CIK: 0001844148 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $211,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 57,355 | $18,943 | 9.0% | $360.33 | — | COM | 03662Q105 |
| ERIE | ERIE INDTY CO | 73,859 | $15,511 | 7.3% | $211.78 | +1.5% | CL A | 29530P102 |
| XOM | EXXON MOBIL CORP | 110,956 | $11,900 | 5.6% | $31.52 | +216.1% | COM | 30231G102 |
| AAPL | APPLE INC | 58,991 | $11,442 | 5.4% | $129.10 | +33.3% | COM | 037833100 |
| NVR | NVR INC | 1,504 | $9,551 | 4.5% | $4860.40 | +19.7% | COM | 62944T105 |
| DGRO | ISHARES TR | 165,825 | $8,545 | 4.0% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 54,397 | $8,067 | 3.8% | $155.18 | -15.1% | COM | 693506107 |
| SCHG | SCHWAB STRATEGIC TR | 96,174 | $7,208 | 3.4% | $78.27 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,644 | $5,676 | 2.7% | $238.28 | +37.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,910 | $5,418 | 2.6% | $224.89 | +36.6% | COM | 594918104 |
| RH | RH | 15,563 | $5,129 | 2.4% | $649.41 | -59.8% | COM | 74967X103 |
| FBND | FIDELITY MERRIMACK STR TR | 101,142 | $4,594 | 2.2% | $52.83 | — | TOTAL BD ETF | 316188309 |
| INFL | LISTED FD TR | 149,511 | $4,571 | 2.2% | $30.75 | — | HORIZON KINETICS | 53656F623 |
| MRK | MERCK & CO INC | 27,415 | $3,163 | 1.5% | $66.92 | +56.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,123 | $2,714 | 1.3% | $422.21 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 49,073 | $2,419 | 1.1% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES TR | 27,773 | $2,403 | 1.1% | $86.46 | — | U.S. REAL ES ETF | 464287739 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,262 | $2,340 | 1.1% | $153.18 | — | VNG RUS2000GRW | 92206C623 |
| UNP | UNION PAC CORP | 10,833 | $2,217 | 1.0% | $200.38 | -6.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 13,731 | $2,084 | 1.0% | $121.92 | +15.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 1.0% | $330761.80 | +50.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 12,146 | $2,010 | 1.0% | $129.38 | +15.1% | COM | 478160104 |
| — | HORIZON THERAPEUTICS PUB L | 17,079 | $1,757 | 0.8% | $73.14 | — | SHS | G46188101 |
| INN | SUMMIT HOTEL PPTYS INC | 268,107 | $1,745 | 0.8% | $9.33 | — | COM | 866082100 |
| AMGN | AMGEN INC | 7,250 | $1,610 | 0.8% | $226.18 | -5.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,626 | $1,556 | 0.7% | $94.19 | +25.3% | COM | 459200101 |
| SUB | ISHARES TR | 14,178 | $1,475 | 0.7% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 20,989 | $1,465 | 0.7% | $37.42 | +69.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 2,953 | $1,385 | 0.7% | $141.36 | +191.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,093 | $1,208 | 0.6% | $110.50 | +3.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN INCOME QUALITY | 106,076 | $1,193 | 0.6% | $11.47 | — | COM | 092479104 |
| JPM | JPMORGAN CHASE & CO | 8,134 | $1,183 | 0.6% | $103.26 | +25.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,920 | $1,082 | 0.5% | $50.21 | +17.4% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 8,499 | $1,071 | 0.5% | $158.69 | -30.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $1,045 | 0.5% | $348.48 | +39.8% | COM | 22160K105 |
| PFE | PFIZER INC | 28,133 | $1,032 | 0.5% | $31.87 | +4.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 10,033 | $979 | 0.5% | $76.42 | +10.6% | COM | 718172109 |
| IWF | ISHARES TR | 3,556 | $979 | 0.5% | $212.85 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 4,466 | $927 | 0.4% | $164.40 | +6.8% | COM | 438516106 |
| IJK | ISHARES TR | 12,289 | $922 | 0.4% | $69.78 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 7,598 | $919 | 0.4% | $111.76 | +2.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,669 | $880 | 0.4% | $42.94 | -27.3% | COM | 92343V104 |
| IJJ | ISHARES TR | 8,095 | $867 | 0.4% | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 3,396 | $848 | 0.4% | $133.36 | +82.5% | COM | 427866108 |
