CIK: 0001844148 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $250,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 55,955 | $22,445 | 9.0% | $363.79 | — | COM | 03662Q105 |
| NVR | NVR INC | 3,234 | $19,107 | 7.6% | $4860.40 | +8.6% | COM | 62944T105 |
| ERIE | ERIE INDEMNITY CO | 81,727 | $15,746 | 6.3% | $211.78 | -11.6% | CL A | 29530P102 |
| RH | RH | 22,726 | $12,180 | 4.9% | $649.41 | -5.3% | COM | 74967X103 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 206,624 | $11,484 | 4.6% | $45.17 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 57,315 | $10,177 | 4.1% | $125.57 | +23.2% | COM | 037833100 |
| PPG | PPG INDUSTRIES INC | 58,675 | $10,118 | 4.0% | $156.34 | -5.7% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 119,937 | $7,339 | 2.9% | $31.52 | +71.0% | COM | 30231G102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 131,243 | $7,242 | 2.9% | $55.07 | — | 1-5 US TIP IDX | 72201R205 |
| FBND | FIDELITY TOTAL BOND ETF | 124,079 | $6,579 | 2.6% | $53.19 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 17,095 | $5,750 | 2.3% | $222.94 | +40.6% | COM | 594918104 |
| INFL | LISTED FD TR HORIZON KINETICS | 165,755 | $5,173 | 2.1% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| IAGG | ISHARES INTL AGGREGATE BOND | 80,340 | $4,381 | 1.7% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 47,749 | $4,084 | 1.6% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,352 | $3,992 | 1.6% | $220.20 | +30.1% | CL B NEW | 084670702 |
| IYR | ISHARES U S REAL ESTATE ETF | 32,751 | $3,804 | 1.5% | $86.91 | — | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 22,405 | $3,669 | 1.5% | $149.73 | — | US LCAP GR ETF | 808524300 |
| INN | SUMMIT HOTEL PPTYS INC | 339,678 | $3,315 | 1.3% | $9.33 | — | COM | 866082100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,224 | $2,956 | 1.2% | $428.01 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,829 | $2,728 | 1.1% | $200.38 | +7.3% | COM | 907818108 |
| JNJ | JOHNSON &JOHNSON | 13,217 | $2,261 | 0.9% | $128.73 | +12.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,753 | $2,250 | 0.9% | $120.80 | +11.0% | COM | 742718109 |
| MRK | MERCK &CO. INC | 29,133 | $2,233 | 0.9% | $64.94 | +7.6% | COM | 58933Y105 |
| — | HORIZON PHARMA PLC | 20,686 | $2,229 | 0.9% | $73.14 | — | SHS | G46188101 |
| CMCSA | COMCAST CORP | 43,420 | $2,185 | 0.9% | $41.71 | +10.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 721 | $2,086 | 0.8% | $129.54 | +10.7% | CAP STK CL C | 02079K107 |
| XMUIX | BLACKROCK MUNICIPAL IN | 136,662 | $2,073 | 0.8% | $15.40 | — | COM | 09253X102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,472 | $1,899 | 0.8% | $158.69 | +9.8% | COM | 693475105 |
| QNST | QUINSTREET INC | 102,902 | $1,872 | 0.7% | $18.83 | -11.9% | COM | 74874Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,803 | 0.7% | $330761.80 | +30.6% | CL A | 084670108 |
| PFE | PFIZER INC | 29,505 | $1,742 | 0.7% | $31.21 | +28.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACH CORP | 11,505 | $1,538 | 0.6% | $93.55 | +13.8% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 517 | $1,497 | 0.6% | $118.89 | +20.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 416 | $1,387 | 0.6% | $160.98 | +6.3% | COM | 023135106 |
| VZ | VERIZON | 25,920 | $1,347 | 0.5% | $43.42 | -7.0% | COM | 92343V104 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 37,958 | $1,216 | 0.5% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 3,955 | $1,177 | 0.5% | $250.29 | +2.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,828 | $1,173 | 0.5% | $248.08 | +38.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,582 | $1,159 | 0.5% | $50.01 | -1.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 8,544 | $1,157 | 0.5% | $78.94 | +28.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 19,771 | $1,154 | 0.5% | $36.33 | +40.3% | COM | 001055102 |
| AA | ALCOA CORP | 19,327 | $1,152 | 0.5% | $46.24 | +3.7% | COM | 013872106 |
| COST | COSTCO WHOLESALE CORP | 2,007 | $1,140 | 0.5% | $348.48 | +40.1% | COM | 22160K105 |
| T | AT&T INC | 44,903 | $1,105 | 0.4% | $15.44 | -5.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,326 | $1,076 | 0.4% | $76.42 | -0.1% | COM | 718172109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,276 | $996 | 0.4% | $107.70 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTERNATIONAL INC | 4,762 | $993 | 0.4% | $164.40 | +12.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,114 | $968 | 0.4% | $99.20 | +49.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 20,746 | $923 | 0.4% | $23.85 | +72.0% | COM | 060505104 |
| QCOM | QUAL | 4,901 | $896 | 0.4% | $122.25 | +19.5% | COM | 747525103 |
