CIK: 0001482688 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $928,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 4,320,562 | $225,404 | 24.3% | $49.56 | — | ETF | 921909768 |
| ACWI | ISHARES TR | 2,054,110 | $164,164 | 17.7% | $57.72 | — | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 928,901 | $158,201 | 17.0% | $129.55 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 307,212 | $102,882 | 11.1% | $177.89 | — | ETF | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 702,283 | $56,633 | 6.1% | $66.69 | — | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 119,321 | $36,709 | 4.0% | $187.37 | — | ETF | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 313,620 | $33,021 | 3.6% | $98.58 | — | ETF | 922042718 |
| — | JPMORGAN CHASE & CO | 1,731,102 | $18,661 | 2.0% | $10.54 | — | ETF | 46625H365 |
| PFF | ISHARES TR | 459,646 | $16,754 | 1.8% | $34.28 | — | ETF | 464288687 |
| PSEP | INNOVATOR ETFS TR | 430,000 | $11,300 | 1.2% | $26.28 | — | ETF | 45782C656 |
| IVV | ISHARES TR | 32,038 | $10,767 | 1.2% | $179.91 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,029 | $10,227 | 1.1% | $205.25 | -0.3% | COM | 084670702 |
| AMLP | ALPS ETF TR | 433,660 | $8,665 | 0.9% | $24.68 | — | ETF | 00162Q452 |
| EEM | ISHARES TR | 155,963 | $6,876 | 0.7% | $40.09 | — | ETF | 464287234 |
| ACWX | ISHARES TR | 148,366 | $6,823 | 0.7% | $40.58 | — | ETF | 464288240 |
| ACWV | ISHARES INC | 71,875 | $6,606 | 0.7% | $91.91 | — | ETF | 464286525 |
| EFA | ISHARES TR | 101,787 | $6,479 | 0.7% | $59.84 | — | ETF | 464287465 |
| — | ISHARES GOLD TRUST | 302,036 | $5,433 | 0.6% | $12.34 | — | ETF | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,966 | $5,152 | 0.6% | $37.12 | — | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 153,745 | $4,605 | 0.5% | $29.06 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS | 37,281 | $4,057 | 0.4% | $37.70 | +144.9% | COM | 002824100 |
| IWM | ISHARES TR | 24,289 | $3,638 | 0.4% | $121.40 | — | ETF | 464287655 |
| — | ABBVIE INC | 40,470 | $3,545 | 0.4% | $88.54 | — | COM | 00287y109 |
| VTV | VANGUARD INDEX FDS | 20,316 | $2,123 | 0.2% | $104.50 | — | ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.2% | $306852.94 | 0.0% | COM | 084670108 |
| VNQ | VANGUARD INDEX FDS | 15,681 | $1,238 | 0.1% | $85.94 | — | ETF | 922908553 |
| — | SPDR INDEX SHS FDS | 16,675 | $951 | 0.1% | $46.94 | — | ETF | 78463X376 |
| VBR | VANGUARD INDEX FDS | 8,365 | $925 | 0.1% | $110.58 | — | ETF | 922908611 |
| SEM | SELECT MED HLDGS CORP | 40,000 | $833 | 0.1% | $9.92 | -8.6% | COM | 81619Q105 |
| QQQ | INVESCO QQQ TR | 2,947 | $819 | 0.1% | $186.84 | — | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,839 | $788 | 0.1% | $265.79 | — | ETF | 78467X109 |
| STBA | S & T BANCORP INC | 38,336 | $678 | 0.1% | $34.08 | -38.9% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $670 | 0.1% | $75.57 | +68.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 5,504 | $605 | 0.1% | $89.86 | -1.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,791 | $587 | 0.1% | $133.99 | +49.8% | COM | 594918104 |
| IVW | ISHARES TR | 2,227 | $515 | 0.1% | $105.85 | — | ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,125 | $481 | 0.1% | $164.41 | — | ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $474 | 0.1% | $89.30 | — | ETF | 921908844 |
| — | GLOBAL X FDS | 36,786 | $381 | 0.0% | $14.33 | — | ETF | 37950E747 |
| AAPL | APPLE INC | 3,243 | $376 | 0.0% | $83.90 | +26.3% | COM | 037833100 |
| — | WIDEOPENWEST INC | 63,217 | $328 | 0.0% | $4.76 | — | COM | 96758W101 |
| ESGV | VANGUARD WORLD FD | 4,912 | $304 | 0.0% | $53.89 | — | ETF | 921910733 |
| — | XCEL ENERGY INC MINN | 4,391 | $303 | 0.0% | $63.54 | — | COM | 98389b100 |
