Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.988B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 4,357,674 | $215M | 10.8% | $49.36 | — | — | 92203C303 |
| QUAL | ISHARES TR | 1,285,376 | $189M | 9.5% | $86.56 | — | — | 46432F339 |
| EFAV | ISHARES TR | 1,998,105 | $139M | 7.0% | $67.63 | — | — | 46429B689 |
| VLUE | ISHARES TR | 1,208,647 | $122M | 6.2% | $87.73 | — | — | 46432F388 |
| EEMV | ISHARES INC | 2,094,415 | $116M | 5.9% | $56.83 | — | — | 464286533 |
| AAPL | APPLE INC | 452,629 | $87.14M | 4.4% | $154.59 | +18.3% | — | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 772,987 | $86.29M | 4.3% | $107.04 | — | — | 921946406 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,648,222 | $81.08M | 4.1% | $48.07 | — | — | 46138E628 |
| IEMG | ISHARES INC | 1,481,004 | $74.91M | 3.8% | $49.47 | — | — | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 304,200 | $58.55M | 2.9% | $56.51 | — | — | 81369Y803 |
| IVV | ISHARES TR | 96,380 | $46.03M | 2.3% | $476.99 | — | — | 464287200 |
| IWY | ISHARES TR | 225,814 | $39.57M | 2.0% | $165.60 | — | — | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 234,459 | $37M | 1.9% | $142.21 | — | — | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 262,104 | $35.75M | 1.8% | $92.16 | — | — | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 199,128 | $33.87M | 1.7% | $83.39 | +73.8% | — | 46625H100 |
| IFRA | ISHARES TR | 828,470 | $33.36M | 1.7% | $35.14 | — | — | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 598,005 | $31.26M | 1.6% | $50.44 | — | — | 092528603 |
| XLI | SELECT SECTOR SPDR TR | 232,577 | $26.51M | 1.3% | $103.07 | — | — | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,493 | $26.21M | 1.3% | $289.79 | +21.1% | — | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,914 | $22.84M | 1.1% | $58.49 | — | — | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 58,712 | $22.65M | 1.1% | $176.33 | +80.2% | — | 38141G104 |
| HDV | ISHARES TR | 197,729 | $20.17M | 1.0% | $90.43 | — | — | 46429B663 |
| KBE | SPDR SER TR | 431,631 | $19.86M | 1.0% | $35.48 | — | — | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 561,725 | $19.77M | 1.0% | $51.08 | — | — | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 519,588 | $19.54M | 1.0% | $33.81 | — | — | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,088 | $19.27M | 1.0% | $165.41 | — | — | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,974 | $18.95M | 1.0% | $46.97 | — | — | 922042858 |
| IHF | ISHARES TR | 67,110 | $17.62M | 0.9% | $290.28 | — | — | 464288828 |
| CAT | CATERPILLAR INC | 56,322 | $16.65M | 0.8% | $206.02 | +21.9% | — | 149123101 |
| PFF | ISHARES TR | 486,030 | $15.16M | 0.8% | $38.61 | — | — | 464288687 |
| IQLT | ISHARES TR | 386,225 | $14.51M | 0.7% | $33.61 | — | — | 46434V456 |
