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 | 286,418 | 1,943 | SH | SOLE | 565 | 0 | 1,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 536,968 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 637,426 | 4,523 | SH | SOLE | 439 | 0 | 4,084 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 438,195 | 2,884 | SH | SOLE | 204 | 0 | 2,680 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 461,110 | 2,395 | SH | SOLE | 149 | 0 | 2,246 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2,439,740 | 196,912 | SH | SOLE | 0 | 0 | 196,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 501,821 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 264,032 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 223,119 | 882 | SH | SOLE | 129 | 0 | 753 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 21,293,475 | 232,564 | SH | SOLE | 11,105 | 0 | 221,459 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 65,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 223,728 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3,534,521 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 19,229,652 | 165,359 | SH | SOLE | 4,843 | 0 | 160,516 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,680,458 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 258,637 | 6,994 | SH | SOLE | 1,726 | 0 | 5,268 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 546,607 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 231,263 | 615 | SH | SOLE | 84 | 0 | 531 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 629,937 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 922,752 | 5,959 | SH | SOLE | 463 | 0 | 5,496 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 239,280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 216,214 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 11,516,067 | 293,851 | SH | SOLE | 3,638 | 0 | 290,213 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 224,875 | 905 | SH | SOLE | 312 | 0 | 593 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 780,490 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 875,347 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 8,242,594 | 37,540 | SH | SOLE | 162 | 0 | 37,378 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 35,825,244 | 459,181 | SH | SOLE | 18,228 | 0 | 440,953 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 3,643,781 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 33,174,300 | 457,326 | SH | SOLE | 18,947 | 0 | 438,379 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 13,211,186 | 77,529 | SH | SOLE | 1,528 | 0 | 76,001 |