| — | M AND T BANK CORP | 3,053 | $281 | 0.0% | $141.92 | — | COM | 55261f104 |
| CSX | CSX CORP | 3,534 | $274 | 0.0% | $21.60 | +6.2% | COM | 126408103 |
| PAUG | INNOVATOR ETFS TR | 10,000 | $270 | 0.0% | $27.00 | — | ETF | 45782C680 |
| VSGX | VANGUARD WORLD FD | 3,889 | $201 | 0.0% | $51.55 | — | ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,675 | $193 | 0.0% | $88.20 | -24.6% | COM | 166764100 |
| IEMG | ISHARES INC | 3,523 | $186 | 0.0% | $53.61 | — | ETF | 46434G103 |
| — | NVIDIA CORP | 344 | $186 | 0.0% | $379.71 | — | COM | 67066g104 |
| KO | COCA COLA CO | 3,750 | $185 | 0.0% | $39.88 | +2.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 853 | $168 | 0.0% | $138.09 | +19.4% | COM | 907818108 |
| DOV | DOVER CORP | 1,457 | $158 | 0.0% | $78.16 | +27.6% | COM | 260003108 |
| WMT | WALMART INC | 1,108 | $155 | 0.0% | $30.63 | +34.9% | COM | 931142103 |
| SONY | SONY CORP | 2,000 | $153 | 0.0% | $58.34 | — | COM | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 976 | $136 | 0.0% | $137.81 | -9.3% | COM | 053015103 |
| IWD | ISHARES TR | 1,048 | $124 | 0.0% | $104.40 | — | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 474 | $115 | 0.0% | $209.42 | +3.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 750 | $112 | 0.0% | $98.67 | +28.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 779 | $111 | 0.0% | $89.58 | +30.4% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 350 | $109 | 0.0% | $280.00 | — | ETF | 92204A702 |
| AMZN | AMAZON COM INC | 33 | $104 | 0.0% | $93.15 | +69.2% | COM | 023135106 |
| — | VERIZON COMMUNICATN | 1,728 | $103 | 0.0% | $60.90 | — | COM | 92343v104 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $99 | 0.0% | $25.37 | +190.0% | COM | 70614W100 |
| PEP | PEPSICO INC | 700 | $97 | 0.0% | $114.86 | +0.3% | COM | 713448108 |
| EXC | EXELON CORP | 2,483 | $89 | 0.0% | $25.47 | -14.0% | COM | 30161N101 |
| — | JPMORGAN CHASE & CO CMN | 878 | $85 | 0.0% | $137.70 | — | COM | 46625h100 |
| — | MASTERCARD INC CLASS A | 250 | $85 | 0.0% | $299.72 | — | COM | 57636q104 |
| — | VISA INC CLASS A | 415 | $83 | 0.0% | $192.36 | — | COM | 92826c839 |
| — | TIFFANY & CO NEW | 691 | $80 | 0.0% | $105.64 | — | COM | 886547108 |
| NPO | ENPRO INDS INC | 1,411 | $80 | 0.0% | $66.47 | -18.9% | COM | 29355X107 |
| — | ALPHABET INC. CMN CLASS C | 50 | $73 | 0.0% | $1344.99 | — | COM | 02079k107 |
| INTC | INTEL CORP | 1,396 | $72 | 0.0% | $45.21 | +2.9% | COM | 458140100 |
| YORW | YORK WTR CO | 1,600 | $68 | 0.0% | $29.15 | +40.0% | COM | 987184108 |
| IWF | ISHARES TR | 309 | $67 | 0.0% | $190.94 | — | ETF | 464287614 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $65 | 0.0% | $29.55 | -59.8% | COM | 23204G100 |
| AMGN | AMGEN INC | 255 | $65 | 0.0% | $190.69 | +9.9% | COM | 031162100 |
| CME | CME GROUP INC | 379 | $63 | 0.0% | $152.65 | -10.7% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 750 | $62 | 0.0% | $65.21 | +1.1% | COM | 58933Y105 |
| MCO | MOODYS CORP | 205 | $59 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 500 | $58 | 0.0% | $78.00 | — | ETF | 81369Y803 |
| HD | HOME DEPOT INC | 210 | $58 | 0.0% | $199.74 | +19.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 344 | $57 | 0.0% | $120.97 | +10.1% | COM | 438516106 |
| — | PPL CORP | 2,060 | $56 | 0.0% | $35.92 | — | COM | 69351t106 |
| PG | PROCTER AND GAMBLE CO | 395 | $55 | 0.0% | $115.04 | +1.1% | COM | 742718109 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 525 | $46 | 0.0% | $95.24 | — | COM | 66987v109 |
| — | LHC GROUP INC | 208 | $44 | 0.0% | $110.77 | — | COM | 50187A107 |
| — | CONOCOPHILLIPS | 1,233 | $40 | 0.0% | $38.84 | — | COM | 20825c104 |
| BP | BP PLC | 2,192 | $38 | 0.0% | $25.06 | — | COM | 055622104 |
