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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERISLIFE INC | COM NEW | 33832D205 | BBG001SC4JB2 | 6,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 336,949 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 323,421 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 238,560 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 40,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 268,047 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2,056,705 | 206,912 | SH | SOLE | 0 | 0 | 206,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 434,623 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 168,400 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 17,108,163 | 218,077 | SH | SOLE | 5,753 | 0 | 212,324 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 18,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 277,884 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2,224,949 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 17,903,950 | 169,965 | SH | SOLE | 5,001 | 0 | 164,964 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,446,113 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 302,933 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 221,951 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 586,707 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 670,068 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 479,032 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 201,184 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 365,292 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 216,970 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 10,661,717 | 269,372 | SH | SOLE | 3,589 | 0 | 265,783 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 902,909 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5,864,315 | 32,623 | SH | SOLE | 154 | 0 | 32,469 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 29,412,828 | 533,613 | SH | SOLE | 16,010 | 0 | 517,603 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 3,534,268 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 30,856,619 | 463,452 | SH | SOLE | 15,119 | 0 | 448,333 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10,662,870 | 70,220 | SH | SOLE | 944 | 0 | 69,276 |