| CMI | CUMMINS INC | 59,603 | $14.28M | 0.7% | $199.24 | +8.8% | — | 231021106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 170,724 | $13.27M | 0.7% | $45.36 | — | — | 46137V746 |
| IHI | ISHARES TR | 233,385 | $12.6M | 0.6% | $49.53 | — | — | 464288810 |
| PWR | QUANTA SVCS INC | 56,332 | $12.16M | 0.6% | $199.88 | -7.8% | — | 74762E102 |
| MCHI | ISHARES TR | 293,375 | $11.95M | 0.6% | $43.29 | — | — | 46429B671 |
| VBR | VANGUARD INDEX FDS | 65,411 | $11.77M | 0.6% | $175.20 | — | — | 922908611 |
| J | JACOBS SOLUTIONS INC | 86,990 | $11.29M | 0.6% | $102.18 | +4.6% | — | 46982L108 |
| EEMA | ISHARES INC | 168,947 | $11.17M | 0.6% | $82.03 | — | — | 464286426 |
| EXI | ISHARES TR | 84,935 | $10.82M | 0.5% | $123.49 | — | — | 464288729 |
| UNP | UNION PAC CORP | 41,734 | $10.25M | 0.5% | $207.03 | +1.1% | — | 907818108 |
| IHAK | ISHARES TR | 202,015 | $9.178M | 0.5% | $36.83 | — | — | 46435U135 |
| PWV | INVESCO EXCHANGE TRADED FD T | 180,417 | $9.154M | 0.5% | $36.62 | — | — | 46137V738 |
| MSFT | MICROSOFT CORP | 19,252 | $7.239M | 0.4% | $297.50 | +17.8% | — | 594918104 |
| CSCO | CISCO SYS INC | 140,723 | $7.109M | 0.4% | $19.62 | +144.5% | — | 17275R102 |
| ARTY | ISHARES TR | 205,877 | $7.103M | 0.4% | $33.60 | — | — | 46435U556 |
| BAC | BANK AMERICA CORP | 201,307 | $6.778M | 0.3% | $35.51 | -22.2% | — | 060505104 |
| OEF | ISHARES TR | 30,264 | $6.761M | 0.3% | $218.56 | — | — | 464287101 |
| USMV | ISHARES TR | 84,958 | $6.629M | 0.3% | $71.73 | — | — | 46429B697 |
| JBHT | HUNT J B TRANS SVCS INC | 31,087 | $6.209M | 0.3% | $164.18 | +10.3% | — | 445658107 |
| IGSB | ISHARES TR | 114,940 | $5.894M | 0.3% | $52.80 | — | — | 464288646 |
| GOOGL | ALPHABET INC | 41,267 | $5.765M | 0.3% | $106.61 | +25.1% | — | 02079K305 |
| FDX | FEDEX CORP | 18,531 | $4.688M | 0.2% | $239.60 | +1.1% | — | 31428X106 |
| IDNA | ISHARES TR | 200,664 | $4.617M | 0.2% | $30.14 | — | — | 46435U192 |
| GM | GENERAL MTRS CO | 121,075 | $4.349M | 0.2% | $34.16 | -11.5% | — | 37045V100 |
| TXT | TEXTRON INC | 52,320 | $4.208M | 0.2% | $74.68 | +3.6% | — | 883203101 |
| CSX | CSX CORP | 119,855 | $4.155M | 0.2% | $30.60 | +0.9% | — | 126408103 |
| EMB | ISHARES TR | 42,480 | $3.783M | 0.2% | $108.06 | — | — | 464288281 |
| IWF | ISHARES TR | 10,949 | $3.32M | 0.2% | $272.67 | — | — | 464287614 |
| XVV | ISHARES TR | 89,190 | $3.245M | 0.2% | $31.15 | — | — | 46436E569 |
| — | WESTROCK CO | 73,807 | $3.064M | 0.2% | $37.87 | — | — | 96145D105 |
| C | CITIGROUP INC | 42,868 | $2.205M | 0.1% | $48.44 | -14.6% | — | 172967424 |
| IEFA | ISHARES TR | 31,213 | $2.196M | 0.1% | $62.74 | — | — | 46432F842 |
| MPB | MID PENN BANCORP INC | 80,841 | $1.963M | 0.1% | $18.46 | +7.1% | — | 59540G107 |
| ASML | ASML HOLDING N V | 2,575 | $1.949M | 0.1% | $522.21 | — | — | N07059210 |
