Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 514,142 | $28.94M | 22.6% | $76.48 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 438,492 | $27.87M | 21.7% | $82.88 | — | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 163,553 | $16.61M | 13.0% | $85.05 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 202,149 | $15.49M | 12.1% | $55.74 | — | COM SHS | 33734Y109 |
| BIV | VANGUARD BD INDEX FDS | 150,624 | $11.7M | 9.1% | $91.48 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 146,058 | $7.055M | 5.5% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 25,288 | $4.435M | 3.5% | $224.07 | — | MCAP GR IDXVIP | 922908538 |
| ACWX | ISHARES TR | 71,579 | $3.221M | 2.5% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,401 | $2.818M | 2.2% | $125.11 | — | VNG RUS1000IDX | 92206C730 |
| BSV | VANGUARD BD INDEX FDS | 26,002 | $1.997M | 1.6% | $80.63 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 21,442 | $1.386M | 1.1% | $78.90 | — | RUS MID CAP ETF | 464287499 |
| — | AVIDXCHANGE HOLDINGS INC | 206,912 | $1.27M | 1.0% | $6.14 | — | COM | 05368X102 |
| PEP | PEPSICO INC | 3,709 | $618K | 0.5% | $81.73 | +83.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,392 | $599K | 0.5% | $321.99 | +23.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,033 | $479K | 0.4% | $88.70 | +64.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 208 | $455K | 0.4% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 198 | $431K | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552 | $424K | 0.3% | $242.84 | +29.2% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 14,600 | $361K | 0.3% | $8.03 | +281.7% | COM | 75281A109 |
| AAPL | APPLE INC | 2,236 | $306K | 0.2% | $148.64 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,440 | $259K | 0.2% | $126.87 | -1.4% | COM | 023135106 |
| HSY | HERSHEY CO | 1,200 | $258K | 0.2% | $150.65 | +31.9% | COM | 427866108 |
| — | PARAMOUNT GLOBAL | 9,519 | $235K | 0.2% | $28.47 | — | CLASS B COM | 92556H206 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $221K | 0.2% | $91.30 | +25.7% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,285 | $216K | 0.2% | $171.21 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,861 | $210K | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| CNX | CNX RES CORP | 10,000 | $165K | 0.1% | $13.99 | +46.4% | COM | 12653C108 |
| — | AMC ENTMT HLDGS INC | 10,000 | $136K | 0.1% | $56.70 | — | CL A COM | 00165C104 |
| — | ALERISLIFE INC | 12,000 | $14,000 | 0.0% | $2.92 | — | COM NEW | 33832D205 |