CIK: 0001513126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $1,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,321,464 | $178 | 11.8% | $74.37 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 1,529,804 | $103 | 6.8% | $66.56 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 1,905,762 | $94 | 6.2% | $48.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 461,733 | $90 | 5.9% | $154.59 | +11.3% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 1,782,574 | $88 | 5.8% | $34.42 | — | VANGUARD ULTRA | 92203C303 |
| VLUE | ISHARES TR | 893,860 | $84 | 5.5% | $67.52 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 164,059 | $73 | 4.8% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 1,111,475 | $61 | 4.0% | $44.63 | — | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 332,764 | $58 | 3.8% | $44.24 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 467,668 | $50 | 3.3% | $105.96 | — | HIGH DIV YLD | 921946406 |
| KBWB | INVESCO EXCH TRADED FD TR II | 952,377 | $39 | 2.6% | $41.66 | — | KBW BK ETF | 46138E628 |
| IWY | ISHARES TR | 225,594 | $36 | 2.4% | $147.94 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 238,718 | $32 | 2.1% | $76.36 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 183,525 | $27 | 1.8% | $78.46 | +65.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 462,245 | $25 | 1.7% | $61.28 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,690 | $24 | 1.6% | $287.24 | +13.6% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 236,284 | $24 | 1.6% | $90.43 | — | CORE HIGH DV ETF | 46429B663 |
| EEMA | ISHARES INC | 324,147 | $21 | 1.4% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475,922 | $19 | 1.3% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 59,262 | $19 | 1.3% | $176.33 | +74.6% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,428 | $19 | 1.2% | $153.89 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,285 | $18 | 1.2% | $2.74 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,345 | $18 | 1.2% | $71.58 | — | FTSE RAFI 1000 | 46137V613 |
| IHF | ISHARES TR | 67,110 | $17 | 1.1% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| PFF | ISHARES TR | 473,740 | $15 | 1.0% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 254,081 | $14 | 0.9% | $48.80 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 133,506 | $14 | 0.9% | $93.30 | — | SBI INT-INDS | 81369Y704 |
| IFRA | ISHARES TR | 361,015 | $14 | 0.9% | $31.79 | — | US INFRASTRUC | 46435U713 |
| EWH | ISHARES INC | 674,067 | $13 | 0.9% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| PWB | INVESCO EXCHANGE TRADED FD T | 170,724 | $12 | 0.8% | $44.14 | — | DYNMC LRG GWTH | 46137V746 |
| VBR | VANGUARD INDEX FDS | 68,639 | $11 | 0.7% | $166.31 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 45,727 | $11 | 0.7% | $193.68 | +10.4% | COM | 149123101 |
| CMI | CUMMINS INC | 45,667 | $11 | 0.7% | $190.79 | +11.6% | COM | 231021106 |
| EXI | ISHARES TR | 84,935 | $10 | 0.7% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| PWV | INVESCO EXCHANGE TRADED FD T | 207,171 | $10 | 0.6% | $34.71 | — | DYNMC LRG VALU | 46137V738 |
| CSCO | CISCO SYS INC | 145,373 | $8 | 0.5% | $19.62 | +131.9% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 61,675 | $7 | 0.5% | $100.68 | -7.5% | COM | 46982L108 |
| IHAK | ISHARES TR | 193,870 | $7 | 0.5% | $30.40 | — | CYBERSECURITY | 46435U135 |
| BAC | BANK AMERICA CORP | 255,074 | $7 | 0.5% | $38.43 | -30.7% | COM | 060505104 |
| ARTY | ISHARES TR | 211,612 | $7 | 0.5% | $23.86 | — | ROBOTICS ARTIF | 46435U556 |
| MSFT | MICROSOFT CORP | 19,501 | $7 | 0.4% | $297.50 | +3.3% | COM | 594918104 |
