Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 78,789 | $8.291M | 4.6% | $105.23 | $90.05 | +16.9% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 106,201 | $8.112M | 4.5% | $76.38 | $82.53 | -7.5% | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 87,553 | $7.263M | 4.0% | $82.96 * | $17.26 | +20.2% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 128,237 | $7.233M | 4.0% | $56.40 * | $16.78 | +12.1% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 189,189 | $7.106M | 4.0% | $37.56 | $36.08 | +4.1% | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 95,796 | $6.733M | 3.8% | $70.28 | $56.95 | +23.4% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 88,206 | $6.715M | 3.7% | $76.13 * | $23.35 | +8.7% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,495 | $5.91M | 3.3% | $47.86 | $44.63 | +7.2% | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 141,314 | $5.515M | 3.1% | $39.03 | $34.58 | +12.9% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,009 | $5.224M | 2.9% | $54.98 | $56.58 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 26,526 | $5.107M | 2.8% | $192.53 | $129.92 | +46.8% | COM | 037833100 |
| IUSB | ISHARES TR | 109,832 | $5.06M | 2.8% | $46.07 | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| IDEV | ISHARES TR | 67,391 | $4.29M | 2.4% | $63.66 | $60.51 | +5.2% | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 48,136 | $3.949M | 2.2% | $82.04 | $84.81 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,603 | $3.611M | 2.0% | $376.05 | $254.62 | +45.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 47,620 | $3.587M | 2.0% | $75.32 * | $24.01 | +4.6% | US MID-CAP ETF | 808524508 |
| CALF | PACER FDS TR | 70,077 | $3.366M | 1.9% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| USFR | WISDOMTREE TR | 60,935 | $3.061M | 1.7% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 80,070 | $2.835M | 1.6% | $35.41 | $40.43 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 48,959 | $2.726M | 1.5% | $55.67 * | $16.74 | +10.8% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 33,877 | $2.544M | 1.4% | $75.10 | $69.65 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,119 | $2.445M | 1.4% | $477.63 | $417.13 | +14.5% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 15,750 | $2.148M | 1.2% | $136.38 | $122.07 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,308 | $2.025M | 1.1% | $50.23 | $50.49 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 11,827 | $2.012M | 1.1% | $170.09 * | $132.36 | +22.9% | COM | 46625H100 |
| TLT | ISHARES TR | 18,618 | $1.841M | 1.0% | $98.88 | $103.44 | -4.4% | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 10,273 | $1.786M | 1.0% | $173.89 | $139.91 | +24.3% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 22,440 | $1.744M | 1.0% | $77.73 | $73.72 | +5.4% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 10,944 | $1.529M | 0.9% | $139.69 | $110.43 | +25.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 15,225 | $1.522M | 0.8% | $99.98 * | $48.10 | +93.9% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 10,842 | $1.384M | 0.8% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 17,779 | $1.308M | 0.7% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,154 | $1.306M | 0.7% | $49.93 | $46.92 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 8,911 | $1.306M | 0.7% | $146.54 * | $119.49 | +16.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,695 | $1.281M | 0.7% | $475.32 | $390.28 | +21.8% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 51,238 | $1.235M | 0.7% | $24.11 | $23.05 | +4.6% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 16,127 | $1.215M | 0.7% | $75.35 | $76.23 | -1.2% | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 12,894 | $1.178M | 0.7% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 3,790 | $1.124M | 0.6% | $296.48 * | $198.29 | +42.7% | COM | 580135101 |
| IJH | ISHARES TR | 3,996 | $1.107M | 0.6% | $277.15 * | $49.94 | +11.0% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 5,658 | $1.082M | 0.6% | $191.17 | $168.04 | +13.8% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,122 | $1.04M | 0.6% | $169.85 * | $121.71 | +30.0% | COM | 713448108 |
| IWM | ISHARES TR | 5,036 | $1.011M | 0.6% | $200.71 | $222.03 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 8,824 | $985K | 0.5% | $111.63 | $96.46 | +15.7% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,209 | $966K | 0.5% | $56.14 | $59.94 | -6.3% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 6,459 | $963K | 0.5% | $149.16 * | $91.30 | +49.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,146 | $952K | 0.5% | $154.96 * | $96.71 | +49.4% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 6,374 | $946K | 0.5% | $148.36 * | $49.03 | +190.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 5,758 | $903K | 0.5% | $156.75 * | $141.94 | +3.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,915 | $899K | 0.5% | $151.94 | $128.30 | +18.4% | COM | 023135106 |
| META | META PLATFORMS INC | 2,460 | $871K | 0.5% | $353.96 | $184.18 | +90.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,995 | $863K | 0.5% | $288.02 * | $201.78 | +34.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 16,976 | $858K | 0.5% | $50.52 * | $43.73 | +8.5% | COM | 17275R102 |
| NOBL | PROSHARES TR | 8,939 | $851K | 0.5% | $95.20 | $92.41 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,198 | $850K | 0.5% | $163.55 * | $100.85 | +52.6% | COM | 459200101 |
| IEI | ISHARES TR | 6,906 | $809K | 0.5% | $117.13 | $119.52 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 2,269 | $786K | 0.4% | $346.55 * | $280.44 | +17.7% | COM | 437076102 |