| — | FEDEX CORP | 150 | $38 | 0.0% | $141.94 | — | COM | 31428x106 |
| HUBS | HUBSPOT INC | 126 | $37 | 0.0% | $158.40 | +65.5% | COM | 443573100 |
| — | ATT INC. CMN | 1,259 | $36 | 0.0% | $38.86 | — | COM | 00206r102 |
| — | ALTERYX INC | 317 | $36 | 0.0% | $85.17 | — | COM | 02156B103 |
| COST | COSTCO WHSL CORP NEW | 100 | $35 | 0.0% | $277.86 | +11.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 155 | $34 | 0.0% | $169.39 | +7.1% | COM | 580135101 |
| — | FNCB BANCORP INC | 6,230 | $33 | 0.0% | $8.51 | — | COM | 302578109 |
| CRL | CHARLES RIV LABS INTL INC | 139 | $31 | 0.0% | $131.38 | +58.0% | COM | 159864107 |
| — | FORTUNE BRANDS HM S | 350 | $30 | 0.0% | $65.71 | — | COM | 34964c106 |
| APD | AIR PRODS & CHEMS INC | 99 | $29 | 0.0% | $145.63 | +72.9% | COM | 009158106 |
| GLD | SPDR GOLD TR | 161 | $29 | 0.0% | $125.20 | — | ETF | 78463V107 |
| — | ALPHABET INC. CLASS A | 20 | $29 | 0.0% | $1455.00 | — | COM | 02079k305 |
| — | QTS RLTY TR INC | 438 | $28 | 0.0% | $45.66 | — | COM | 74736A103 |
| PSX | PHILLIPS 66 | 546 | $28 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $28 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| — | ZENDESK, INC. CMN | 264 | $27 | 0.0% | $75.76 | — | COM | 98936j101 |
| — | FACEBOOK INC CLASS A | 100 | $26 | 0.0% | $212.70 | — | COM | 30303m102 |
| — | SPDR S AND P MIDCAP 400 ETF TRUST | 75 | $25 | 0.0% | $333.33 | — | ETF | 78467y107 |
| BAC | BK OF AMERICA CORP | 956 | $23 | 0.0% | $21.69 | +0.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 250 | $21 | 0.0% | $74.28 | -4.7% | COM | 855244109 |
| IJH | ISHARES TR | 114 | $21 | 0.0% | $179.64 | — | ETF | 464287507 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $21 | 0.0% | $15.63 | -40.7% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 52 | $20 | 0.0% | $259.22 | +26.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 88 | $20 | 0.0% | $227.27 | — | ETF | 922908736 |
| CAG | CONAGRA BRANDS INC | 557 | $20 | 0.0% | $22.39 | +29.3% | COM | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 333 | $19 | 0.0% | $54.15 | -0.8% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 1,945 | $19 | 0.0% | $20.47 | -35.2% | COM | 674599105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $19 | 0.0% | $79.96 | -16.4% | COM | 844895102 |
| SO | SOUTHERN CO | 325 | $18 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 150 | $18 | 0.0% | $94.83 | +0.3% | COM | 747525103 |
| PAYX | PAYCHEX INC | 211 | $17 | 0.0% | $60.45 | +6.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 300 | $17 | 0.0% | $40.06 | +21.2% | COM | 609207105 |
| GIS | GENERAL MLS INC | 275 | $17 | 0.0% | $46.60 | +11.8% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 75 | $16 | 0.0% | $189.15 | +0.9% | COM | 518439104 |
| — | MEDTRONIC PLC F | 150 | $16 | 0.0% | $107.64 | — | COM | g5960l103 |
| — | HILL ROM HLDGS INC | 190 | $16 | 0.0% | $107.02 | — | COM | 431475102 |
| — | TARGET CORP | 100 | $16 | 0.0% | $160.00 | — | COM | 87612e106 |
| C | CITIGROUP INC | 375 | $16 | 0.0% | $44.87 | -8.6% | COM | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 178 | $15 | 0.0% | $62.26 | +8.9% | COM | 025537101 |
| TJX | TJX COS INC NEW | 270 | $15 | 0.0% | $49.98 | +0.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 250 | $15 | 0.0% | $52.56 | -0.3% | COM | 126650100 |
| — | LYONDELLBASELL INDS F CLASS A | 200 | $14 | 0.0% | $70.00 | — | COM | n53745100 |
| NKE | NIKE INC | 100 | $13 | 0.0% | $86.69 | +14.9% | COM | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $13 | 0.0% | $104.35 | — | COM | 015351109 |
| — | SALESFORCE COM | 50 | $13 | 0.0% | $161.87 | — | COM | 79466l302 |
| — | XYLEM INC. | 150 | $13 | 0.0% | $78.18 | — | COM | 98419m100 |