| USMV | ISHARES TR | 88,280 | $7 | 0.4% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 30,674 | $6 | 0.4% | $218.56 | — | S&P 100 ETF | 464287101 |
| IDNA | ISHARES TR | 263,350 | $6 | 0.4% | $19.37 | — | GENOMICS IMMUN | 46435U192 |
| KBE | SPDR SER TR | 162,561 | $6 | 0.4% | $29.35 | — | S&P BK ETF | 78464A797 |
| JBHT | HUNT J B TRANS SVCS INC | 31,293 | $6 | 0.4% | $164.18 | +3.2% | COM | 445658107 |
| XLF | SELECT SECTOR SPDR TR | 162,493 | $5 | 0.4% | $18.55 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 108,085 | $5 | 0.4% | $50.99 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 42,802 | $5 | 0.3% | $106.61 | +7.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 24,340 | $5 | 0.3% | $207.54 | -9.9% | COM | 907818108 |
| — | WESTROCK CO | 126,667 | $4 | 0.2% | $33.94 | — | COM | 96145D105 |
| EMB | ISHARES TR | 42,480 | $4 | 0.2% | $108.06 | — | JPMORGAN USD EMG | 464288281 |
| CNYA | ISHARES TR | 115,850 | $3 | 0.2% | $43.21 | — | MSCI CHINA A | 46434V514 |
| IWF | ISHARES TR | 11,919 | $3 | 0.2% | $257.05 | — | RUS 1000 GRW ETF | 464287614 |
| XVV | ISHARES TR | 84,020 | $3 | 0.2% | $27.83 | — | ESG SCRND S&P500 | 46436E569 |
| UPS | UNITED PARCEL SERVICE INC | 15,468 | $3 | 0.2% | $161.69 | -4.4% | CL B | 911312106 |
| IEFA | ISHARES TR | 29,000 | $2 | 0.1% | $7.64 | — | CORE MSCI EAFE | 46432F842 |
| CHIQ | GLOBAL X FDS | 107,917 | $2 | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| C | CITIGROUP INC | 41,433 | $2 | 0.1% | $48.74 | -12.3% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 2,490 | $2 | 0.1% | $505.04 | — | N Y REGISTRY SHS | N07059210 |
| XPH | SPDR SER TR | 43,075 | $2 | 0.1% | $53.57 | — | S&P PHARMAC | 78464A722 |
| MPB | MID PENN BANCORP INC | 75,976 | $2 | 0.1% | $18.36 | +13.5% | COM | 59540G107 |
| SMLF | ISHARES TR | 30,115 | $2 | 0.1% | $55.09 | — | US SML CAP EQT | 46434V290 |
| SIZE | ISHARES TR | 12,725 | $2 | 0.1% | $131.11 | — | MSCI USA SZE FT | 46432F370 |
| VHT | VANGUARD WORLD FDS | 6,363 | $2 | 0.1% | $92.08 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 6,226 | $2 | 0.1% | $226.26 | -4.5% | COM | 31428X106 |
| XT | ISHARES TR | 27,380 | $2 | 0.1% | $63.92 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 10,338 | $1 | 0.1% | $127.43 | -10.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,558 | $1 | 0.1% | $403.63 | -0.2% | COM | 00724F101 |
| FXI | ISHARES TR | 38,953 | $1 | 0.1% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 6,385 | $1 | 0.1% | $145.09 | +2.6% | COM | 478160104 |
| HEEM | ISHARES INC | 40,595 | $1 | 0.1% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| IDV | ISHARES TR | 33,835 | $1 | 0.1% | $19.87 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1 | 0.1% | $43.04 | -12.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $1 | 0.1% | $134.13 | +5.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $1 | 0.0% | $308.96 | +39.7% | COM | 539830109 |
| STBA | S & T BANCORP INC | 25,657 | $1 | 0.0% | $30.84 | -8.8% | COM | 783859101 |
| META | META PLATFORMS INC | 2,424 | $1 | 0.0% | $193.06 | +26.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,833 | $1 | 0.0% | $28.57 | +251.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,640 | $1 | 0.0% | $17.55 | +89.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 10,345 | $1 | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 19,935 | $1 | 0.0% | $47.29 | -35.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,000 | $1 | 0.0% | $229.60 | +18.9% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 5,695 | $1 | 0.0% | $92.15 | — | MEGA CAP VAL ETF | 921910840 |
| ESGE | ISHARES INC | 17,510 | $1 | 0.0% | $19.62 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 6,024 | $1 | 0.0% | $86.77 | -9.7% | COM NEW | 617446448 |