| AMZN | AMAZON COM INC | 6,503 | $848 | 0.4% | $126.28 | -9.6% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 3,737 | $847 | 0.4% | $250.29 | -20.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 2,436 | $833 | 0.4% | $214.77 | +40.9% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 3,090 | $808 | 0.4% | $243.14 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 7,763 | $804 | 0.4% | $49.27 | +91.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,816 | $797 | 0.4% | $238.58 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 4,475 | $780 | 0.4% | $105.21 | +48.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,452 | $762 | 0.4% | $252.53 | +9.5% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 6,403 | $747 | 0.4% | $40.36 | +172.4% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 5,602 | $741 | 0.4% | $81.38 | +57.4% | COM | 253393102 |
| KO | COCA COLA CO | 12,095 | $728 | 0.3% | $44.60 | +28.6% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $704 | 0.3% | $194.45 | +73.3% | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,466 | $697 | 0.3% | $103.87 | +64.0% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 3,477 | $692 | 0.3% | $207.32 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 15,194 | $688 | 0.3% | $26.69 | +37.0% | COM | 02209S103 |
| IWP | ISHARES TR | 6,865 | $663 | 0.3% | $84.34 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 12,797 | $644 | 0.3% | $54.76 | — | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 4,070 | $640 | 0.3% | $74.51 | +92.2% | COM | 166764100 |
| IWB | ISHARES TR | 2,591 | $632 | 0.3% | $225.64 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 10,650 | $628 | 0.3% | $54.97 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 3,347 | $620 | 0.3% | $126.26 | +35.1% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 3,194 | $611 | 0.3% | $154.14 | +12.0% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 2,756 | $607 | 0.3% | $211.97 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 8,596 | $604 | 0.3% | $53.88 | +21.2% | COM | 842587107 |
| IVV | ISHARES TR | 1,346 | $600 | 0.3% | $390.09 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,996 | $598 | 0.3% | $135.61 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,415 | $594 | 0.3% | $189.83 | +12.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 20,668 | $593 | 0.3% | $23.85 | +11.6% | COM | 060505104 |
| EFG | ISHARES TR | 6,074 | $580 | 0.3% | $81.07 | — | EAFE GRWTH ETF | 464288885 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 424 | $558 | 0.3% | $145.24 | +6.9% | COM | 88262P102 |
| ORCL | ORACLE CORP | 4,679 | $557 | 0.3% | $74.25 | +35.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,666 | $555 | 0.3% | $122.25 | -11.4% | COM | 747525103 |
| V | VISA INC | 2,305 | $547 | 0.3% | $217.85 | +3.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,046 | $545 | 0.3% | $78.94 | +69.4% | COM | 00287Y109 |
| AA | ALCOA CORP | 15,938 | $541 | 0.3% | $46.24 | -24.0% | COM | 013872106 |
| BA | BOEING CO | 2,549 | $538 | 0.3% | $178.92 | +16.1% | COM | 097023105 |
| T | AT&T INC | 33,623 | $536 | 0.3% | $15.46 | -4.4% | COM | 00206R102 |
| IWD | ISHARES TR | 3,286 | $519 | 0.2% | $154.44 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 9,994 | $517 | 0.2% | $36.71 | +24.0% | COM | 17275R102 |
| IWO | ISHARES TR | 2,104 | $511 | 0.2% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 4,628 | $508 | 0.2% | $110.23 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,920 | $503 | 0.2% | $262.00 | -23.7% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 4,574 | $502 | 0.2% | $62.51 | +27.7% | COM NEW | 369604301 |
| MMM | 3M CO | 4,944 | $495 | 0.2% | $117.00 | -33.7% | COM | 88579Y101 |
| IYE | ISHARES TR | 11,548 | $495 | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| — | ETF MANAGERS TR | 9,202 | $490 | 0.2% | $47.96 | — | ETHO CLIMATE LEA | 26924G888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $489 | 0.2% | $482.61 | -16.5% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 15,927 | $480 | 0.2% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 6,134 | $470 | 0.2% | $51.61 | +50.2% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 11,211 | $466 | 0.2% | $41.71 | -12.1% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,651 | $463 | 0.2% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 10,296 | $458 | 0.2% | $33.92 | +17.7% | COM | 064058100 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,107 | $457 | 0.2% | $8.75 | +30.9% | COM | 319829107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 39,453 | $451 | 0.2% | $15.19 | — | COM | 09253X102 |
| MCD | MCDONALDS CORP | 1,480 | $442 | 0.2% | $230.20 | +18.6% | COM | 580135101 |