| KO | COCA COLA CO | 12,526 | $738K | 0.4% | $58.93 * | $44.76 | +24.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,823 | $733K | 0.4% | $259.67 * | $176.03 | +41.7% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $733K | 0.4% | $356.66 | $260.46 | +36.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,793 | $709K | 0.4% | $47.90 | $49.28 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,025 | $701K | 0.4% | $58.33 | $58.94 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,206 | $679K | 0.4% | $66.49 | $63.51 | +4.7% | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 1,139 | $664K | 0.4% | $582.92 | $196.72 | +192.2% | COM | 532457108 |
| FNB | F N B CORP | 47,202 | $650K | 0.4% | $13.77 * | $9.69 | +33.3% | COM | 302520101 |
| BSV | VANGUARD BD INDEX FDS | 8,167 | $629K | 0.4% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 14,578 | $593K | 0.3% | $40.68 | $38.85 | +4.7% | EMER MKT HIGH FD | 97717W315 |
| AMLP | ALPS ETF TR | 13,653 | $581K | 0.3% | $42.52 | $39.60 | +7.4% | ALERIAN MLP | 00162Q452 |
| SHV | ISHARES TR | 5,212 | $574K | 0.3% | $110.13 | $109.99 | +0.1% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 14,790 | $558K | 0.3% | $37.70 * | $41.69 | -20.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 10,970 | $555K | 0.3% | $50.58 | $64.80 | -21.9% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 2,537 | $553K | 0.3% | $218.15 | $198.90 | +9.7% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 1,114 | $552K | 0.3% | $495.22 * | $30.53 | +62.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,252 | $545K | 0.3% | $41.10 | $52.12 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 4,850 | $529K | 0.3% | $109.01 * | $64.86 | +57.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,777 | $526K | 0.3% | $295.73 * | $188.18 | +52.3% | COM | 149123101 |
| IEFA | ISHARES TR | 7,374 | $519K | 0.3% | $70.35 | $71.46 | -1.6% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 5,398 | $508K | 0.3% | $94.08 * | $70.35 | +23.0% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 6,795 | $489K | 0.3% | $72.03 | $68.04 | +5.9% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 15,907 | $458K | 0.3% | $28.79 * | $30.50 | -17.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,022 | $445K | 0.2% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $433K | 0.2% | $50.17 | $49.39 | +1.6% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,991 | $410K | 0.2% | $51.31 * | $55.18 | -16.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,176 | $405K | 0.2% | $97.04 * | $77.59 | +16.0% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 3,380 | $385K | 0.2% | $113.99 | $94.31 | +20.9% | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 3,470 | $382K | 0.2% | $110.07 * | $110.00 | -3.7% | COM | 002824100 |
| MUB | ISHARES TR | 3,464 | $376K | 0.2% | $108.41 | $112.48 | -3.6% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 4,236 | $356K | 0.2% | $84.14 * | $80.33 | +0.5% | COM | 75513E101 |
| BANC | BANC OF CALIFORNIA INC | 25,913 | $348K | 0.2% | $13.43 * | $11.64 | +9.3% | COM | 05990K106 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $337K | 0.2% | $526.47 * | $423.86 | +19.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,295 | $332K | 0.2% | $144.65 * | $116.12 | +19.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,046 | $328K | 0.2% | $160.33 * | $114.19 | +36.2% | COM | 872590104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,160 | $321K | 0.2% | $11.82 | $11.82 | — | COM | 67071L106 |
| CINF | CINCINNATI FINL CORP | 3,020 | $312K | 0.2% | $103.46 * | $84.81 | +16.2% | COM | 172062101 |
| DD | DUPONT DE NEMOURS INC | 4,060 | $312K | 0.2% | $76.93 * | $28.46 | +8.6% | COM | 26614N102 |
| WMT | WALMART INC | 1,946 | $307K | 0.2% | $157.62 * | $43.76 | +17.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 9,031 | $304K | 0.2% | $33.67 * | $34.74 | -7.6% | COM | 060505104 |
| INTC | INTEL CORP | 5,815 | $292K | 0.2% | $50.25 | $48.87 | +1.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 588 | $286K | 0.2% | $486.88 * | $33.09 | +47.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,407 | $281K | 0.2% | $82.38 * | $74.93 | +3.8% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $280K | 0.2% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 1,980 | $279K | 0.2% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,557 | $278K | 0.2% | $108.58 * | $129.56 | -19.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,272 | $271K | 0.2% | $213.34 | $210.67 | +1.3% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,559 | $270K | 0.2% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| T | AT&T INC | 15,775 | $265K | 0.1% | $16.78 * | $15.75 | -4.0% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,485 | $263K | 0.1% | $35.20 | $32.13 | +9.5% | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 2,798 | $253K | 0.1% | $90.28 | $159.58 | -44.5% | COM | 254687106 |
| V | VISA INC | 950 | $247K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $246K | 0.1% | $90.97 * | $59.23 | +43.4% | COM | 209115104 |
| MMM | 3M CO | 2,203 | $241K | 0.1% | $109.32 * | $106.12 | -18.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $236K | 0.1% | $154.85 * | $136.82 | +5.0% | COM | 693475105 |
| O | REALTY INCOME CORP | 4,060 | $233K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| EOG | EOG RES INC | 1,917 | $232K | 0.1% | $120.95 * | $93.89 | +21.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 347 | $229K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| IXC | ISHARES TR | 5,759 | $225K | 0.1% | $39.11 | $26.83 | +45.8% | GLOBAL ENERG ETF | 464287341 |
| QUAL | ISHARES TR | 1,479 | $218K | 0.1% | $147.14 | $123.02 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 5,363 | $216K | 0.1% | $40.34 * | $33.95 | +2.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 860 | $211K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| SO | SOUTHERN CO | 2,971 | $208K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $202K | 0.1% | $11.00 | $14.80 | — | COM | 670657105 |
| EEMV | ISHARES INC | 3,599 | $200K | 0.1% | $55.59 | $53.62 | +3.7% | MSCI EMERG MRKT | 464286533 |