Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 446,504 | $30.56M | 21.7% | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 441,383 | $29.42M | 20.9% | $81.70 | — | VNG RUS1000VAL | 92206C714 |
| FYX | FIRST TR SML CP CORE ALPHA F | 221,838 | $17.89M | 12.7% | $58.04 | — | COM SHS | 33734Y109 |
| IWS | ISHARES TR | 162,604 | $16.97M | 12.1% | $85.44 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,239 | $11.22M | 8.0% | $152.00 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 296,162 | $10.39M | 7.4% | $39.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 36,810 | $7.169M | 5.1% | $210.63 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,818 | $3.274M | 2.3% | $136.80 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 64,920 | $3.052M | 2.2% | $45.54 | — | MSCI ACWI EX US | 464288240 |
| — | AVIDXCHANGE HOLDINGS INC | 196,912 | $1.867M | 1.3% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 21,446 | $1.485M | 1.1% | $78.56 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 12,130 | $912K | 0.6% | $80.41 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 4,964 | $774K | 0.5% | $154.55 | -1.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,709 | $628K | 0.4% | $81.73 | +104.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,077 | $538K | 0.4% | $109.53 | +17.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,270 | $524K | 0.4% | $99.27 | +15.9% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,819 | $500K | 0.4% | $110.38 | +16.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $493K | 0.4% | $321.99 | +28.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $493K | 0.4% | $242.84 | +46.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,248 | $413K | 0.3% | $121.39 | +10.4% | COM | 023135106 |
| AAPL | APPLE INC | 2,361 | $404K | 0.3% | $148.85 | +21.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,259 | $328K | 0.2% | $110.83 | +28.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 776 | $245K | 0.2% | $249.46 | +30.1% | COM | 594918104 |
| HSY | HERSHEY CO | 1,200 | $240K | 0.2% | $150.65 | +38.5% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $240K | 0.2% | $105.10 | +3.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 400 | $226K | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| PPG | PPG INDS INC | 1,600 | $208K | 0.1% | $114.90 | +15.8% | COM | 693506107 |
| TSLA | TESLA INC | 817 | $204K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,000 | $64,900 | 0.0% | $1.65 | +196.6% | COM | 42727J102 |