CIK: 0001513126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 6,240,474 | $306 | 17.7% | $34.42 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 1,279,898 | $146 | 8.5% | $78.79 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 1,625,136 | $103 | 6.0% | $66.56 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 1,867,133 | $87 | 5.1% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 1,391,922 | $74 | 4.3% | $44.63 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 798,051 | $73 | 4.2% | $85.14 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 164,321 | $63 | 3.7% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 474,844 | $62 | 3.6% | $154.59 | -9.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 480,959 | $52 | 3.0% | $107.12 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 336,127 | $42 | 2.4% | $48.14 | — | TECHNOLOGY | 81369Y803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 763,357 | $39 | 2.3% | $51.96 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 278,151 | $38 | 2.2% | $76.36 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 265,816 | $32 | 1.9% | $147.94 | — | RUS TP200 GR ETF | 464289438 |
| HDV | ISHARES TR | 255,829 | $27 | 1.5% | $90.43 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 162,032 | $26 | 1.5% | $166.31 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 183,065 | $25 | 1.4% | $78.46 | +49.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 465,452 | $23 | 1.4% | $61.28 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,850 | $22 | 1.3% | $71.58 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,870 | $22 | 1.3% | $287.24 | +3.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 345,809 | $21 | 1.2% | $7.64 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,023 | $21 | 1.2% | $153.89 | — | DIV APP ETF | 921908844 |
| EEMA | ISHARES INC | 323,992 | $21 | 1.2% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| GS | GOLDMAN SACHS GROUP INC | 59,442 | $20 | 1.2% | $176.33 | +82.4% | COM | 38141G104 |
| IHF | ISHARES TR | 67,110 | $18 | 1.0% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,120 | $16 | 0.9% | $47.92 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 154,781 | $15 | 0.9% | $93.30 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 103,375 | $15 | 0.9% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 273,266 | $14 | 0.8% | $48.80 | — | U.S. MED DVC ETF | 464288810 |
| EWH | ISHARES INC | 674,067 | $14 | 0.8% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| PFF | ISHARES TR | 442,695 | $14 | 0.8% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 481,345 | $13 | 0.8% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 353,720 | $13 | 0.7% | $32.24 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 46,878 | $11 | 0.7% | $190.79 | +15.7% | COM | 231021106 |
| CAT | CATERPILLAR INC | 47,036 | $11 | 0.7% | $193.68 | +6.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,300 | $11 | 0.6% | $4.39 | — | S&P500 EQL WGT | 46137V357 |
| PWB | INVESCO EXCHANGE TRADED FD T | 171,439 | $10 | 0.6% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 203,856 | $10 | 0.6% | $36.19 | — | DYNMC LRG VALU | 46137V738 |
| XLF | SELECT SECTOR SPDR TR | 275,343 | $9 | 0.5% | $18.55 | — | FINANCIAL | 81369Y605 |
| EXI | ISHARES TR | 84,935 | $9 | 0.5% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| PWR | QUANTA SVCS INC | 61,100 | $9 | 0.5% | $116.17 | +21.7% | COM | 74762E102 |
| MCHI | ISHARES TR | 180,895 | $9 | 0.5% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| J | JACOBS SOLUTIONS INC | 63,709 | $8 | 0.4% | $100.68 | -5.0% | COM | 46982L108 |
| BAC | BANK AMERICA CORP | 228,271 | $8 | 0.4% | $39.81 | -20.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 147,668 | $7 | 0.4% | $19.62 | +111.3% | COM | 17275R102 |
| USMV | ISHARES TR | 92,733 | $7 | 0.4% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| KBE | SPDR SER TR | 145,446 | $7 | 0.4% | $32.80 | — | S&P BK ETF | 78464A797 |