| GNL | GLOBAL NET LEASE INC | 57,662 | $881 | 0.4% | $17.15 | — | COM NEW | 379378201 |
| IVV | ISHARES S&P 500 | 1,812 | $864 | 0.3% | $376.19 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 4,855 | $862 | 0.3% | $117.52 | +8.3% | COM | 88579Y101 |
| HSY | HERSHEY | 4,395 | $850 | 0.3% | $130.99 | +24.9% | COM | 427866108 |
| PEP | PEPSICO INC | 4,773 | $829 | 0.3% | $126.26 | +13.6% | COM | 713448108 |
| LLY | ELI LILLY AND CO | 2,999 | $828 | 0.3% | $141.36 | +72.5% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 5,807 | $817 | 0.3% | $99.26 | +19.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 17,042 | $808 | 0.3% | $26.69 | +22.8% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 12,647 | $801 | 0.3% | $36.67 | +37.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,773 | $795 | 0.3% | $65.02 | +47.8% | COM | 166764100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 48,028 | $773 | 0.3% | $7.99 | +64.0% | COM | 319829107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,753 | $754 | 0.3% | $37.85 | +11.0% | COM | 101137107 |
| TSLA | TESLA INC | 713 | $753 | 0.3% | $217.09 | +54.5% | COM | 88160R101 |
| KO | COCA-COLA CO | 12,674 | $750 | 0.3% | $44.35 | +10.9% | COM | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,237 | $732 | 0.3% | $225.14 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 4,412 | $722 | 0.3% | $104.30 | +55.1% | COM | 025816109 |
| EXC | EXELON CORP | 12,450 | $719 | 0.3% | $27.49 | +18.3% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 4,297 | $665 | 0.3% | $142.20 | +11.0% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,695 | $600 | 0.2% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 3,466 | $599 | 0.2% | $103.87 | +49.7% | SHS | G29183103 |
| SO | SOUTHERN CO | 8,413 | $577 | 0.2% | $53.77 | +1.8% | COM | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,815 | $570 | 0.2% | $33.17 | +53.9% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,003 | $569 | 0.2% | $483.11 | +29.4% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 5,305 | $567 | 0.2% | $68.42 | +18.2% | COM | 34964C106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,042 | $565 | 0.2% | $104.50 | — | HIGH DIV YLD | 921946406 |
| GBF | ISHARES TR GOV/CRED BD ETF | 4,491 | $546 | 0.2% | $123.38 | — | GOV/CRED BD ETF | 464288596 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 424 | $530 | 0.2% | $145.24 | -9.1% | COM | 88262P102 |
| BA | BOEING CO | 2,488 | $501 | 0.2% | $192.22 | +9.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $500 | 0.2% | $369.03 | +14.4% | COM | 91324P102 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 5,548 | $479 | 0.2% | $68.60 | — | S&P 100 EQL WIGH | 46137V449 |
| GE | GENERAL ELECTRIC CO | 4,979 | $470 | 0.2% | $62.93 | -2.2% | COM NEW | 369604301 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,929 | $449 | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| INTC | INTEL CORP | 8,692 | $448 | 0.2% | $45.39 | +4.2% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 5,656 | $445 | 0.2% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $439 | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $437 | 0.2% | $523.04 | +18.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,340 | $430 | 0.2% | $286.65 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP | 7,645 | $429 | 0.2% | $47.72 | +2.3% | COM NEW | 902973304 |
| GIS | GENERAL MILLS INC | 6,239 | $420 | 0.2% | $50.97 | +8.4% | COM | 370334104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,515 | $414 | 0.2% | $65.60 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 1,228 | $404 | 0.2% | $196.00 | +37.8% | COM | 235851102 |
| ALL | ALLSTATE CORP | 3,414 | $402 | 0.2% | $86.64 | +23.4% | COM | 020002101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,507 | $402 | 0.2% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 6,034 | $400 | 0.2% | $50.44 | +9.7% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,623 | $400 | 0.2% | $163.11 | +27.1% | COM | 053015103 |
| PPL | PPL CORP | 13,274 | $399 | 0.2% | $24.28 | +2.7% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 5,425 | $392 | 0.2% | $31.29 | +100.2% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 6,065 | $388 | 0.2% | $32.12 | +81.9% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $384 | 0.2% | $168.00 | +6.3% | SHS | G8994E103 |
| ACN | ACCENTURE PLC | 924 | $383 | 0.2% | $244.88 | +40.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,819 | $376 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,950 | $369 | 0.1% | $67.29 | +15.0% | COM | 65339F101 |
| O | REALTY IN | 5,141 | $368 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,715 | $364 | 0.1% | $136.44 | — | FTSE SMCAP ETF | 922042718 |