| CHIQ | GLOBAL X FDS | 107,917 | $1.899M | 0.1% | $13.31 | — | — | 37950E408 |
| UPS | UNITED PARCEL SERVICE INC | 11,628 | $1.828M | 0.1% | $156.30 | -14.1% | — | 911312106 |
| XPH | SPDR SER TR | 43,845 | $1.825M | 0.1% | $53.37 | — | — | 78464A722 |
| SMLF | ISHARES TR | 30,089 | $1.77M | 0.1% | $55.09 | — | — | 46434V290 |
| SIZE | ISHARES TR | 12,810 | $1.689M | 0.1% | $131.11 | — | — | 46432F370 |
| XT | ISHARES TR | 27,355 | $1.638M | 0.1% | $63.92 | — | — | 46434V381 |
| AMZN | AMAZON COM INC | 10,338 | $1.571M | 0.1% | $127.43 | +10.0% | — | 023135106 |
| ADBE | ADOBE INC | 2,393 | $1.428M | 0.1% | $403.63 | +42.9% | — | 00724F101 |
| VHT | VANGUARD WORLD FDS | 5,274 | $1.322M | 0.1% | $92.08 | — | — | 92204A504 |
| HEEM | ISHARES INC | 40,595 | $998K | 0.1% | $21.46 | — | — | 46434G509 |
| IDV | ISHARES TR | 33,835 | $947K | 0.0% | $28.75 | — | — | 464288448 |
| FXI | ISHARES TR | 38,953 | $936K | 0.0% | $35.77 | — | — | 464287184 |
| WFC | WELLS FARGO CO NEW | 17,700 | $871K | 0.0% | $43.04 | -4.7% | — | 949746101 |
| STBA | S & T BANCORP INC | 25,786 | $862K | 0.0% | $30.84 | -7.0% | — | 783859101 |
| META | META PLATFORMS INC | 2,424 | $858K | 0.0% | $193.06 | +67.5% | — | 30303M102 |
| INTC | INTEL CORP | 16,141 | $811K | 0.0% | $47.29 | -15.3% | — | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $734K | 0.0% | $308.96 | +35.1% | — | 539830109 |
| DGRW | WISDOMTREE TR | 10,345 | $727K | 0.0% | $58.85 | — | — | 97717X669 |
| NVDA | NVIDIA CORPORATION | 1,405 | $696K | 0.0% | $17.55 | +163.8% | — | 67066G104 |
| INTU | INTUIT | 1,035 | $647K | 0.0% | $601.47 | -9.4% | — | 461202103 |
| MS | MORGAN STANLEY | 5,939 | $554K | 0.0% | $86.77 | -13.8% | — | 617446448 |
| MGV | VANGUARD WORLD FD | 5,050 | $552K | 0.0% | $103.76 | — | — | 921910840 |
| ILCG | ISHARES TR | 7,985 | $542K | 0.0% | $71.76 | — | — | 464287119 |
| ORCL | ORACLE CORP | 5,123 | $540K | 0.0% | $28.57 | +273.5% | — | 68389X105 |
| ESGE | ISHARES INC | 16,225 | $520K | 0.0% | $30.37 | — | — | 46434G863 |
| — | BLACKROCK INC | 638 | $518K | 0.0% | $563.03 | — | — | 09247X101 |
| DHR | DANAHER CORPORATION | 2,120 | $490K | 0.0% | $270.11 | -22.1% | — | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $474K | 0.0% | $175.50 | +78.2% | — | G1151C101 |
| SUSL | ISHARES TR | 5,480 | $462K | 0.0% | $74.96 | — | — | 46435U218 |
| WTV | WISDOMTREE TR | 6,710 | $460K | 0.0% | $59.31 | — | — | 97717W547 |
| GOOG | ALPHABET INC | 3,260 | $459K | 0.0% | $107.12 | +25.7% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $452K | 0.0% | $145.09 | -1.0% | — | 478160104 |
| PAYX | PAYCHEX INC | 3,774 | $450K | 0.0% | $109.87 | +1.1% | — | 704326107 |
