Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 507,344 | $35.9M | 24.0% | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 447,618 | $30.98M | 20.7% | $81.70 | — | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 164,000 | $18.01M | 12.0% | $85.44 | — | RUS MDCP VAL ETF | 464287473 |
| FYX | FIRST TR SML CP CORE ALPHA F | 212,423 | $17.47M | 11.7% | $57.04 | — | COM SHS | 33734Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,890 | $11.35M | 7.6% | $151.89 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 268,489 | $9.956M | 6.7% | $39.56 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 34,846 | $7.17M | 4.8% | $211.52 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,898 | $4.011M | 2.7% | $136.80 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 49,563 | $2.439M | 1.6% | $45.09 | — | MSCI ACWI EX US | 464288240 |
| — | AVIDXCHANGE HOLDINGS INC | 206,912 | $2.148M | 1.4% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 21,573 | $1.575M | 1.1% | $78.56 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 5,164 | $926K | 0.6% | $154.55 | 0.0% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 11,645 | $880K | 0.6% | $80.63 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,709 | $687K | 0.5% | $81.73 | +108.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $555K | 0.4% | $321.99 | +34.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,077 | $493K | 0.3% | $109.53 | +4.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $480K | 0.3% | $242.84 | +34.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,673 | $463K | 0.3% | $96.70 | +14.2% | COM | 693475105 |
| AAPL | APPLE INC | 2,361 | $458K | 0.3% | $148.85 | +15.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,819 | $457K | 0.3% | $110.38 | +3.5% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 14,600 | $429K | 0.3% | $8.03 | +239.2% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 3,248 | $423K | 0.3% | $121.39 | -5.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,259 | $329K | 0.2% | $110.83 | +17.0% | COM | 46625H100 |
| HSY | HERSHEY CO | 1,200 | $300K | 0.2% | $150.65 | +61.6% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 776 | $264K | 0.2% | $249.46 | +23.2% | COM | 594918104 |
| PPG | PPG INDS INC | 1,600 | $237K | 0.2% | $114.90 | +14.6% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $226K | 0.2% | $93.81 | +34.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 400 | $215K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 817 | $214K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,766 | $201K | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| CNX | CNX RES CORP | 10,000 | $177K | 0.1% | $13.99 | +15.4% | COM | 12653C108 |
| — | AMC ENTMT HLDGS INC | 10,000 | $44,000 | 0.0% | $56.70 | — | CL A COM | 00165C104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,000 | $38,500 | 0.0% | $1.65 | +143.4% | COM | 42727J102 |