| IEFA | ISHARES TR | 217 | $13 | 0.0% | $59.91 | — | ETF | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 400 | $12 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | CISCO SYSTEMS INC | 300 | $12 | 0.0% | $48.27 | — | COM | 17275r102 |
| EWI | ISHARES INC | 469 | $11 | 0.0% | $23.45 | — | ETF | 46434G830 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175 | $11 | 0.0% | $45.50 | +6.8% | COM | 110122108 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $11 | 0.0% | $444.44 | — | COM | 16119p108 |
| SAN | BANCO SANTANDER S.A. | 5,743 | $11 | 0.0% | $4.18 | — | COM | 05964H105 |
| SJM | SMUCKER J M CO | 90 | $10 | 0.0% | $93.44 | 0.0% | COM | 832696405 |
| — | METLIFE INC | 250 | $9 | 0.0% | $51.74 | — | COM | 59156r108 |
| KEY | KEYCORP | 700 | $8 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| LLY | LILLY ELI & CO | 50 | $7 | 0.0% | $108.26 | +34.7% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 100 | $7 | 0.0% | $72.94 | -19.5% | COM | 513272104 |
| — | INVESCO LTD F | 650 | $7 | 0.0% | $10.77 | — | COM | g491bt108 |
| — | GOLDMAN SACHS GROUP | 35 | $7 | 0.0% | $228.57 | — | COM | 38141g104 |
| PFE | PFIZER INC | 200 | $7 | 0.0% | $26.76 | +1.3% | COM | 717081103 |
| — | CENTERPOINT ENERGY | 350 | $7 | 0.0% | $20.00 | — | COM | 15189t107 |
| — | APACHE CORP | 627 | $6 | 0.0% | $12.76 | — | COM | 037411105 |
| — | ALCON INC F | 105 | $6 | 0.0% | $57.14 | — | COM | h01301128 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $39.17 | +8.6% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO | 20 | $5 | 0.0% | $209.73 | +7.4% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 25 | $5 | 0.0% | $128.19 | +35.5% | COM | 235851102 |
| — | EXXON MOBIL CORPORATION CMN | 100 | $3 | 0.0% | $31.00 | — | COM | 30231g102 |
| SIGI | SELECTIVE INS GROUP INC | 55 | $3 | 0.0% | $56.57 | -10.5% | COM | 816300107 |
| — | WELLTOWER INC REIT | 60 | $3 | 0.0% | $83.33 | — | COM | 95040q104 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3 | 0.0% | $313.25 | -4.8% | COM | 666807102 |
| — | COMCAST CORP CLASS A | 65 | $3 | 0.0% | $43.27 | — | COM | 20030n101 |
| SUSL | ISHARES TR | 58 | $3 | 0.0% | $51.72 | — | ETF | 46435U218 |
| CTRA | CABOT OIL & GAS CORP | 92 | $2 | 0.0% | $13.17 | +8.7% | COM | 127097103 |
| — | LUMEN TECHNOLOGIES INC | 156 | $2 | 0.0% | $12.82 | — | COM | 156700106 |
| VO | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | ETF | 922908629 |
| SNX | SYNNEX CORP | 12 | $2 | 0.0% | $57.40 | +2.6% | COM | 87162W100 |
| VBK | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $181.82 | — | ETF | 922908595 |
| — | DUPONT DE NEMOURS INC CMN | 41 | $2 | 0.0% | $73.17 | — | COM | 26614n102 |
| DOW | DOW INC | 41 | $2 | 0.0% | $35.27 | -5.1% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 11 | $1 | 0.0% | $37.69 | +25.3% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 10 | $1 | 0.0% | $155.87 | -15.9% | COM | 369550108 |
| — | FOX CORP CLASS A | 18 | $1 | 0.0% | $55.56 | — | COM | 35137l105 |
| — | FORTIVE CORP DISC | 13 | $1 | 0.0% | $70.99 | — | COM | 34959j108 |
| OXY/WS | OCCIDENTAL PETE CORP | 243 | $1 | 0.0% | $4.12 | — | WT | 674599162 |
| — | VODAFONE GROUP PLC ADR CMN | 107 | $1 | 0.0% | $18.69 | — | COM | 92857w308 |
| — | CINCINNATI BELL INC NEW | 80 | $1 | 0.0% | $12.50 | — | COM | 171871502 |
| CTVA | CORTEVA INC | 41 | $1 | 0.0% | $24.47 | +8.2% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $29.55 | -26.1% | COM | 949746101 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $13.28 | 0.0% | COM | 65249B109 |
| — | BRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.0% | — | — | ETF | 110122157 |
| PGX | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | — | — | ETF | 46138E511 |