Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 427,353 | $33.37M | 10.6% | $78.09 | $79.82 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 954,262 | $29.1M | 9.3% | $30.49 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 693,362 | $22.35M | 7.1% | $32.23 | $31.46 | +2.5% | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 311,305 | $16.09M | 5.1% | $51.70 | $54.41 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 32,759 | $15.5M | 4.9% | $473.15 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 151,422 | $11.95M | 3.8% | $78.89 * | $19.86 | +32.4% | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 141,991 | $11.34M | 3.6% | $79.84 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 297,435 | $10.97M | 3.5% | $36.87 | $38.87 | -5.2% | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 358,374 | $10.14M | 3.2% | $28.29 | $23.17 | +22.0% | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 181,931 | $9.72M | 3.1% | $53.43 | $42.66 | +25.2% | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 165,393 | $9.625M | 3.1% | $58.19 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| IXC | ISHARES TR | 256,736 | $9.286M | 3.0% | $36.17 | $20.12 | +79.7% | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 20,111 | $9.124M | 2.9% | $453.68 | $455.38 | -0.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 51,286 | $8.958M | 2.9% | $174.67 | $99.72 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,108 | $8.671M | 2.8% | $308.49 * | $152.78 | +95.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,179 | $7.107M | 2.3% | $3261.59 * | $104.97 | +55.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 49,909 | $6.836M | 2.2% | $136.97 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| DRIV | GLOBAL X FDS | 232,155 | $6.394M | 2.0% | $27.54 | $27.90 | -1.2% | AUTONMOUS EV ETF | 37954Y624 |
| VRP | INVESCO EXCH TRADED FD TR II | 247,335 | $6.049M | 1.9% | $24.46 | $25.93 | -5.8% | VAR RATE PFD | 46138G870 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 297,997 | $5.256M | 1.7% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 14,320 | $5.192M | 1.7% | $362.57 | $320.88 | +13.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 20,306 | $4.826M | 1.5% | $237.66 * | $56.14 | +5.9% | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 88,587 | $4.36M | 1.4% | $49.22 | $49.35 | -0.3% | ULTRA SHORT | 69344A107 |
| WM | WASTE MGMT INC DEL | 25,651 | $4.056M | 1.3% | $158.12 * | $108.17 | +38.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 47,098 | $3.882M | 1.2% | $82.42 * | $42.04 | +72.3% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 20,793 | $3.834M | 1.2% | $184.39 * | $112.60 | +41.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 23,992 | $3.289M | 1.0% | $137.09 * | $132.19 | +1.4% | COM | 254687106 |
| BITO | PROSHARES TR | 105,436 | $3.012M | 1.0% | $28.57 | $33.49 | -14.7% | BITCOIN STRATE | 74347G440 |
| F | FORD MTR CO DEL | 153,329 | $2.586M | 0.8% | $16.87 * | $14.08 | -8.0% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 13,784 | $2.527M | 0.8% | $183.33 * | $173.45 | +2.8% | COM | 929160109 |
| SCHX | SCHWAB STRATEGIC TR | 38,017 | $2.047M | 0.7% | $53.84 * | $16.57 | +8.3% | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 44,737 | $1.766M | 0.6% | $39.48 * | $38.11 | +1.0% | COM NEW | 247361702 |
| KO | COCA COLA CO | 26,739 | $1.65M | 0.5% | $61.71 * | $54.06 | +2.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,341 | $1.465M | 0.5% | $438.49 * | $365.10 | +9.3% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 6,452 | $1.427M | 0.5% | $221.17 * | $232.09 | -9.3% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 12,433 | $1.383M | 0.4% | $111.24 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| LIT | GLOBAL X FDS | 17,658 | $1.359M | 0.4% | $76.96 | $28.38 | +171.2% | LITHIUM BTRY ETF | 37954Y855 |
| ESGU | ISHARES TR | 13,208 | $1.339M | 0.4% | $101.38 | $66.98 | +51.3% | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 27,435 | $1.325M | 0.4% | $48.30 | $37.60 | +28.5% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 6,903 | $1.321M | 0.4% | $191.37 | $200.72 | -4.6% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,745 | $1.088M | 0.3% | $101.26 | $75.44 | +34.3% | TT WRLD ST ETF | 922042742 |
| SPTI | SPDR SER TR | 32,375 | $981K | 0.3% | $30.30 | $32.28 | -6.2% | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 4,178 | $887K | 0.3% | $212.30 | $210.85 | +0.8% | SMALL CP ETF | 922908751 |
| ERIE | ERIE INDTY CO | 4,479 | $789K | 0.3% | $176.16 * | $102.39 | +61.3% | CL A | 29530P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $755K | 0.2% | $204.05 | $125.23 | +62.8% | VNG RUS3000IDX | 92206C599 |
| VOO | VANGUARD INDEX FDS | 1,672 | $694K | 0.2% | $415.07 | $256.15 | +62.1% | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 18,971 | $685K | 0.2% | $36.11 | $41.87 | -13.8% | INSPIRE 100 ESG | 66538H534 |
| TSLA | TESLA INC | 636 | $685K | 0.2% | $1077.04 * | $119.50 | +200.6% | COM | 88160R101 |
| SDG | ISHARES TR | 7,244 | $618K | 0.2% | $85.31 | $85.84 | -0.6% | MSCI GBL SUS DEV | 46435G532 |
| IWM | ISHARES TR | 2,959 | $606K | 0.2% | $204.80 | $218.86 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 17,454 | $570K | 0.2% | $32.66 | $30.15 | +8.3% | EM EX ST-OWNED | 97717X578 |
| FHI | FEDERATED HERMES INC | 16,400 | $559K | 0.2% | $34.09 * | $22.59 | +28.9% | CL B | 314211103 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $521K | 0.2% | $451.47 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 46,578 | $507K | 0.2% | $10.88 * | $13.33 | -31.2% | COM | 92556V106 |
| CATH | GLOBAL X FDS | 8,197 | $457K | 0.1% | $55.75 | $50.76 | +9.9% | S&P 500 CATHOLIC | 37954Y889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $311K | 0.1% | $353.41 | $203.67 | +73.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,208 | $298K | 0.1% | $48.00 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 4,817 | $292K | 0.1% | $60.62 * | $28.35 | +7.1% | US TIPS ETF | 808524870 |
| BBH | VANECK ETF TRUST | 1,800 | $292K | 0.1% | $162.22 | $126.33 | +28.3% | BIOTECH ETF | 92189F726 |
| XLU | SELECT SECTOR SPDR TR | 3,315 | $247K | 0.1% | $74.51 * | $32.73 | +13.7% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 983 | $220K | 0.1% | $223.80 | $215.25 | +2.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 781 | $213K | 0.1% | $272.73 * | $25.03 | +8.8% | COM | 67066G104 |
| ARKG | ARK ETF TR | 4,584 | $211K | 0.1% | $46.03 | $88.57 | -48.1% | GENOMIC REV ETF | 00214Q302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $204K | 0.1% | $57.71 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,367 | $202K | 0.1% | $46.26 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |