1% | $216.38 | +7.3% | COM | 075887109 |
| INTC | INTEL CORP | 10,200 | $333 | 0.1% | $43.36 | -36.5% | COM | 458140100 |
| RRC | RANGE RES CORP | 12,578 | $333 | 0.1% | $26.88 | -6.3% | COM | 75281A109 |
| CEG | CONSTELLATION ENERGY CORP | 4,219 | $331 | 0.1% | $48.27 | +63.7% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,305 | $312 | 0.1% | $68.42 | -14.9% | COM | 34964C106 |
| IWM | ISHARES TR | 1,737 | $310 | 0.1% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,684 | $309 | 0.1% | $173.62 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,222 | $308 | 0.1% | $196.00 | +14.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 467 | $299 | 0.1% | $41.71 | +38.0% | COM | 11135F101 |
| GL | GLOBE LIFE INC | 2,700 | $297 | 0.1% | $85.37 | +34.3% | COM | 37959E102 |
| PPL | PPL CORP | 10,688 | $297 | 0.1% | $24.28 | +5.4% | COM | 69351T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,699 | $295 | 0.1% | $135.87 | — | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 3,005 | $290 | 0.1% | $78.33 | +12.6% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,195 | $284 | 0.1% | $155.74 | -21.5% | COM | 98956P102 |
| TXT | TEXTRON INC | 3,969 | $280 | 0.1% | $64.42 | +10.4% | COM | 883203101 |
| EFV | ISHARES TR | 5,766 | $280 | 0.1% | $39.20 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 1,387 | $277 | 0.1% | $153.38 | +25.3% | COM | 548661107 |
| USB | US BANCORP DEL | 7,508 | $271 | 0.1% | $47.72 | -19.1% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 3,751 | $269 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 922 | $264 | 0.1% | $244.88 | +6.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 2,512 | $255 | 0.1% | $91.38 | +0.3% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,033 | $251 | 0.1% | $76.57 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $243 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,663 | $243 | 0.1% | $9.11 | +33.5% | COM | 446150104 |
| CTVA | CORTEVA INC | 3,967 | $239 | 0.1% | $48.99 | +20.7% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 2,043 | $234 | 0.1% | $109.73 | -5.0% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,134 | $231 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 4,014 | $220 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 680 | $218 | 0.1% | $320.89 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,095 | $218 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| LPX | LOUISIANA PAC CORP | 3,976 | $216 | 0.1% | $45.32 | +35.0% | COM | 546347105 |
| DTE | DTE ENERGY CO | 1,948 | $213 | 0.1% | $100.21 | +0.9% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 5,663 | $212 | 0.1% | $40.00 | +1.2% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 2,556 | $211 | 0.1% | $82.17 | +0.6% | COM | 744320102 |
| DTD | WISDOMTREE TR | 3,407 | $206 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| WSFS | WSFS FINL CORP | 5,475 | $206 | 0.1% | $51.82 | -11.4% | COM | 929328102 |
| CCI | CROWN CASTLE INC | 1,524 | $204 | 0.1% | $127.80 | -8.0% | COM | 22822V101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,702 | $165 | 0.1% | $11.05 | +0.2% | COM | 667340103 |
| — | THE NECESSITY RETAIL REIT IN | 14,324 | $90 | 0.0% | $7.45 | — | COM CLASS A | 02607T109 |
| MVIS | MICROVISION INC DEL | 11,859 | $32 | 0.0% | $3.11 | -18.9% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $30 | 0.0% | $1.40 | -0.2% | COM | 53566P109 |
| — | VIRNETX HLDG CORP | 17,515 | $23 | 0.0% | $4.28 | — | COM | 92823T108 |
| — | 22ND CENTY GROUP INC | 21,595 | $17 | 0.0% | $2.22 | — | COM | 90137F103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $4 | 0.0% | $0.40 | — | *W EXP 03/07/202 | M0740A116 |