Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $163M (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 | 119,362 | $8.631M | 5.3% | $72.31 | $82.53 | -12.4% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 79,314 | $7.471M | 4.6% | $94.19 | $90.05 | +4.6% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 86,186 | $6.267M | 3.8% | $72.72 * | $17.23 | +5.5% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 181,474 | $6.099M | 3.7% | $33.61 | $36.13 | -7.0% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 85,768 | $6.069M | 3.7% | $70.76 * | $23.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 118,530 | $5.998M | 3.7% | $50.60 * | $16.71 | +0.9% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 93,743 | $5.952M | 3.7% | $63.49 | $56.75 | +11.9% | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 86,280 | $5.839M | 3.6% | $67.68 * | $24.01 | -6.0% | US MID-CAP ETF | 808524508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,298 | $5.205M | 3.2% | $43.27 | $44.62 | -3.0% | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,835 | $5.186M | 3.2% | $53.56 | $56.58 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 138,254 | $4.838M | 3.0% | $34.99 | $34.52 | +1.4% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 110,290 | $4.821M | 3.0% | $43.72 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 57,324 | $4.642M | 2.8% | $80.97 | $84.81 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 26,448 | $4.528M | 2.8% | $171.21 | $129.92 | +30.4% | COM | 037833100 |
| IDEV | ISHARES TR | 64,726 | $3.772M | 2.3% | $58.28 | $60.54 | -3.7% | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 95,652 | $3.211M | 2.0% | $33.57 | $40.43 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| USFR | WISDOMTREE TR | 58,912 | $2.964M | 1.8% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 9,357 | $2.955M | 1.8% | $315.76 | $252.10 | +23.2% | COM | 594918104 |
| IVW | ISHARES TR | 34,195 | $2.34M | 1.4% | $68.42 | $69.65 | -1.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,202 | $2.234M | 1.4% | $429.43 | $417.13 | +2.9% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 42,578 | $2.122M | 1.3% | $49.85 * | $16.66 | -0.3% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 15,970 | $2.056M | 1.3% | $128.74 | $122.07 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,421 | $1.978M | 1.2% | $50.18 | $50.49 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 20,393 | $1.809M | 1.1% | $88.69 | $103.44 | -14.3% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 15,219 | $1.789M | 1.1% | $117.58 * | $48.10 | +125.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,787 | $1.709M | 1.0% | $145.03 * | $132.36 | +4.0% | COM | 46625H100 |
| IVE | ISHARES TR | 10,298 | $1.584M | 1.0% | $153.84 | $139.91 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 22,740 | $1.575M | 1.0% | $69.25 | $73.72 | -6.1% | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 16,508 | $1.516M | 0.9% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 10,495 | $1.373M | 0.8% | $130.86 | $109.45 | +18.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,877 | $1.295M | 0.8% | $145.85 * | $119.49 | +15.3% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 10,842 | $1.199M | 0.7% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 6,648 | $1.121M | 0.7% | $168.61 * | $91.30 | +67.5% | COM | 166764100 |
| EFA | ISHARES TR | 16,252 | $1.12M | 0.7% | $68.92 | $76.23 | -9.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,551 | $1.09M | 0.7% | $427.41 | $387.17 | +10.4% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,473 | $1.055M | 0.6% | $46.93 | $46.70 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| IEI | ISHARES TR | 9,163 | $1.037M | 0.6% | $113.16 | $119.52 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 6,117 | $1.036M | 0.6% | $169.43 * | $121.71 | +28.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,484 | $1.01M | 0.6% | $155.75 * | $141.94 | +2.4% | COM | 478160104 |
| IJH | ISHARES TR | 4,012 | $1M | 0.6% | $249.35 * | $49.94 | -0.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,768 | $993K | 0.6% | $263.44 * | $198.29 | +26.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,658 | $970K | 0.6% | $171.45 | $168.04 | +2.0% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 6,374 | $965K | 0.6% | $151.34 * | $49.03 | +194.3% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 17,491 | $940K | 0.6% | $53.76 * | $43.73 | +14.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,281 | $936K | 0.6% | $149.07 * | $96.71 | +42.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 8,982 | $928K | 0.6% | $103.32 | $96.46 | +7.1% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 5,036 | $890K | 0.5% | $176.74 | $222.03 | -20.4% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,077 | $886K | 0.5% | $51.87 | $59.94 | -13.5% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 3,239 | $871K | 0.5% | $268.76 * | $201.78 | +24.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,403 | $758K | 0.5% | $140.30 * | $100.85 | +29.4% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,032 | $751K | 0.5% | $57.60 | $58.94 | -2.3% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $720K | 0.4% | $350.30 | $260.46 | +34.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,384 | $716K | 0.4% | $300.21 | $179.74 | +65.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,355 | $715K | 0.4% | $43.72 | $49.28 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,986 | $696K | 0.4% | $58.04 * | $55.18 | -6.7% | COM | 110122108 |
