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 | 408 | 167 | SH | SOLE | 155 | 0 | 12 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 208 | SH | SOLE | 200 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 354 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 567 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 232 | 1,694 | SH | SOLE | 1,160 | 0 | 534 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CNX RES CORP | COM | 12653C108 | 139 | 10,200 | SH | SOLE | 5,000 | 0 | 5,200 | ||
DISNEY WALT CO | COM | 254687106 | 263 | 1,494 | SH | SOLE | 826 | 0 | 668 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,869 | 233,183 | SH | SOLE | 10,424 | 0 | 222,759 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 15,664 | 167,956 | SH | SOLE | 7,746 | 0 | 160,210 | ||
HERSHEY CO | COM | 427866108 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,996 | 309,034 | SH | SOLE | 8,244 | 0 | 300,790 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,335 | 75,372 | SH | SOLE | 0 | 0 | 75,372 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,399 | 134,156 | SH | SOLE | 4,577 | 0 | 129,579 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,099 | 148,712 | SH | SOLE | 6,890 | 0 | 141,822 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,721 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 2,520 | SH | SOLE | 2,354 | 0 | 166 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 473 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
PEPSICO INC | COM | 713448108 | 587 | 3,959 | SH | SOLE | 250 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 641 | 3,358 | SH | SOLE | 225 | 0 | 3,133 | ||
PPG INDS INC | COM | 693506107 | 272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RANGE RES CORP | COM | 75281A109 | 245 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,426 | 160,356 | SH | SOLE | 15,567 | 0 | 144,789 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74,616 | 908,177 | SH | SOLE | 51,191 | 0 | 856,986 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 358 | 1,514 | SH | SOLE | 132 | 0 | 1,382 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,491 | 379,412 | SH | SOLE | 17,762 | 0 | 361,650 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,976 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 27,750 | 398,705 | SH | SOLE | 17,902 | 0 | 380,803 | ||
VIACOMCBS INC | CL B | 92556H206 | 337 | 7,464 | SH | SOLE | 0 | 0 | 7,464 |