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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 354,183 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ABBVIE INC | COM | 00287Y109 | 353,441 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 396,405 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 942,120 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 436,434 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
APPLE INC | COM | 037833100 | 4,079,537 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,388 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,335,636 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
BOEING CO | COM | 097023105 | 587,281 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 240,093 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
CHEVRON CORP NEW | COM | 166764100 | 596,652 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
DISNEY WALT CO | COM | 254687106 | 2,208,349 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,489,498 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | |||
EXXON MOBIL CORP | COM | 30231G102 | 381,120 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 291,694 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | |||
HOME DEPOT INC | COM | 437076102 | 707,211 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 203,129 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
INSULET CORP | COM | 45784P101 | 206,073 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 223,056 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257,784 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,350 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,644 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125,796 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,629 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 141,570 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 111,260 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 116,401 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 159,322 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,443 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88,867 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73,491 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 176,250 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,443 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 68,654 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 119,309 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 242,963 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 303,291 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,607 | 675 | SH | SOLE | 0 | 0 | 675 | |||
JOHNSON & JOHNSON | COM | 478160104 | 556,624 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 362,353 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 660,708 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | |||
KROGER CO | COM | 501044101 | 714,636 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
LINDE PLC | SHS | G5494J103 | 695,742 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
MICROSOFT CORP | COM | 594918104 | 1,198,049 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
NIKOLA CORP | COM | 654110105 | 54,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 876,402 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
PAYCHEX INC | COM | 704326107 | 3,872,184 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316,670 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 867,099 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 474,816 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,277 | 189 | SH | SOLE | 0 | 0 | 189 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,885,090 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,100 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,548 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328,653 | 859 | SH | SOLE | 0 | 0 | 859 | |||
TC ENERGY CORP | COM | 87807B107 | 498,848 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 145,165 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431,936 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 145,724 | 715 | SH | SOLE | 0 | 0 | 715 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359,437 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,403,197 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,014 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,946 | 563 | SH | SOLE | 0 | 0 | 563 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 784,280 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 47,089 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 55,098 | 666 | SH | SOLE | 0 | 0 | 666 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312,543 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,582 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 757,071 | 19,215 | SH | SOLE | 0 | 0 | 19,215 |