Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 538,596 | $33.87M | 23.4% | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 466,769 | $31.18M | 21.5% | $81.70 | — | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 170,937 | $18.15M | 12.5% | $85.44 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 219,806 | $17.72M | 12.2% | $57.04 | — | COM SHS | 33734Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,395 | $11M | 7.6% | $151.89 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 273,617 | $10.4M | 7.2% | $39.56 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 34,331 | $6.691M | 4.6% | $211.61 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,329 | $3.788M | 2.6% | $136.80 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 51,034 | $2.489M | 1.7% | $45.09 | — | MSCI ACWI EX US | 464288240 |
| — | AVIDXCHANGE HOLDINGS INC | 206,912 | $1.614M | 1.1% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 21,718 | $1.519M | 1.0% | $78.56 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 12,001 | $918K | 0.6% | $80.63 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,709 | $676K | 0.5% | $81.73 | +94.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $570K | 0.4% | $321.99 | +34.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,673 | $467K | 0.3% | $96.70 | +39.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $434K | 0.3% | $242.84 | +26.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,077 | $424K | 0.3% | $109.53 | -12.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,819 | $396K | 0.3% | $110.38 | -13.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,361 | $389K | 0.3% | $148.85 | -2.3% | COM | 037833100 |
| RRC | RANGE RES CORP | 14,600 | $386K | 0.3% | $8.03 | +213.7% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 3,248 | $335K | 0.2% | $121.39 | -20.4% | COM | 023135106 |
| HSY | HERSHEY CO | 1,200 | $305K | 0.2% | $150.65 | +44.2% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 2,259 | $294K | 0.2% | $110.83 | +15.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 776 | $224K | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $219K | 0.2% | $93.81 | +23.9% | COM | 494368103 |
| PPG | PPG INDS INC | 1,600 | $214K | 0.1% | $114.90 | +5.4% | COM | 693506107 |
| CNX | CNX RES CORP | 10,000 | $160K | 0.1% | $13.99 | +13.6% | COM | 12653C108 |
| — | AMC ENTMT HLDGS INC | 10,000 | $50,100 | 0.0% | $56.70 | — | CL A COM | 00165C104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,000 | $30,800 | 0.0% | $1.65 | +58.0% | COM | 42727J102 |