| SUSL | ISHARES TR | 6,625 | $1 | 0.0% | $64.94 | — | ESG MSCI LEADR | 46435U218 |
| DHR | DANAHER CORPORATION | 2,120 | $1 | 0.0% | $270.11 | -22.7% | COM | 235851102 |
| ILCG | ISHARES TR | 7,985 | $0 | 0.0% | $71.76 | — | MORNINGSTAR GRWT | 464287119 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $0 | 0.0% | $189.32 | +145.5% | COM | 91324P102 |
| INTU | INTUIT | 1,035 | $0 | 0.0% | $601.47 | -28.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,163 | $0 | 0.0% | $43.52 | +128.9% | COM | 30231G102 |
| — | BLACKROCK INC | 638 | $0 | 0.0% | $502.02 | — | COM | 09247X101 |
| PFE | PFIZER INC | 11,907 | $0 | 0.0% | $40.23 | -17.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,774 | $0 | 0.0% | $109.87 | -8.0% | COM | 704326107 |
| CI | THE CIGNA GROUP | 1,501 | $0 | 0.0% | $197.24 | +25.7% | COM | 125523100 |
| WTV | WISDOMTREE TR | 6,710 | $0 | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $0 | 0.0% | $175.50 | +59.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,169 | $0 | 0.0% | $143.45 | +18.9% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,485 | $0 | 0.0% | $86.24 | +21.4% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,260 | $0 | 0.0% | $107.12 | +7.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 5,171 | $0 | 0.0% | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| CGNX | COGNEX CORP | 6,270 | $0 | 0.0% | $78.45 | -35.4% | COM | 192422103 |
| CVX | CHEVRON CORP NEW | 2,219 | $0 | 0.0% | $96.10 | +49.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $0 | 0.0% | $174.29 | -36.7% | COM | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $0 | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| EPP | ISHARES INC | 7,562 | $0 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| COP | CONOCOPHILLIPS | 3,065 | $0 | 0.0% | $49.31 | +91.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,750 | $0 | 0.0% | $170.14 | -6.5% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 1,755 | $0 | 0.0% | $149.11 | +9.0% | CL A | 833445109 |
| CRBN | ISHARES TR | 1,950 | $0 | 0.0% | $0.14 | — | MSCI LW CRB TG | 46434V464 |
| SUSC | ISHARES TR | 13,360 | $0 | 0.0% | $17.15 | — | ESG AWRE USD ETF | 46435G193 |
| ADSK | AUTODESK INC | 1,445 | $0 | 0.0% | $291.48 | -31.4% | COM | 052769106 |
| EFV | ISHARES TR | 5,960 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 575 | $0 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,003 | $0 | 0.0% | $142.32 | -35.0% | COM | 254687106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,344 | $0 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| VTV | VANGUARD INDEX FDS | 1,858 | $0 | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $0 | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 1,124 | $0 | 0.0% | $185.15 | +15.4% | COM | 031162100 |
| ICLN | ISHARES TR | 13,440 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| CINF | CINCINNATI FINL CORP | 2,282 | $0 | 0.0% | $106.37 | -9.3% | COM | 172062101 |
| DVYE | ISHARES INC | 8,860 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $0 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 541 | $0 | 0.0% | $274.02 | +35.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 2,555 | $0 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| IXJ | ISHARES TR | 2,396 | $0 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 2,027 | $0 | 0.0% | $113.52 | -31.7% | COM | 88579Y101 |
| — | 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 | -12.6% | COM | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $0 | 0.0% | $7.55 | -8.8% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 15,736 | $0 | 0.0% | $4.56 | -73.5% | COM | 630087302 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,855 | $0 | 0.0% | $4.81 | -76.2% | COM | 760416107 |