| GNL | GLOBAL NET LEASE INC | 42,731 | $439 | 0.2% | $17.07 | — | COM NEW | 379378201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,948 | $428 | 0.2% | $174.34 | +16.6% | COM | 053015103 |
| BP | BP PLC | 11,802 | $416 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 5,569 | $413 | 0.2% | $70.50 | -0.7% | COM | 65339F101 |
| DE | DEERE & CO | 1,012 | $410 | 0.2% | $349.66 | +5.2% | COM | 244199105 |
| IMCG | ISHARES TR | 6,716 | $409 | 0.2% | $58.38 | — | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 467 | $405 | 0.2% | $41.71 | +64.8% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 5,543 | $404 | 0.2% | $50.44 | +35.9% | CL A | 609207105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,259 | $403 | 0.2% | $120.21 | — | VNG RUS2000VAL | 92206C649 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $400 | 0.2% | $369.03 | +26.0% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,305 | $382 | 0.2% | $68.42 | -11.1% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 3,448 | $376 | 0.2% | $86.64 | +23.2% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,382 | $365 | 0.2% | $216.38 | +11.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 4,073 | $364 | 0.2% | $142.20 | -34.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 3,936 | $360 | 0.2% | $48.27 | +68.5% | COM | 21037T109 |
| EXC | EXELON CORP | 8,570 | $349 | 0.2% | $27.49 | +36.3% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $325 | 0.2% | $523.04 | +2.3% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $324 | 0.2% | $103.57 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,196 | $320 | 0.2% | $155.74 | -14.8% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,356 | $306 | 0.1% | $153.38 | +28.9% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 3,976 | $298 | 0.1% | $45.32 | +36.5% | COM | 546347105 |
| GL | GLOBE LIFE INC | 2,700 | $296 | 0.1% | $85.37 | +23.2% | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 1,222 | $293 | 0.1% | $196.00 | +6.5% | COM | 235851102 |
| INTC | INTEL CORP | 8,627 | $288 | 0.1% | $43.36 | -29.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,972 | $280 | 0.1% | $139.17 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 967 | $278 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| PPL | PPL CORP | 10,275 | $272 | 0.1% | $24.28 | +3.6% | COM | 69351T106 |
| EFV | ISHARES TR | 5,365 | $263 | 0.1% | $39.20 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,397 | $262 | 0.1% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 3,863 | $261 | 0.1% | $64.42 | +2.1% | COM | 883203101 |
| GLD | SPDR GOLD TR | 1,449 | $258 | 0.1% | $173.62 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 3,086 | $250 | 0.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 7,421 | $245 | 0.1% | $47.72 | -40.5% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 3,429 | $245 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 2,495 | $238 | 0.1% | $91.38 | -3.1% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,176 | $237 | 0.1% | $99.23 | +2.2% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,663 | $234 | 0.1% | $9.11 | +4.0% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 2,527 | $228 | 0.1% | $68.08 | +28.2% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 596 | $220 | 0.1% | $320.89 | — | UNIT SER 1 | 46090E103 |
| DTD | WISDOMTREE TR | 3,428 | $213 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| CTVA | CORTEVA INC | 3,631 | $208 | 0.1% | $48.99 | +15.6% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 1,890 | $208 | 0.1% | $100.21 | +1.2% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 2,098 | $208 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| WSFS | WSFS FINL CORP | 5,500 | $207 | 0.1% | $51.82 | -31.4% | COM | 929328102 |
| XLE | SELECT SECTOR SPDR TR | 2,464 | $200 | 0.1% | $76.57 | — | ENERGY | 81369Y506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,783 | $114 | 0.1% | $11.05 | -16.5% | COM | 667340103 |
| — | THE NECESSITY RETAIL REIT IN | 12,324 | $83 | 0.0% | $7.45 | — | COM CLASS A | 02607T109 |
| MVIS | MICROVISION INC DEL | 11,729 | $54 | 0.0% | $3.11 | +12.3% | COM NEW | 594960304 |
| — | VIRNETX HLDG CORP | 17,515 | $8 | 0.0% | $4.28 | — | COM | 92823T108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $6 | 0.0% | $0.40 | — | *W EXP 03/07/202 | M0740A116 |
| — | 22ND CENTY GROUP INC | 15,420 | $6 | 0.0% | $2.22 | — | COM | 90137F103 |