Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 950,413 | $77.88M | 33.6% | $80.61 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 405,347 | $27.85M | 12.0% | $84.00 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 387,154 | $27.28M | 11.8% | $82.31 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 150,351 | $17.03M | 7.3% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 176,741 | $16.18M | 7.0% | $51.36 | — | COM SHS | 33734Y109 |
| EFV | ISHARES TR | 309,237 | $15.72M | 6.8% | $48.25 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 164,841 | $14.74M | 6.4% | $92.02 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 235,056 | $11.89M | 5.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| EEM | ISHARES TR | 134,330 | $6.768M | 2.9% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 72,541 | $4.019M | 1.7% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,450 | $2.893M | 1.2% | $117.53 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 8,635 | $2.04M | 0.9% | $236.28 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 20,382 | $1.594M | 0.7% | $79.92 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,358 | $657K | 0.3% | $88.70 | +81.2% | COM | 693475105 |
| PEP | PEPSICO INC | 3,959 | $595K | 0.3% | $81.73 | +65.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 208 | $554K | 0.2% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 167 | $446K | 0.2% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $432K | 0.2% | $323.92 | -1.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $422K | 0.2% | $242.84 | +15.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $412K | 0.2% | $85.44 | +64.2% | COM | 46625H100 |
| — | AMC ENTMT HLDGS INC | 10,000 | $381K | 0.2% | $56.70 | — | CL A COM | 00165C104 |
| AMZN | AMAZON COM INC | 110 | $361K | 0.2% | $158.60 | +8.8% | COM | 023135106 |
| RRC | RANGE RES CORP | 14,600 | $330K | 0.1% | $8.03 | +102.0% | COM | 75281A109 |
| — | VIACOMCBS INC | 7,464 | $295K | 0.1% | $28.00 | — | CL B | 92556H206 |
| DIS | DISNEY WALT CO | 1,494 | $253K | 0.1% | $122.12 | +42.6% | COM | 254687106 |
| AAPL | APPLE INC | 1,694 | $240K | 0.1% | $105.97 | +35.8% | COM | 037833100 |
| PPG | PPG INDS INC | 1,600 | $229K | 0.1% | $125.98 | +16.5% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $217K | 0.1% | $91.30 | +26.5% | COM | 494368103 |
| HSY | HERSHEY CO | 1,200 | $203K | 0.1% | $150.65 | +5.4% | COM | 427866108 |
| CNX | CNX RES CORP | 10,200 | $129K | 0.1% | $13.99 | -13.5% | COM | 12653C108 |