Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 85,058 | $8.322M | 5.0% | $97.84 | $90.05 | +8.7% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 110,278 | $8.296M | 5.0% | $75.23 | $83.23 | -9.6% | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 87,009 | $6.18M | 3.7% | $71.03 * | $24.01 | -1.4% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 80,767 | $6.053M | 3.6% | $74.95 * | $17.12 | +9.5% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 89,749 | $5.983M | 3.6% | $66.66 | $56.32 | +18.4% | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 165,892 | $5.906M | 3.5% | $35.60 | $36.23 | -1.7% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 50,949 | $5.872M | 3.5% | $115.26 | $119.52 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 80,443 | $5.842M | 3.5% | $72.62 * | $23.26 | +4.1% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 111,306 | $5.829M | 3.5% | $52.37 * | $16.66 | +4.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 26,998 | $5.237M | 3.1% | $193.97 | $129.92 | +47.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,461 | $5.171M | 3.1% | $55.33 | $56.64 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 137,906 | $5.018M | 3.0% | $36.39 | $34.52 | +5.4% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 60,678 | $4.92M | 2.9% | $81.08 | $84.81 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 107,742 | $3.704M | 2.2% | $34.38 | $40.43 | -15.0% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 56,813 | $3.472M | 2.1% | $61.12 | $60.54 | +1.0% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 9,367 | $3.19M | 1.9% | $340.55 | $252.10 | +32.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 41,378 | $2.693M | 1.6% | $65.08 | $56.24 | +15.7% | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 52,739 | $2.654M | 1.6% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 34,195 | $2.41M | 1.4% | $70.48 | $69.65 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,081 | $2.265M | 1.4% | $445.71 | $416.41 | +7.0% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 16,622 | $2.206M | 1.3% | $132.73 | $122.07 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 40,245 | $2.081M | 1.2% | $51.70 * | $16.62 | +3.7% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 19,619 | $2.02M | 1.2% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,104 | $1.961M | 1.2% | $50.14 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 16,827 | $1.859M | 1.1% | $110.45 | $109.99 | +0.4% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 11,783 | $1.714M | 1.0% | $145.44 * | $132.36 | +3.6% | COM | 46625H100 |
| BIL | SPDR SER TR | 18,540 | $1.702M | 1.0% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 23,240 | $1.697M | 1.0% | $73.03 | $73.72 | -0.9% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 10,373 | $1.672M | 1.0% | $161.19 | $139.91 | +15.2% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 25,015 | $1.637M | 1.0% | $65.44 * | $34.38 | -4.8% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 14,914 | $1.6M | 1.0% | $107.25 * | $47.02 | +109.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,874 | $1.347M | 0.8% | $151.75 * | $119.49 | +19.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,495 | $1.256M | 0.8% | $119.70 | $109.45 | +8.5% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 10,877 | $1.195M | 0.7% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| EFA | ISHARES TR | 16,252 | $1.178M | 0.7% | $72.50 | $76.23 | -4.9% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,452 | $1.164M | 0.7% | $261.48 * | $49.94 | +4.7% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 6,115 | $1.133M | 0.7% | $185.23 * | $121.71 | +39.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,767 | $1.124M | 0.7% | $298.38 * | $198.29 | +42.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,525 | $1.119M | 0.7% | $443.30 | $386.57 | +14.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 6,247 | $1.114M | 0.7% | $178.27 | $168.04 | +6.1% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,180 | $1.107M | 0.7% | $57.73 | $58.94 | -2.1% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 6,520 | $1.079M | 0.6% | $165.51 * | $141.94 | +8.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,537 | $1.029M | 0.6% | $157.35 * | $90.37 | +56.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,982 | $953K | 0.6% | $106.07 | $96.46 | +10.0% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 5,036 | $943K | 0.6% | $187.27 | $222.03 | -15.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,203 | $936K | 0.6% | $54.41 | $59.94 | -9.2% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 17,591 | $910K | 0.5% | $51.74 * | $43.73 | +9.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,262 | $844K | 0.5% | $134.72 * | $96.71 | +27.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,304 | $844K | 0.5% | $133.81 * | $100.85 | +22.0% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,047 | $825K | 0.5% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,126 | $775K | 0.5% | $63.95 * | $55.18 | +1.9% | COM | 110122108 |
| KO | COCA COLA CO | 12,864 | $775K | 0.5% | $60.22 * | $44.65 | +25.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,579 | $766K | 0.5% | $46.18 | $49.28 | -6.3% | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 6,374 | $743K | 0.4% | $116.60 * | $49.03 | +125.6% | COM | 56585A102 |
