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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239,776 | 2,332 | SH | SOLE | 565 | 0 | 1,767 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 499,754 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 537,553 | 4,077 | SH | SOLE | 216 | 0 | 3,861 | ||
AMAZON COM INC | COM | 023135106 | 412,885 | 3,248 | SH | SOLE | 204 | 0 | 3,044 | ||
APPLE INC | COM | 037833100 | 404,226 | 2,361 | SH | SOLE | 149 | 0 | 2,212 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,866,726 | 196,912 | SH | SOLE | 0 | 0 | 196,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 492,873 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,984 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,893,143 | 221,838 | SH | SOLE | 9,341 | 0 | 212,497 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 64,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | 240,096 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,051,833 | 64,920 | SH | SOLE | 0 | 0 | 64,920 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,966,104 | 162,604 | SH | SOLE | 4,843 | 0 | 157,761 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,485,161 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327,601 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 493,206 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MICROSOFT CORP | COM | 594918104 | 245,023 | 776 | SH | SOLE | 84 | 0 | 692 | ||
PEPSICO INC | COM | 713448108 | 628,453 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 524,227 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
PPG INDS INC | COM | 693506107 | 207,680 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,386,394 | 296,162 | SH | SOLE | 3,638 | 0 | 292,524 | ||
TESLA INC | COM | 88160R101 | 204,428 | 817 | SH | SOLE | 165 | 0 | 652 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 773,739 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 911,827 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,169,484 | 36,810 | SH | SOLE | 162 | 0 | 36,648 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,558,638 | 446,504 | SH | SOLE | 13,868 | 0 | 432,636 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,273,796 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 29,422,485 | 441,383 | SH | SOLE | 14,727 | 0 | 426,656 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,224,638 | 72,239 | SH | SOLE | 922 | 0 | 71,317 |