| CI | THE CIGNA GROUP | 1,501 | $449K | 0.0% | $197.24 | +42.3% | — | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,485 | $448K | 0.0% | $86.24 | +28.0% | — | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $411K | 0.0% | $174.29 | -31.2% | — | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $364K | 0.0% | $69.74 | — | — | 92206C680 |
| SNOW | SNOWFLAKE INC | 1,800 | $358K | 0.0% | $151.88 | +11.3% | — | 833445109 |
| COP | CONOCOPHILLIPS | 3,065 | $356K | 0.0% | $49.31 | +122.5% | — | 20825C104 |
| ADSK | AUTODESK INC | 1,445 | $352K | 0.0% | $291.48 | -25.9% | — | 052769106 |
| LLY | ELI LILLY & CO | 575 | $335K | 0.0% | $411.47 | +39.8% | — | 532457108 |
| CVX | CHEVRON CORP NEW | 2,219 | $331K | 0.0% | $96.10 | +43.4% | — | 166764100 |
| EPP | ISHARES INC | 7,562 | $328K | 0.0% | $47.74 | — | — | 464286665 |
| AMGN | AMGEN INC | 1,124 | $324K | 0.0% | $185.15 | +37.8% | — | 031162100 |
| CRBN | ISHARES TR | 1,950 | $323K | 0.0% | $139.62 | — | — | 46434V464 |
| EFV | ISHARES TR | 5,960 | $311K | 0.0% | $46.07 | — | — | 464288877 |
| TXN | TEXAS INSTRS INC | 1,715 | $292K | 0.0% | $170.14 | -14.5% | — | 882508104 |
| SUSC | ISHARES TR | 12,005 | $279K | 0.0% | $21.88 | — | — | 46435G193 |
| VTV | VANGUARD INDEX FDS | 1,858 | $278K | 0.0% | $146.93 | — | — | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $277K | 0.0% | $94.94 | — | — | 46137V431 |
| DIS | DISNEY WALT CO | 3,003 | $271K | 0.0% | $142.32 | -39.4% | — | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $265K | 0.0% | $189.32 | +170.1% | — | 91324P102 |
| CGNX | COGNEX CORP | 6,270 | $262K | 0.0% | $78.45 | -51.9% | — | 192422103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $252K | 0.0% | $43.79 | — | — | 46138E115 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $249K | 0.0% | $39.25 | +11.3% | — | 064058100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,746 | $247K | 0.0% | $54.68 | — | — | 46137V787 |
| CINF | CINCINNATI FINL CORP | 2,282 | $236K | 0.0% | $106.37 | -9.6% | — | 172062101 |
| DVYE | ISHARES INC | 8,860 | $235K | 0.0% | $24.49 | — | — | 464286319 |
| MA | MASTERCARD INCORPORATED | 541 | $231K | 0.0% | $274.02 | +44.9% | — | 57636Q104 |
| WELL | WELLTOWER INC | 2,555 | $230K | 0.0% | $72.65 | +14.3% | — | 95040Q104 |
| QQQ | INVESCO QQQ TR | 511 | $209K | 0.0% | $409.00 | — | — | 46090E103 |
| ICLN | ISHARES TR | 13,440 | $209K | 0.0% | $19.85 | — | — | 464288224 |
| IXJ | ISHARES TR | 2,396 | $208K | 0.0% | $86.81 | — | — | 464287325 |
| V | VISA INC | 778 | $203K | 0.0% | $242.67 | 0.0% | — | 92826C839 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $180K | 0.0% | $13.11 | -5.6% | — | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $165K | 0.0% | $7.55 | +0.8% | — | 45769N105 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $146K | 0.0% | $7.74 | — | — | 09251A104 |
| NNVC | NANOVIRICIDES INC | 15,736 | $16,000 | 0.0% | $4.56 | -74.6% | — | 630087302 |