Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 98,503 | $7.559M | 4.7% | $76.74 | $84.08 | -8.7% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 78,272 | $5.726M | 3.6% | $73.16 * | $23.24 | +4.9% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 47,802 | $5.624M | 3.5% | $117.65 | $119.67 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 89,332 | $5.569M | 3.5% | $62.34 | $56.32 | +10.7% | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 81,794 | $5.55M | 3.5% | $67.85 * | $24.10 | -6.2% | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 150,673 | $5.319M | 3.3% | $35.30 | $36.29 | -2.7% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 138,548 | $5.178M | 3.2% | $37.37 | $34.52 | +8.3% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 106,992 | $5.175M | 3.2% | $48.37 * | $16.67 | -3.3% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 55,766 | $5.05M | 3.1% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 59,880 | $4.92M | 3.1% | $82.16 | $84.85 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,795 | $4.794M | 3.0% | $54.60 | $56.77 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 28,906 | $4.767M | 3.0% | $164.90 | $129.92 | +25.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,146 | $3.681M | 2.3% | $50.32 | $50.49 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 50,823 | $3.312M | 2.1% | $65.17 * | $17.11 | -4.8% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 94,703 | $3.232M | 2.0% | $34.13 | $41.29 | -17.3% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 24,374 | $3.155M | 2.0% | $129.46 | $122.07 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 9,962 | $2.872M | 1.8% | $288.31 * | $252.10 | +12.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 41,057 | $2.779M | 1.7% | $67.69 * | $34.38 | -1.6% | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 41,040 | $2.691M | 1.7% | $65.58 * | $21.43 | +2.0% | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 23,727 | $2.622M | 1.6% | $110.50 | $109.99 | +0.5% | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 48,814 | $2.454M | 1.5% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 34,195 | $2.185M | 1.4% | $63.89 | $69.65 | -8.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,081 | $2.089M | 1.3% | $411.08 | $416.41 | -1.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 16,685 | $2.07M | 1.3% | $124.07 | $123.02 | +0.9% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 41,824 | $2.001M | 1.2% | $47.85 * | $16.62 | -4.1% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 16,096 | $1.765M | 1.1% | $109.66 * | $47.02 | +112.0% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 29,282 | $1.697M | 1.1% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 24,253 | $1.696M | 1.1% | $69.92 | $73.72 | -5.2% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,107 | $1.686M | 1.0% | $151.76 | $139.91 | +8.5% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 12,179 | $1.587M | 1.0% | $130.31 * | $132.36 | -7.9% | COM | 46625H100 |
| BIL | SPDR SER TR | 16,458 | $1.511M | 0.9% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 9,632 | $1.432M | 0.9% | $148.69 * | $119.49 | +16.1% | COM | 742718109 |
| IDEV | ISHARES TR | 22,752 | $1.376M | 0.9% | $60.47 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 6,394 | $1.172M | 0.7% | $183.22 | $168.04 | +9.0% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 16,252 | $1.162M | 0.7% | $71.52 | $76.23 | -6.2% | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,248 | $1.127M | 0.7% | $58.54 | $58.94 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 4,452 | $1.114M | 0.7% | $250.16 * | $49.94 | +0.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 10,700 | $1.11M | 0.7% | $103.73 | $109.45 | -5.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,042 | $1.101M | 0.7% | $182.31 * | $121.12 | +37.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,934 | $1.1M | 0.7% | $279.62 * | $198.29 | +32.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,534 | $1.066M | 0.7% | $163.16 * | $90.37 | +60.6% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 11,127 | $1.064M | 0.7% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 6,738 | $1.044M | 0.7% | $155.01 * | $141.94 | +0.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,501 | $1.024M | 0.6% | $409.33 | $386.57 | +5.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,655 | $997K | 0.6% | $53.47 | $59.94 | -10.8% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 9,417 | $993K | 0.6% | $105.50 | $96.46 | +9.4% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 6,221 | $991K | 0.6% | $159.36 * | $96.71 | +49.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,591 | $920K | 0.6% | $52.28 * | $43.73 | +9.8% | COM | 17275R102 |
| IWM | ISHARES TR | 5,036 | $898K | 0.6% | $178.40 | $222.03 | -19.6% | RUSSELL 2000 ETF | 464287655 |
| — | TREAN INS GROUP INC | 144,000 | $881K | 0.5% | $6.12 | $5.81 | — | COM | 89457R101 |
| MPC | MARATHON PETE CORP | 6,374 | $859K | 0.5% | $134.83 * | $49.03 | +159.1% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,303 | $826K | 0.5% | $131.09 * | $100.85 | +17.9% | COM | 459200101 |
| AMGN | AMGEN INC | 3,328 | $805K | 0.5% | $241.75 * | $201.78 | +9.8% | COM | 031162100 |
| KO | COCA COLA CO | 12,931 | $802K | 0.5% | $62.03 * | $44.65 | +27.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,730 | $756K | 0.5% | $45.17 | $49.28 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,351 | $741K | 0.5% | $40.40 | $52.12 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,390 | $705K | 0.4% | $295.12 * | $280.44 | -1.8% | COM | 437076102 |
| PFE | PFIZER INC | 17,225 | $703K | 0.4% | $40.80 * | $30.50 | +13.5% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 8,808 | $674K | 0.4% | $76.49 | $82.37 | -7.1% | SHORT TRM BOND | 921937827 |