| IHAK | ISHARES TR | 175,085 | $6 | 0.3% | $36.87 | — | CYBERSECURITY | 46435U135 |
| MSFT | MICROSOFT CORP | 23,520 | $6 | 0.3% | $297.50 | -21.3% | COM | 594918104 |
| OEF | ISHARES TR | 31,414 | $5 | 0.3% | $218.56 | — | S&P 100 ETF | 464287101 |
| JBHT | HUNT J B TRANS SVCS INC | 30,709 | $5 | 0.3% | $163.96 | +3.2% | COM | 445658107 |
| IGSB | ISHARES TR | 104,790 | $5 | 0.3% | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| SVAL | ISHARES TR | 183,410 | $5 | 0.3% | $0.03 | — | US SML CP VALUE | 46436E536 |
| VGT | VANGUARD WORLD FDS | 16,080 | $5 | 0.3% | $0.32 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 23,943 | $5 | 0.3% | $207.83 | -8.5% | COM | 907818108 |
| HEEM | ISHARES INC | 185,200 | $4 | 0.2% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| GOOGL | ALPHABET INC | 48,035 | $4 | 0.2% | $106.93 | -11.8% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 116,941 | $4 | 0.2% | $36.76 | — | COM | 96145D105 |
| ARTY | ISHARES TR | 159,157 | $4 | 0.2% | $34.89 | — | ROBOTICS ARTIF | 46435U556 |
| IDNA | ISHARES TR | 155,305 | $4 | 0.2% | $38.34 | — | GENOMICS IMMUN | 46435U192 |
| CNYA | ISHARES TR | 118,175 | $4 | 0.2% | $43.21 | — | MSCI CHINA A | 46434V514 |
| EMB | ISHARES TR | 43,575 | $4 | 0.2% | $108.06 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 13,929 | $3 | 0.2% | $261.20 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 16,813 | $3 | 0.2% | $161.69 | -8.5% | CL B | 911312106 |
| XVV | ISHARES TR | 80,660 | $2 | 0.1% | $28.88 | — | ESG SCRND S&P500 | 46436E569 |
| CHIQ | GLOBAL X FDS | 107,917 | $2 | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| MPB | MID PENN BANCORP INC | 67,026 | $2 | 0.1% | $17.69 | +63.2% | COM | 59540G107 |
| C | CITIGROUP INC | 40,733 | $2 | 0.1% | $48.81 | -16.9% | COM NEW | 172967424 |
| XPH | SPDR SER TR | 43,075 | $2 | 0.1% | $53.57 | — | S&P PHARMAC | 78464A722 |
| ASML | ASML HOLDING N V | 3,200 | $2 | 0.1% | $505.04 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 6,303 | $2 | 0.1% | $92.08 | — | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 30,115 | $1 | 0.1% | $55.09 | — | MSCI USA SML CP | 46434V290 |
| SIZE | ISHARES TR | 12,725 | $1 | 0.1% | $131.11 | — | MSCI USA SZE FT | 46432F370 |
| XT | ISHARES TR | 27,380 | $1 | 0.1% | $63.92 | — | EXPONENTIAL TECH | 46434V381 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,538 | $1 | 0.1% | $403.63 | -20.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 6,388 | $1 | 0.1% | $145.09 | +8.3% | COM | 478160104 |
| FXI | ISHARES TR | 38,953 | $1 | 0.1% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 6,171 | $1 | 0.1% | $226.80 | -31.7% | COM | 31428X106 |
| STBA | S & T BANCORP INC | 25,546 | $1 | 0.1% | $30.84 | +13.6% | COM | 783859101 |
| AMZN | AMAZON COM INC | 10,340 | $1 | 0.1% | $127.43 | -22.5% | COM | 023135106 |
| IDV | ISHARES TR | 31,670 | $1 | 0.0% | $21.23 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $1 | 0.0% | $308.96 | +38.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $1 | 0.0% | $134.13 | -3.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 17,800 | $1 | 0.0% | $43.10 | -5.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $1 | 0.0% | $252.98 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 10,345 | $1 | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 11,907 | $1 | 0.0% | $40.23 | -0.1% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 5,695 | $1 | 0.0% | $92.15 | — | MEGA CAP VAL ETF | 921910840 |
| DHR | DANAHER CORPORATION | 2,120 | $1 | 0.0% | $270.11 | -15.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 6,329 | $1 | 0.0% | $86.77 | -11.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $1 | 0.0% | $189.32 | +164.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,000 | $1 | 0.0% | $229.60 | +6.8% | COM | 580135101 |
| INTC | INTEL CORP | 19,933 | $1 | 0.0% | $47.29 | -43.6% | COM | 458140100 |