| AMGN | AMGEN INC | 3,239 | $719K | 0.4% | $222.02 * | $201.78 | +1.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,260 | $702K | 0.4% | $310.64 * | $280.44 | +4.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $700K | 0.4% | $341.00 | $260.46 | +30.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,201 | $700K | 0.4% | $40.68 | $52.12 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,384 | $684K | 0.4% | $286.98 | $179.74 | +58.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 13,777 | $679K | 0.4% | $49.29 | $64.80 | -23.9% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 5,888 | $632K | 0.4% | $107.32 | $94.31 | +13.8% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 16,619 | $610K | 0.4% | $36.68 * | $30.50 | +3.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,639 | $605K | 0.4% | $130.36 | $125.33 | +4.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,238 | $604K | 0.4% | $37.19 * | $41.69 | -24.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,252 | $587K | 0.4% | $468.98 | $186.83 | +146.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,713 | $584K | 0.3% | $215.15 * | $173.67 | +17.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,821 | $556K | 0.3% | $115.39 * | $64.86 | +64.6% | COM | 58933Y105 |
| FNB | F N B CORP | 48,172 | $551K | 0.3% | $11.44 * | $9.69 | +8.5% | COM | 302520101 |
| BSV | VANGUARD BD INDEX FDS | 7,014 | $530K | 0.3% | $75.57 | $82.37 | -8.3% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 7,123 | $528K | 0.3% | $74.17 | $68.00 | +9.1% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 5,190 | $507K | 0.3% | $97.62 * | $68.99 | +26.6% | COM | 718172109 |
| IEFA | ISHARES TR | 7,440 | $502K | 0.3% | $67.50 | $71.46 | -5.5% | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 12,223 | $479K | 0.3% | $39.21 | $39.27 | -0.2% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 5,276 | $473K | 0.3% | $89.74 * | $77.59 | +4.8% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,194 | $448K | 0.3% | $106.73 | $112.48 | -5.1% | NATIONAL MUN ETF | 464288414 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $443K | 0.3% | $51.36 | $49.39 | +4.0% | COM | 636180101 |
| CAT | CATERPILLAR INC | 1,795 | $442K | 0.3% | $246.10 * | $188.18 | +25.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,236 | $415K | 0.2% | $97.96 * | $80.33 | +15.3% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,005 | $405K | 0.2% | $134.87 | $123.02 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| — | PACWEST BANCORP DEL | 49,560 | $404K | 0.2% | $8.15 | $21.55 | — | COM | 695263103 |
| ABT | ABBOTT LABS | 3,306 | $360K | 0.2% | $109.02 * | $110.54 | -6.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,132 | $357K | 0.2% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| T | AT&T INC | 21,486 | $343K | 0.2% | $15.95 * | $15.75 | -12.0% | COM | 00206R102 |
| INTC | INTEL CORP | 10,019 | $335K | 0.2% | $33.44 | $48.87 | -32.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 767 | $324K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,598 | $321K | 0.2% | $89.28 * | $165.08 | -47.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,923 | $314K | 0.2% | $45.30 * | $33.95 | +9.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,617 | $312K | 0.2% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| WMT | WALMART INC | 1,945 | $306K | 0.2% | $157.20 * | $43.76 | +16.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,467 | $305K | 0.2% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $302K | 0.2% | $480.64 * | $422.19 | +8.6% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $296K | 0.2% | $71.44 * | $28.46 | -0.1% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $294K | 0.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CINF | CINCINNATI FINL CORP | 3,020 | $294K | 0.2% | $97.32 * | $84.81 | +7.8% | COM | 172062101 |
| NKE | NIKE INC | 2,557 | $282K | 0.2% | $110.36 * | $129.56 | -18.7% | CL B | 654106103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 950 | $279K | 0.2% | $294.09 * | $26.42 | +11.3% | S&P500 EQL TEC | 46137V282 |
| TMUS | T-MOBILE US INC | 2,011 | $279K | 0.2% | $138.90 * | $113.68 | +18.0% | COM | 872590104 |
| — | PROSHARES TR | 20,000 | $278K | 0.2% | $13.88 | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| LMT | LOCKHEED MARTIN CORP | 592 | $273K | 0.2% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,194 | $261K | 0.2% | $119.06 * | $116.02 | -2.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 9,031 | $259K | 0.2% | $28.69 * | $34.74 | -22.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 588 | $259K | 0.2% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,277 | $254K | 0.2% | $198.90 | $210.67 | -5.6% | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $249K | 0.1% | $90.40 * | $59.23 | +39.9% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $249K | 0.1% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,515 | $248K | 0.1% | $163.65 * | $28.71 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 2,405 | $241K | 0.1% | $100.09 * | $112.60 | -31.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,175 | $240K | 0.1% | $204.62 * | $188.96 | +2.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,980 | $240K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,241 | $235K | 0.1% | $19.22 | $20.60 | -6.7% | HIG YLD EQ DIV | 46137V563 |
| RMD | RESMED INC | 1,062 | $232K | 0.1% | $218.50 * | $213.18 | +0.1% | COM | 761152107 |
| D | DOMINION ENERGY INC | 4,394 | $228K | 0.1% | $51.79 * | $58.48 | -21.8% | COM | 25746U109 |
| IXC | ISHARES TR | 5,969 | $222K | 0.1% | $37.22 | $26.83 | +38.7% | GLOBAL ENERG ETF | 464287341 |
| EOG | EOG RES INC | 1,891 | $216K | 0.1% | $114.44 * | $93.60 | +11.9% | COM | 26875P101 |
| VV | VANGUARD INDEX FDS | 1,040 | $211K | 0.1% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 2,971 | $209K | 0.1% | $70.25 * | $49.84 | +28.9% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,597 | $201K | 0.1% | $125.95 * | $138.95 | -18.0% | COM | 693475105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $201K | 0.1% | $10.93 | $14.80 | — | COM | 670657105 |
| SCHE | SCHWAB STRATEGIC TR | 8,151 | $201K | 0.1% | $24.63 | $32.57 | -24.4% | EMRG MKTEQ ETF | 808524706 |