| DIVO | AMPLIFY ETF TR | 18,930 | $671K | 0.4% | $35.47 | $35.28 | +0.5% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 13,048 | $637K | 0.4% | $48.79 | $65.69 | -25.7% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,033 | $624K | 0.4% | $38.89 * | $41.83 | -22.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,714 | $619K | 0.4% | $228.21 * | $173.67 | +24.0% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 5,888 | $596K | 0.4% | $101.18 | $94.31 | +7.3% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $563K | 0.4% | $308.77 | $252.07 | +22.5% | CL B NEW | 084670702 |
| FNB | F N B CORP | 48,172 | $559K | 0.3% | $11.60 * | $9.69 | +8.9% | COM | 302520101 |
| MRK | MERCK & CO INC | 5,205 | $554K | 0.3% | $106.39 * | $64.86 | +50.7% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 7,133 | $533K | 0.3% | $74.71 | $68.00 | +9.9% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,499 | $530K | 0.3% | $211.94 | $179.74 | +17.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,656 | $512K | 0.3% | $66.85 | $71.46 | -6.5% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $499K | 0.3% | $96.47 * | $77.45 | +11.8% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $498K | 0.3% | $57.74 | $49.39 | +16.9% | COM | 636180101 |
| — | PACWEST BANCORP DEL | 49,560 | $482K | 0.3% | $9.73 | $21.55 | — | COM | 695263103 |
| AMZN | AMAZON COM INC | 4,655 | $481K | 0.3% | $103.29 | $125.33 | -17.6% | COM | 023135106 |
| T | AT&T INC | 24,013 | $462K | 0.3% | $19.25 * | $15.75 | +4.7% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 11,623 | $449K | 0.3% | $38.65 | $39.30 | -1.7% | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $442K | 0.3% | $97.25 * | $66.81 | +28.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,252 | $430K | 0.3% | $343.42 * | $186.83 | +80.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,236 | $415K | 0.3% | $97.93 * | $80.33 | +14.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,805 | $413K | 0.3% | $228.89 * | $188.18 | +16.1% | COM | 149123101 |
| — | PROSHARES TR | 27,000 | $405K | 0.3% | $15.00 | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| VLO | VALERO ENERGY CORP | 2,883 | $402K | 0.3% | $139.60 * | $109.47 | +17.1% | COM | 91913Y100 |
| MMM | 3M CO | 3,623 | $381K | 0.2% | $105.11 * | $112.60 | -29.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,365 | $372K | 0.2% | $69.31 * | $50.44 | +19.9% | COM | 110122108 |
| INTC | INTEL CORP | 11,124 | $363K | 0.2% | $32.67 * | $48.87 | -34.8% | COM | 458140100 |
| NKE | NIKE INC | 2,917 | $358K | 0.2% | $122.62 * | $129.56 | -10.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,740 | $350K | 0.2% | $201.26 * | $188.96 | -0.1% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 3,015 | $338K | 0.2% | $112.08 * | $84.81 | +23.2% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 2,325 | $337K | 0.2% | $144.84 * | $113.68 | +23.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 3,202 | $324K | 0.2% | $101.26 * | $110.83 | -13.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,995 | $322K | 0.2% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,279 | $321K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,900 | $310K | 0.2% | $11.12 | $14.80 | — | COM | 670657105 |
| DIS | DISNEY WALT CO | 3,098 | $310K | 0.2% | $100.12 * | $176.78 | -44.7% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,923 | $309K | 0.2% | $44.62 * | $33.95 | +5.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,412 | $307K | 0.2% | $69.58 * | $49.84 | +26.5% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,707 | $304K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 2,363 | $300K | 0.2% | $127.10 * | $138.95 | -18.2% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $298K | 0.2% | $71.77 * | $28.46 | -0.2% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $297K | 0.2% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| MUB | ISHARES TR | 2,737 | $295K | 0.2% | $107.74 | $115.46 | -6.7% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 1,991 | $294K | 0.2% | $147.48 * | $43.76 | +8.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,959 | $275K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,090 | $267K | 0.2% | $127.57 * | $116.41 | +3.0% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $263K | 0.2% | $95.67 * | $59.23 | +46.9% | COM | 209115104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 950 | $262K | 0.2% | $275.98 * | $26.42 | +4.5% | S&P500 EQL TEC | 46137V282 |
| BAC | BANK AMERICA CORP | 9,091 | $260K | 0.2% | $28.60 * | $34.74 | -23.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,327 | $252K | 0.2% | $189.57 | $210.67 | -10.0% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 4,394 | $246K | 0.2% | $55.91 * | $58.48 | -16.7% | COM | 25746U109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,241 | $244K | 0.2% | $19.92 | $20.60 | -3.3% | HIG YLD EQ DIV | 46137V563 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,515 | $238K | 0.1% | $156.80 * | $28.71 | +9.2% | FTSE RAFI 1000 | 46137V613 |
| RMD | RESMED INC | 1,062 | $233K | 0.1% | $218.99 * | $213.18 | +0.1% | COM | 761152107 |
| SCHE | SCHWAB STRATEGIC TR | 9,253 | $227K | 0.1% | $24.52 | $32.57 | -24.7% | EMRG MKTEQ ETF | 808524706 |
| IXC | ISHARES TR | 5,969 | $225K | 0.1% | $37.76 | $26.83 | +40.7% | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 797 | $221K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 12,786 | $219K | 0.1% | $17.15 | $22.07 | -22.3% | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $216K | 0.1% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 1,872 | $215K | 0.1% | $114.63 * | $93.49 | +11.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,980 | $206K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 588 | $203K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| O | REALTY INCOME CORP | 3,160 | $200K | 0.1% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| — | ROYCE VALUE TR INC | 10,000 | $136K | 0.1% | $13.57 | $17.00 | — | COM | 780910105 |