Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 463,452 | $30.86M | 22.4% | $81.70 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 533,613 | $29.41M | 21.3% | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 169,965 | $17.9M | 13.0% | $85.44 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 218,077 | $17.11M | 12.4% | $57.04 | — | COM SHS | 33734Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,220 | $10.66M | 7.7% | $151.85 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 269,372 | $10.66M | 7.7% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 32,623 | $5.864M | 4.3% | $212.49 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,282 | $3.534M | 2.6% | $136.80 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 48,899 | $2.225M | 1.6% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| — | AVIDXCHANGE HOLDINGS INC | 206,912 | $2.057M | 1.5% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 21,440 | $1.446M | 1.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 11,994 | $903K | 0.7% | $80.63 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,709 | $670K | 0.5% | $81.73 | +96.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $587K | 0.4% | $321.99 | +32.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,033 | $479K | 0.3% | $88.70 | +57.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $435K | 0.3% | $242.84 | +22.3% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 14,600 | $365K | 0.3% | $8.03 | +241.1% | COM | 75281A109 |
| GOOGL | ALPHABET INC | 3,819 | $337K | 0.2% | $110.38 | -14.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,645 | $323K | 0.2% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,259 | $303K | 0.2% | $110.83 | +6.2% | COM | 46625H100 |
| HSY | HERSHEY CO | 1,200 | $278K | 0.2% | $150.65 | +40.8% | COM | 427866108 |
| AAPL | APPLE INC | 2,063 | $268K | 0.2% | $149.33 | -5.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,840 | $239K | 0.2% | $124.95 | -20.9% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $222K | 0.2% | $93.81 | +20.2% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,279 | $217K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 1,600 | $201K | 0.1% | $114.90 | -0.4% | COM | 693506107 |
| CNX | CNX RES CORP | 10,000 | $168K | 0.1% | $13.99 | +23.4% | COM | 12653C108 |
| — | AMC ENTMT HLDGS INC | 10,000 | $40,700 | 0.0% | $56.70 | — | CL A COM | 00165C104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,000 | $18,000 | 0.0% | $1.65 | 0.0% | COM | 42727J102 |
| — | ALERISLIFE INC | 12,000 | $6,600 | 0.0% | $2.92 | — | COM NEW | 33832D205 |