Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 531,992 | $28.84M | 26.6% | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 462,031 | $27.58M | 25.5% | $81.70 | — | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 169,663 | $16.3M | 15.1% | $85.44 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 215,748 | $15.69M | 14.5% | $56.81 | — | COM SHS | 33734Y109 |
| VOT | VANGUARD INDEX FDS | 31,022 | $5.29M | 4.9% | $214.18 | — | MCAP GR IDXVIP | 922908538 |
| ACWX | ISHARES TR | 72,147 | $2.887M | 2.7% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,459 | $2.526M | 2.3% | $125.11 | — | VNG RUS1000IDX | 92206C730 |
| — | AVIDXCHANGE HOLDINGS INC | 206,912 | $1.742M | 1.6% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 21,738 | $1.351M | 1.2% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 12,862 | $962K | 0.9% | $80.63 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,709 | $606K | 0.6% | $81.73 | +88.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $542K | 0.5% | $321.99 | +18.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,033 | $453K | 0.4% | $88.70 | +60.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552 | $414K | 0.4% | $242.84 | +17.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,160 | $400K | 0.4% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,136 | $396K | 0.4% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 14,600 | $369K | 0.3% | $8.03 | +276.9% | COM | 75281A109 |
| AAPL | APPLE INC | 2,547 | $352K | 0.3% | $149.33 | +3.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,650 | $299K | 0.3% | $126.83 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,645 | $276K | 0.3% | $110.83 | -4.7% | COM | 46625H100 |
| HSY | HERSHEY CO | 1,200 | $265K | 0.2% | $150.65 | +36.2% | COM | 427866108 |
| PPG | PPG INDS INC | 2,000 | $221K | 0.2% | $114.90 | 0.0% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $207K | 0.2% | $93.81 | +21.9% | COM | 494368103 |
| CNX | CNX RES CORP | 10,000 | $155K | 0.1% | $13.99 | +21.1% | COM | 12653C108 |
| — | AMC ENTMT HLDGS INC | 10,000 | $70,000 | 0.1% | $56.70 | — | CL A COM | 00165C104 |
| WRAP | WRAP TECHNOLOGIES INC | 15,000 | $26,000 | 0.0% | $1.91 | 0.0% | COM | 98212N107 |
| — | ALERISLIFE INC | 12,000 | $11,000 | 0.0% | $2.92 | — | COM NEW | 33832D205 |