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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 85,058 | $8.322M | 5.0% | $93.06 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 110,278 | $8.296M | 5.0% | $81.59 | — | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 87,009 | $6.18M | 3.7% | $72.88 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 80,767 | $6.053M | 3.6% | $88.60 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 89,749 | $5.983M | 3.6% | $57.79 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 165,892 | $5.906M | 3.5% | $36.25 | — | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 50,949 | $5.872M | 3.5% | $119.21 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 80,443 | $5.842M | 3.5% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 111,306 | $5.829M | 3.5% | $70.27 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 26,998 | $5.237M | 3.1% | $129.92 | +32.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,461 | $5.171M | 3.1% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 137,906 | $5.018M | 3.0% | $33.90 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 60,678 | $4.92M | 2.9% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 107,742 | $3.704M | 2.2% | $39.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 56,813 | $3.472M | 2.1% | $60.86 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 9,367 | $3.19M | 1.9% | $252.10 | +21.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 41,378 | $2.693M | 1.6% | $60.05 | — | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 52,739 | $2.654M | 1.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 34,195 | $2.41M | 1.4% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,081 | $2.265M | 1.4% | $429.20 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 16,622 | $2.206M | 1.3% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 40,245 | $2.081M | 1.2% | $67.98 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 19,619 | $2.02M | 1.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,104 | $1.961M | 1.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 16,827 | $1.859M | 1.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 11,783 | $1.714M | 1.0% | $132.36 | -2.0% | COM | 46625H100 |
| BIL | SPDR SER TR | 18,540 | $1.702M | 1.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 23,240 | $1.697M | 1.0% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 10,373 | $1.672M | 1.0% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 25,015 | $1.637M | 1.0% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 14,914 | $1.6M | 1.0% | $47.02 | +111.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,874 | $1.347M | 0.8% | $119.49 | +18.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,495 | $1.256M | 0.8% | $109.45 | +4.4% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 10,877 | $1.195M | 0.7% | $62.95 | +26.8% | COM NEW | 369604301 |
| EFA | ISHARES TR | 16,252 | $1.178M | 0.7% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,452 | $1.164M | 0.7% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 6,115 | $1.133M | 0.7% | $121.71 | +40.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,767 | $1.124M | 0.7% | $198.29 | +37.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,525 | $1.119M | 0.7% | $397.42 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 6,247 | $1.114M | 0.7% | $161.18 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,180 | $1.107M | 0.7% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 6,520 | $1.079M | 0.6% | $141.94 | +4.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,537 | $1.029M | 0.6% | $90.37 | +58.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,982 | $953K | 0.6% | $101.09 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 5,036 | $943K | 0.6% | $221.64 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,203 | $936K | 0.6% | $59.46 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 17,591 | $910K | 0.5% | $43.73 | +4.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,262 | $844K | 0.5% | $96.71 | +38.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,304 | $844K | 0.5% | $100.85 | +17.1% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,047 | $825K | 0.5% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,126 | $775K | 0.5% | $55.18 | +6.8% | COM | 110122108 |
| KO | COCA COLA CO | 12,864 | $775K | 0.5% | $44.65 | +28.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,579 | $766K | 0.5% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 6,374 | $743K | 0.4% | $49.03 | +124.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 3,239 | $719K | 0.4% | $201.78 | +5.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,260 | $702K | 0.4% | $280.44 | -1.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $700K | 0.4% | $260.46 | +25.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,201 | $700K | 0.4% | $51.02 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,384 | $684K | 0.4% | $179.74 | +36.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 13,777 | $679K | 0.4% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 5,888 | $632K | 0.4% | $98.15 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 16,619 | $610K | 0.4% | $30.50 | +8.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,639 | $605K | 0.4% | $125.33 | -8.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,238 | $604K | 0.4% | $41.69 | -25.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,252 | $587K | 0.4% | $186.83 | +120.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,713 | $584K | 0.3% | $173.67 | +17.8% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,821 | $556K | 0.3% | $64.86 | +61.1% | COM | 58933Y105 |
