Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 858,169 | $70.53M | 33.5% | $80.45 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 189,859 | $25.24M | 12.0% | $100.37 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 92,328 | $23.08M | 11.0% | $122.14 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 146,882 | $16.05M | 7.6% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 162,800 | $14.75M | 7.0% | $47.86 | — | COM SHS | 33734Y109 |
| EFV | ISHARES TR | 270,553 | $13.79M | 6.6% | $47.75 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 150,416 | $13.35M | 6.3% | $92.23 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223,179 | $11.4M | 5.4% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| EEM | ISHARES TR | 124,360 | $6.633M | 3.2% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 102,953 | $5.681M | 2.7% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,737 | $2.729M | 1.3% | $117.53 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 21,727 | $1.606M | 0.8% | $79.92 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,358 | $589K | 0.3% | $88.70 | +56.2% | COM | 693475105 |
| PEP | PEPSICO INC | 3,959 | $560K | 0.3% | $81.73 | +44.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $462K | 0.2% | $323.92 | -7.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 208 | $430K | 0.2% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $395K | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $384K | 0.2% | $85.44 | +48.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 167 | $344K | 0.2% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| — | VIACOMCBS INC | 7,464 | $337K | 0.2% | $28.00 | — | CL B | 92556H206 |
| AMZN | AMAZON COM INC | 103 | $319K | 0.2% | $157.65 | +0.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,494 | $276K | 0.1% | $122.12 | +47.5% | COM | 254687106 |
| PPG | PPG INDS INC | 1,600 | $240K | 0.1% | $125.98 | +3.3% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $227K | 0.1% | $91.30 | +21.4% | COM | 494368103 |
| AAPL | APPLE INC | 1,694 | $207K | 0.1% | $105.97 | +18.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $206K | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,233 | $204K | 0.1% | $165.45 | — | SM CP VAL ETF | 922908611 |
| Z | ZILLOW GROUP INC | 1,550 | $201K | 0.1% | $78.10 | +90.0% | CL C CAP STK | 98954M200 |
| RRC | RANGE RES CORP | 14,600 | $151K | 0.1% | $8.03 | +21.0% | COM | 75281A109 |