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 | 396,144 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424,008 | 4,077 | SH | SOLE | 216 | 0 | 3,861 | ||
AMAZON COM INC | COM | 023135106 | 335,486 | 3,248 | SH | SOLE | 204 | 0 | 3,044 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 50,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 389,330 | 2,361 | SH | SOLE | 149 | 0 | 2,212 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,613,914 | 206,912 | SH | SOLE | 0 | 0 | 206,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,439 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CNX RES CORP | COM | 12653C108 | 160,200 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,716,335 | 219,806 | SH | SOLE | 5,661 | 0 | 214,145 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 30,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | 305,292 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,488,873 | 51,034 | SH | SOLE | 0 | 0 | 51,034 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,153,474 | 170,937 | SH | SOLE | 4,926 | 0 | 166,011 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,518,517 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,370 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219,450 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 570,112 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MICROSOFT CORP | COM | 594918104 | 223,721 | 776 | SH | SOLE | 84 | 0 | 692 | ||
PEPSICO INC | COM | 713448108 | 676,151 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 466,839 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
PPG INDS INC | COM | 693506107 | 213,728 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RANGE RES CORP | COM | 75281A109 | 386,462 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,397,481 | 273,617 | SH | SOLE | 3,442 | 0 | 270,175 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 917,932 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,690,771 | 34,331 | SH | SOLE | 154 | 0 | 34,177 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,872,266 | 538,596 | SH | SOLE | 15,737 | 0 | 522,859 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,787,870 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 31,184,702 | 466,769 | SH | SOLE | 14,899 | 0 | 451,870 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,995,579 | 71,395 | SH | SOLE | 905 | 0 | 70,490 |