| FNB | F N B CORP | 48,172 | $551K | 0.3% | $9.69 | +6.5% | COM | 302520101 |
| BSV | VANGUARD BD INDEX FDS | 7,014 | $530K | 0.3% | $82.07 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 7,123 | $528K | 0.3% | $69.13 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 5,190 | $507K | 0.3% | $68.99 | +22.5% | COM | 718172109 |
| IEFA | ISHARES TR | 7,440 | $502K | 0.3% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 12,223 | $479K | 0.3% | $38.21 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 5,276 | $473K | 0.3% | $77.59 | +9.7% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,194 | $448K | 0.3% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $443K | 0.3% | $49.39 | +7.6% | COM | 636180101 |
| CAT | CATERPILLAR INC | 1,795 | $442K | 0.3% | $188.18 | +13.6% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,236 | $415K | 0.2% | $80.33 | +14.9% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,005 | $405K | 0.2% | $125.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | PACWEST BANCORP DEL | 49,560 | $404K | 0.2% | $21.55 | — | COM | 695263103 |
| ABT | ABBOTT LABS | 3,306 | $360K | 0.2% | $110.54 | -8.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,132 | $357K | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| T | AT&T INC | 21,486 | $343K | 0.2% | $15.75 | -6.1% | COM | 00206R102 |
| INTC | INTEL CORP | 10,019 | $335K | 0.2% | $48.87 | -37.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 767 | $324K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,598 | $321K | 0.2% | $165.08 | -43.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,923 | $314K | 0.2% | $33.95 | +7.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,617 | $312K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| WMT | WALMART INC | 1,945 | $306K | 0.2% | $43.76 | +11.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,467 | $305K | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $302K | 0.2% | $422.19 | +10.1% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $296K | 0.2% | $28.46 | -4.5% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $294K | 0.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CINF | CINCINNATI FINL CORP | 3,020 | $294K | 0.2% | $84.81 | +13.7% | COM | 172062101 |
| NKE | NIKE INC | 2,557 | $282K | 0.2% | $129.56 | -14.1% | CL B | 654106103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 950 | $279K | 0.2% | $272.56 | — | S&P500 EQL TEC | 46137V282 |
| TMUS | T-MOBILE US INC | 2,011 | $279K | 0.2% | $113.68 | +19.3% | COM | 872590104 |
| — | PROSHARES TR | 20,000 | $278K | 0.2% | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| LMT | LOCKHEED MARTIN CORP | 592 | $273K | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,194 | $261K | 0.2% | $116.02 | -6.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 9,031 | $259K | 0.2% | $34.74 | -23.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 588 | $259K | 0.2% | $33.09 | +11.3% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,277 | $254K | 0.2% | $214.20 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $249K | 0.1% | $59.23 | +47.4% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $249K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,515 | $248K | 0.1% | $151.92 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 2,405 | $241K | 0.1% | $112.60 | -31.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,175 | $240K | 0.1% | $188.96 | -1.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,980 | $240K | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,241 | $235K | 0.1% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| RMD | RESMED INC | 1,062 | $232K | 0.1% | $213.18 | +2.0% | COM | 761152107 |
| D | DOMINION ENERGY INC | 4,394 | $228K | 0.1% | $58.48 | -18.6% | COM | 25746U109 |
| IXC | ISHARES TR | 5,969 | $222K | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| EOG | EOG RES INC | 1,891 | $216K | 0.1% | $93.60 | +11.6% | COM | 26875P101 |
| VV | VANGUARD INDEX FDS | 1,040 | $211K | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 2,971 | $209K | 0.1% | $49.84 | +31.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,597 | $201K | 0.1% | $138.95 | -20.5% | COM | 693475105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $201K | 0.1% | $14.80 | — | COM | 670657105 |
| SCHE | SCHWAB STRATEGIC TR | 8,151 | $201K | 0.1% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |