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 | 699,711 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,672 | 4,523 | SH | SOLE | 439 | 0 | 4,084 | ||
AMAZON COM INC | COM | 023135106 | 624,116 | 3,460 | SH | SOLE | 204 | 0 | 3,256 | ||
APPLE INC | COM | 037833100 | 471,916 | 2,752 | SH | SOLE | 149 | 0 | 2,603 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,589,393 | 196,912 | SH | SOLE | 0 | 0 | 196,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,672 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,052 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 260,185 | 898 | SH | SOLE | 129 | 0 | 769 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 21,828,343 | 234,111 | SH | SOLE | 11,105 | 0 | 223,006 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 159,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HERSHEY CO | COM | 427866108 | 233,400 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,613,213 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,998,880 | 167,549 | SH | SOLE | 4,843 | 0 | 162,706 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,868,819 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211,487 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
KRAFT HEINZ CO | COM | 500754106 | 262,027 | 7,101 | SH | SOLE | 1,726 | 0 | 5,375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 548,573 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MICROSOFT CORP | COM | 594918104 | 330,265 | 785 | SH | SOLE | 84 | 0 | 701 | ||
PEPSICO INC | COM | 713448108 | 649,112 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 967,338 | 5,986 | SH | SOLE | 463 | 0 | 5,523 | ||
PPG INDS INC | COM | 693506107 | 231,840 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232,669 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,206,248 | 299,833 | SH | SOLE | 3,638 | 0 | 296,195 | ||
TESLA INC | COM | 88160R101 | 214,991 | 1,223 | SH | SOLE | 312 | 0 | 911 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 737,799 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,286,409 | 39,384 | SH | SOLE | 162 | 0 | 39,222 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,377 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,639,414 | 457,360 | SH | SOLE | 18,228 | 0 | 439,132 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,062,380 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 36,500,684 | 464,151 | SH | SOLE | 18,947 | 0 | 445,204 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,903,471 | 76,136 | SH | SOLE | 1,528 | 0 | 74,608 |