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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 201,166 | 1,766 | SH | SOLE | 282 | 0 | 1,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 457,134 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 493,195 | 4,077 | SH | SOLE | 216 | 0 | 3,861 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 423,409 | 3,248 | SH | SOLE | 204 | 0 | 3,044 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 44,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 457,964 | 2,361 | SH | SOLE | 149 | 0 | 2,212 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2,147,747 | 206,912 | SH | SOLE | 0 | 0 | 206,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 479,787 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 177,200 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 215,352 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 17,473,618 | 212,423 | SH | SOLE | 5,661 | 0 | 206,762 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 38,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 299,640 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2,439,431 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 18,013,768 | 164,000 | SH | SOLE | 4,926 | 0 | 159,074 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,575,485 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 328,549 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 225,728 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 555,218 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 264,258 | 776 | SH | SOLE | 84 | 0 | 692 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 686,981 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 462,615 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 237,280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 429,240 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 9,955,571 | 268,489 | SH | SOLE | 3,442 | 0 | 265,047 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 213,867 | 817 | SH | SOLE | 165 | 0 | 652 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 925,647 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 880,077 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7,170,262 | 34,846 | SH | SOLE | 154 | 0 | 34,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 35,899,644 | 507,344 | SH | SOLE | 15,737 | 0 | 491,607 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 4,010,647 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 30,979,489 | 447,618 | SH | SOLE | 14,899 | 0 | 432,719 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11,352,282 | 69,890 | SH | SOLE | 905 | 0 | 68,985 |