| CI | CIGNA CORP NEW | 1,501 | $0 | 0.0% | $197.24 | +51.5% | COM | 125523100 |
| ORCL | ORACLE CORP | 6,078 | $0 | 0.0% | $28.57 | +156.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,163 | $0 | 0.0% | $43.52 | +121.3% | COM | 30231G102 |
| SUSL | ISHARES TR | 6,835 | $0 | 0.0% | $66.89 | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK INC | 638 | $0 | 0.0% | $502.02 | — | COM | 09247X101 |
| ESGE | ISHARES INC | 14,900 | $0 | 0.0% | $23.05 | — | ESG AWR MSCI EM | 46434G863 |
| PAYX | PAYCHEX INC | 3,774 | $0 | 0.0% | $109.87 | -3.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $0 | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| INTU | INTUIT | 1,035 | $0 | 0.0% | $601.47 | -35.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,219 | $0 | 0.0% | $96.10 | +59.5% | COM | 166764100 |
| PEP | PEPSICO INC | 2,169 | $0 | 0.0% | $143.45 | +12.2% | COM | 713448108 |
| ILCG | ISHARES TR | 7,985 | $0 | 0.0% | $71.76 | — | MORNINGSTAR GRWT | 464287119 |
| WTV | WISDOMTREE TR | 6,710 | $0 | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| GOOG | ALPHABET INC | 4,160 | $0 | 0.0% | $107.12 | -11.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,235 | $0 | 0.0% | $170.14 | -10.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 3,065 | $0 | 0.0% | $49.31 | +121.9% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,087 | $0 | 0.0% | $200.08 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $0 | 0.0% | $175.50 | +50.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $0 | 0.0% | $85.69 | +11.5% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,095 | $0 | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| EPP | ISHARES INC | 7,562 | $0 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| META | META PLATFORMS INC | 2,569 | $0 | 0.0% | $193.06 | -39.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 5,171 | $0 | 0.0% | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,124 | $0 | 0.0% | $185.15 | +31.1% | COM | 031162100 |
| CGNX | COGNEX CORP | 6,270 | $0 | 0.0% | $78.45 | -41.7% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $0 | 0.0% | $174.23 | -54.2% | COM | 70450Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,515 | $0 | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| SUSC | ISHARES TR | 12,725 | $0 | 0.0% | $18.00 | — | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 811 | $0 | 0.0% | $274.02 | +18.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,890 | $0 | 0.0% | $17.55 | -16.6% | COM | 67066G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,344 | $0 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ADSK | AUTODESK INC | 1,445 | $0 | 0.0% | $291.48 | -31.2% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 1,858 | $0 | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 5,495 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $0 | 0.0% | $154.81 | — | S&P SMLCP INFO | 46138E115 |
| MMM | 3M CO | 2,026 | $0 | 0.0% | $113.52 | -20.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,760 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 2,282 | $0 | 0.0% | $106.37 | -10.8% | COM | 172062101 |
| CRBN | ISHARES TR | 1,630 | $0 | 0.0% | $0.14 | — | MSCI LW CRB TG | 46434V464 |
| ICLN | ISHARES TR | 11,015 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $0 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| LLY | LILLY ELI & CO | 575 | $0 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,348 | $0 | 0.0% | $156.21 | -40.2% | COM | 254687106 |
| IXJ | ISHARES TR | 2,396 | $0 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $0 | 0.0% | $7.74 | — | COM | 09251A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $0 | 0.0% | $13.11 | -4.2% | COM | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $0 | 0.0% | $7.55 | +16.8% | COM | 45769N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,855 | $0 | 0.0% | $4.81 | -44.8% | COM | 760416107 |
| NNVC | NANOVIRICIDES INC | 15,736 | $0 | 0.0% | $4.56 | -65.8% | COM | 630087302 |