Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,029,397 | $80.19M | 36.7% | $80.63 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 419,756 | $30.56M | 14.0% | $83.75 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 405,634 | $28.95M | 13.3% | $81.89 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 155,568 | $18.61M | 8.5% | $84.20 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 190,661 | $17.46M | 8.0% | $54.48 | — | COM SHS | 33734Y109 |
| BIV | VANGUARD BD INDEX FDS | 160,812 | $13.17M | 6.0% | $91.48 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 231,943 | $11.35M | 5.2% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 20,554 | $4.58M | 2.1% | $235.29 | — | MCAP GR IDXVIP | 922908538 |
| ACWX | ISHARES TR | 69,242 | $3.619M | 1.7% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,933 | $3.094M | 1.4% | $120.52 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 20,016 | $1.562M | 0.7% | $79.92 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,436 | $634K | 0.3% | $321.99 | +13.4% | COM | 539830109 |
| PEP | PEPSICO INC | 3,709 | $621K | 0.3% | $81.73 | +81.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 3,033 | $559K | 0.3% | $88.70 | +96.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552 | $548K | 0.3% | $242.84 | +33.2% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 14,600 | $444K | 0.2% | $8.03 | +184.3% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 122 | $398K | 0.2% | $159.83 | -3.3% | COM | 023135106 |
| — | PARAMOUNT GLOBAL | 9,519 | $360K | 0.2% | $28.47 | — | CLASS B COM | 92556H206 |
| HSY | HERSHEY CO | 1,200 | $260K | 0.1% | $150.65 | +22.4% | COM | 427866108 |
| — | AMC ENTMT HLDGS INC | 10,000 | $246K | 0.1% | $56.70 | — | CL A COM | 00165C104 |
| GLD | SPDR GOLD TR | 1,285 | $232K | 0.1% | $171.21 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 400 | $230K | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| PPG | PPG INDS INC | 1,600 | $210K | 0.1% | $126.19 | +6.1% | COM | 693506107 |
| CNX | CNX RES CORP | 10,000 | $207K | 0.1% | $13.99 | +19.0% | COM | 12653C108 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $201K | 0.1% | $91.30 | +24.9% | COM | 494368103 |
| — | ALERISLIFE INC | 12,000 | $26,000 | 0.0% | $2.92 | — | COM NEW | 33832D205 |