The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 198 | SH | SOLE | 155 | 0 | 43 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 602 | 208 | SH | SOLE | 200 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 406 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 397 | 2,236 | SH | SOLE | 1,160 | 0 | 1,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CNX RES CORP | COM | 12653C108 | 141 | 10,200 | SH | SOLE | 5,000 | 0 | 5,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 1,494 | SH | SOLE | 826 | 0 | 668 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,798 | 236,641 | SH | SOLE | 7,203 | 0 | 229,438 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,764 | 183,161 | SH | SOLE | 6,148 | 0 | 177,013 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 35 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 445 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,836 | 69,036 | SH | SOLE | 0 | 0 | 69,036 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,618 | 152,058 | SH | SOLE | 5,296 | 0 | 146,762 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,672 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 1,961 | SH | SOLE | 1,795 | 0 | 166 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 511 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 615 | SH | SOLE | 130 | 0 | 485 | ||
PEPSICO INC | COM | 713448108 | 644 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 628 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PPG INDS INC | COM | 693506107 | 279 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
RANGE RES CORP | COM | 75281A109 | 260 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,340 | 152,238 | SH | SOLE | 16,307 | 0 | 135,931 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82,773 | 1,024,119 | SH | SOLE | 46,313 | 0 | 977,806 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,330 | 13,103 | SH | SOLE | 154 | 0 | 12,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,624 | 389,861 | SH | SOLE | 14,172 | 0 | 375,689 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,255 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30,652 | 415,607 | SH | SOLE | 15,534 | 0 | 400,073 | ||
VIACOMCBS INC | CL B | 92556H206 | 287 | 9,519 | SH | SOLE | 0 | 0 | 9,519 |