| KO | COCA COLA CO | 12,367 | $692K | 0.4% | $55.98 * | $44.65 | +17.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,260 | $683K | 0.4% | $302.16 * | $280.44 | +1.9% | COM | 437076102 |
| SHV | ISHARES TR | 5,889 | $651K | 0.4% | $110.47 | $109.99 | +0.4% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,859 | $618K | 0.4% | $127.12 | $125.72 | +1.1% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 9,798 | $606K | 0.4% | $61.89 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 2,713 | $599K | 0.4% | $220.97 * | $173.67 | +21.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,110 | $596K | 0.4% | $537.13 | $186.83 | +183.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,201 | $596K | 0.4% | $39.21 | $52.12 | -24.8% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 12,394 | $590K | 0.4% | $47.59 | $64.80 | -26.6% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 17,125 | $568K | 0.3% | $33.17 * | $30.50 | -5.7% | COM | 717081103 |
| DEM | WISDOMTREE TR | 13,896 | $521K | 0.3% | $37.48 | $38.88 | -3.6% | EMER MKT HIGH FD | 97717W315 |
| FNB | F N B CORP | 48,172 | $520K | 0.3% | $10.79 * | $9.69 | +3.4% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 5,096 | $517K | 0.3% | $101.38 | $94.31 | +7.5% | INDL | 81369Y704 |
| NOBL | PROSHARES TR | 5,831 | $516K | 0.3% | $88.55 | $93.89 | -5.7% | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 12,223 | $516K | 0.3% | $42.20 | $39.27 | +7.5% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 4,825 | $497K | 0.3% | $102.95 * | $64.86 | +47.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,069 | $488K | 0.3% | $32.41 * | $41.69 | -33.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,777 | $485K | 0.3% | $273.06 * | $188.18 | +39.9% | COM | 149123101 |
| IEFA | ISHARES TR | 7,374 | $475K | 0.3% | $64.35 | $71.46 | -10.0% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 5,276 | $466K | 0.3% | $88.26 * | $77.59 | +4.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,898 | $453K | 0.3% | $92.58 * | $68.99 | +21.7% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 6,555 | $451K | 0.3% | $68.81 | $68.00 | +1.2% | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $448K | 0.3% | $51.91 | $49.39 | +5.1% | COM | 636180101 |
| MUB | ISHARES TR | 4,194 | $430K | 0.3% | $102.54 | $112.48 | -8.8% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,002 | $392K | 0.2% | $195.69 | $197.43 | -0.9% | LARGE CAP ETF | 922908637 |
| — | PACWEST BANCORP DEL | 48,049 | $380K | 0.2% | $7.91 | $21.55 | — | COM | 695263103 |
| ABT | ABBOTT LABS | 3,426 | $332K | 0.2% | $96.85 * | $110.18 | -15.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $317K | 0.2% | $504.19 * | $422.19 | +14.4% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 13,940 | $315K | 0.2% | $22.57 | $23.58 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,032 | $312K | 0.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| T | AT&T INC | 20,725 | $311K | 0.2% | $15.02 * | $15.75 | -15.7% | COM | 00206R102 |
| WMT | WALMART INC | 1,946 | $311K | 0.2% | $159.90 * | $43.76 | +18.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,967 | $311K | 0.2% | $78.36 * | $74.93 | -2.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 712 | $310K | 0.2% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $309K | 0.2% | $74.59 * | $28.46 | +4.8% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 3,020 | $309K | 0.2% | $102.29 * | $84.81 | +14.1% | COM | 172062101 |
| RTX | RTX CORPORATION | 4,236 | $305K | 0.2% | $71.97 * | $80.33 | -14.7% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,750 | $302K | 0.2% | $52.49 | $55.09 | -4.7% | US SMALL CAP ETF | 25434V500 |
| TMUS | T-MOBILE US INC | 2,011 | $282K | 0.2% | $140.05 * | $113.68 | +19.0% | COM | 872590104 |
| MMM | 3M CO | 2,992 | $280K | 0.2% | $93.62 * | $106.12 | -31.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,617 | $277K | 0.2% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 6,363 | $268K | 0.2% | $42.05 * | $33.95 | +4.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,980 | $261K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 9,031 | $247K | 0.2% | $27.38 * | $34.74 | -25.5% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $247K | 0.2% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 2,557 | $245K | 0.2% | $95.62 * | $129.56 | -29.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,195 | $244K | 0.1% | $111.06 * | $116.02 | -8.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 592 | $242K | 0.1% | $408.96 * | $431.49 | -10.9% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 1,272 | $241K | 0.1% | $189.08 | $210.67 | -10.3% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 1,891 | $240K | 0.1% | $126.76 * | $93.60 | +24.8% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,485 | $238K | 0.1% | $31.82 | $32.13 | -1.0% | FTSE RAFI 1000 | 46137V613 |
| IXC | ISHARES TR | 5,759 | $238K | 0.1% | $41.26 | $26.83 | +53.8% | GLOBAL ENERG ETF | 464287341 |
| INTC | INTEL CORP | 6,514 | $232K | 0.1% | $35.55 | $48.87 | -28.5% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $231K | 0.1% | $85.53 * | $59.23 | +33.6% | COM | 209115104 |
| NFLX | NETFLIX INC | 588 | $222K | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,753 | $215K | 0.1% | $122.77 * | $136.82 | -17.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,603 | $211K | 0.1% | $81.04 * | $165.08 | -52.0% | COM | 254687106 |
| QUAL | ISHARES TR | 1,548 | $204K | 0.1% | $131.79 | $123.02 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 12,500 | $181K | 0.1% | $14.47 | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $178K | 0.1% | $9.68 | $14.80 | — | COM | 670657105 |