Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,024,119 | $82.77M | 36.7% | $80.63 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 415,607 | $30.65M | 13.6% | $83.75 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 389,861 | $30.62M | 13.6% | $82.31 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 152,058 | $18.62M | 8.3% | $83.38 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 183,161 | $17.76M | 7.9% | $52.96 | — | COM SHS | 33734Y109 |
| BIV | VANGUARD BD INDEX FDS | 152,238 | $13.34M | 5.9% | $92.02 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,641 | $11.8M | 5.2% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWX | ISHARES TR | 69,036 | $3.836M | 1.7% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| VOT | VANGUARD INDEX FDS | 13,103 | $3.33M | 1.5% | $242.37 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,891 | $3.255M | 1.4% | $120.52 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 20,153 | $1.672M | 0.7% | $79.92 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 3,709 | $644K | 0.3% | $81.73 | +75.5% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 3,133 | $628K | 0.3% | $88.70 | +96.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 208 | $602K | 0.3% | $75.72 | +89.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 198 | $574K | 0.3% | $86.16 | +65.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,436 | $511K | 0.2% | $321.99 | -4.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $462K | 0.2% | $242.84 | +17.9% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,349 | $445K | 0.2% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 122 | $406K | 0.2% | $159.83 | +7.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,236 | $397K | 0.2% | $117.78 | +31.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,961 | $310K | 0.1% | $85.44 | +73.0% | COM | 46625H100 |
| — | VIACOMCBS INC | 9,519 | $287K | 0.1% | $28.47 | — | CL B | 92556H206 |
| PPG | PPG INDS INC | 1,616 | $279K | 0.1% | $126.19 | +16.9% | COM | 693506107 |
| — | AMC ENTMT HLDGS INC | 10,000 | $272K | 0.1% | $56.70 | — | CL A COM | 00165C104 |
| RRC | RANGE RES CORP | 14,600 | $260K | 0.1% | $8.03 | +168.6% | COM | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $234K | 0.1% | $91.30 | +26.2% | COM | 494368103 |
| HSY | HERSHEY CO | 1,200 | $232K | 0.1% | $150.65 | +8.6% | COM | 427866108 |
| DIS | DISNEY WALT CO | 1,494 | $232K | 0.1% | $122.12 | +29.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 400 | $227K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,285 | $220K | 0.1% | $171.21 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 615 | $208K | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| CNX | CNX RES CORP | 10,200 | $141K | 0.1% | $13.99 | +0.6% | COM | 12653C108 |
| — | FIVE STAR SENIOR LIVING INC | 12,000 | $35,000 | 0.0% | $2.92 | — | COM NEW | 33832D205 |