| DKS | DICK S SPORTING GOODS INC | 3,121 | $359 | 0.1% | $62.89 | +73.1% | COM | 253393102 |
| D | DOMINION ENERGY INC | 4,413 | $347 | 0.1% | $63.42 | -2.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,492 | $347 | 0.1% | $9.01 | +44.5% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 3,281 | $344 | 0.1% | $78.33 | +10.1% | COM NEW | 26441C204 |
| LOW | LOWES | 1,324 | $342 | 0.1% | $152.10 | +44.5% | COM | 548661107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 1,195 | $338 | 0.1% | $232.83 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,580 | $330 | 0.1% | $127.80 | +17.4% | COM | 22822V101 |
| BP | BP PLC SPONSORED | 12,310 | $328 | 0.1% | $20.53 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON &CO | 1,275 | $321 | 0.1% | $214.72 | +4.1% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 3,946 | $319 | 0.1% | $23.71 | +23.2% | COM | 26614N102 |
| LPX | LOUISIANA-PACIFIC CORP | 3,976 | $312 | 0.1% | $45.32 | +51.2% | COM | 546347105 |
| AVGO | BROAD | 466 | $310 | 0.1% | $41.71 | +24.1% | COM | 11135F101 |
| TXT | TEXTRON INC | 3,860 | $298 | 0.1% | $64.33 | +14.9% | COM | 883203101 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,993 | $292 | 0.1% | $69.13 | — | MRGSTR MD CP GRW | 464288307 |
| STBA | S&T BANCORP INC | 9,221 | $291 | 0.1% | $33.14 | -6.3% | COM | 783859101 |
| MKC | MCCORMICK & | 2,955 | $286 | 0.1% | $84.51 | -8.0% | COM NON VTG | 579780206 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,339 | $286 | 0.1% | $114.88 | — | RUS MDCP VAL ETF | 464287473 |
| APPN | APPIAN CORP CL A | 4,330 | $282 | 0.1% | $111.98 | -25.8% | CL A | 03782L101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,154 | $279 | 0.1% | $94.26 | +23.7% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,192 | $278 | 0.1% | $155.74 | -19.0% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 2,286 | $273 | 0.1% | $100.17 | -0.7% | COM | 233331107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,058 | $269 | 0.1% | $237.19 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 753 | $268 | 0.1% | $317.89 | -2.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,044 | $265 | 0.1% | $73.60 | +20.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,262 | $265 | 0.1% | $101.66 | +0.5% | COM | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,429 | $263 | 0.1% | $81.93 | +8.5% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,368 | $258 | 0.1% | $127.48 | -19.9% | COM | 31620M106 |
| ELV | ANTHEM INC | 554 | $257 | 0.1% | $300.80 | +32.0% | COM | 036752103 |
| GL | GLOBE LIFE INC | 2,700 | $253 | 0.1% | $85.37 | +4.7% | COM | 37959E102 |
| PLUG | PLUG POWER INC | 8,541 | $241 | 0.1% | $29.01 | +19.3% | COM NEW | 72919P202 |
| DOW | DOW INC | 4,206 | $239 | 0.1% | $39.16 | +15.0% | COM | 260557103 |
| AMGN | AMGEN INC | 1,043 | $235 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 448 | $232 | 0.1% | $490.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALRM | ALARM | 2,690 | $228 | 0.1% | $72.56 | +12.7% | COM | 011642105 |
| BX | BLACKSTONE INC | 1,765 | $228 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 3,498 | $226 | 0.1% | $91.47 | — | US TOTAL DIVIDND | 97717W109 |
| MCD | MCDONALD S CORP | 845 | $226 | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| — | CRANE CO | 2,156 | $219 | 0.1% | $94.62 | — | COM | 224399105 |
| BAX | BAXTER INTERNATIONAL INC | 2,545 | $218 | 0.1% | $71.03 | +3.0% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $216 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| F | FORD MTR CO DEL COM | 10,414 | $216 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 534 | $213 | 0.1% | $398.88 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 1,146 | $210 | 0.1% | $188.60 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 1,209 | $208 | 0.1% | $172.04 | — | FTSE RAFI 1000 | 46137V613 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 1,407 | $204 | 0.1% | $144.99 | — | VNG RUS2000VAL | 92206C649 |
| — | IVERIC BIO INC | 10,500 | $176 | 0.1% | $6.87 | — | COM | 46583P102 |
| — | AMERICAN FIN TR INC CLASS A | 17,324 | $158 | 0.1% | $7.45 | — | COM CLASS A | 02607T109 |
| PSNL | PERSONALIS INC | 10,233 | $146 | 0.1% | $16.67 | 0.0% | COM | 71535D106 |
| — | 22ND CENTY GROUP INC | 21,595 | $67 | 0.0% | $2.22 | — | COM | 90137F103 |
| MVIS | MICROVISION INC | 11,432 | $57 | 0.0% | $3.10 | +156.9% | COM NEW | 594960304 |
| — | VIRNETX HOLDING CORP | 21,500 | $56 | 0.0% | $4.28 | — | COM | 92823T108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 20,000 | $49 | 0.0% | $1.40 | +67.4% | COM | 53566P109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 11,595 | $48 | 0.0% | $9.31 | — | COM | 114082100 |
| — | CLOVIS ONCOLOGY INC | 15,099 | $41 | 0.0% | $4.80 | — | COM | 189464100 |