Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $193M (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 | 120,625 | $9.095M | 4.7% | $75.40 | $81.67 | -7.7% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 75,631 | $8.72M | 4.5% | $115.30 | $90.05 | +28.0% | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 201,545 | $7.993M | 4.1% | $39.66 | $36.21 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 126,685 | $7.862M | 4.1% | $62.06 * | $16.78 | +23.3% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 79,137 | $7.338M | 3.8% | $92.72 * | $17.26 | +34.3% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 95,810 | $7.3M | 3.8% | $76.19 | $56.95 | +33.8% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 89,175 | $7.19M | 3.7% | $80.63 * | $23.38 | +15.0% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 127,081 | $6.719M | 3.5% | $52.87 | $44.79 | +18.0% | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 144,901 | $6.087M | 3.1% | $42.01 | $34.70 | +21.1% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,158 | $5.679M | 2.9% | $57.86 | $56.58 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 121,376 | $5.534M | 2.9% | $45.59 | $44.77 | +1.8% | CORE TOTAL USD | 46434V613 |
| IDEV | ISHARES TR | 70,735 | $4.748M | 2.5% | $67.13 | $60.69 | +10.6% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 26,092 | $4.474M | 2.3% | $171.48 | $129.92 | +30.9% | COM | 037833100 |
| SHY | ISHARES TR | 51,651 | $4.224M | 2.2% | $81.78 | $84.61 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,495 | $3.995M | 2.1% | $420.73 | $254.62 | +63.1% | COM | 594918104 |
| CALF | PACER FDS TR | 80,143 | $3.94M | 2.0% | $49.16 | $43.53 | +12.9% | PACER US SMALL | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 41,875 | $3.41M | 1.8% | $81.43 * | $24.01 | +13.1% | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 67,713 | $3.405M | 1.8% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 52,754 | $3.221M | 1.7% | $61.05 * | $16.93 | +20.2% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 78,195 | $2.83M | 1.5% | $36.19 | $40.43 | -10.5% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 33,295 | $2.811M | 1.5% | $84.44 | $69.65 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,102 | $2.682M | 1.4% | $525.73 | $417.13 | +26.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 11,742 | $2.352M | 1.2% | $200.30 * | $132.36 | +45.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 15,662 | $2.314M | 1.2% | $147.73 | $122.07 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,047 | $2.121M | 1.1% | $50.45 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 10,273 | $1.919M | 1.0% | $186.81 | $139.91 | +33.5% | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 10,842 | $1.903M | 1.0% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| TLT | ISHARES TR | 19,885 | $1.882M | 1.0% | $94.62 | $102.88 | -8.0% | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 22,293 | $1.875M | 1.0% | $84.09 | $73.72 | +14.1% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,107 | $1.756M | 0.9% | $116.24 * | $48.10 | +127.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,159 | $1.684M | 0.9% | $150.93 | $111.04 | +34.9% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,263 | $1.479M | 0.8% | $54.24 | $47.13 | +15.1% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 8,583 | $1.393M | 0.7% | $162.25 * | $119.49 | +29.9% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 56,205 | $1.389M | 0.7% | $24.72 | $23.13 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 2,599 | $1.359M | 0.7% | $522.98 | $390.28 | +34.0% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 6,374 | $1.284M | 0.7% | $201.50 * | $49.03 | +296.0% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 16,741 | $1.216M | 0.6% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 5,756 | $1.21M | 0.6% | $210.30 | $219.21 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,680 | $1.205M | 0.6% | $180.38 | $132.73 | +35.9% | COM | 023135106 |
| IJH | ISHARES TR | 19,750 | $1.2M | 0.6% | $60.74 | $55.26 | +9.9% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 11,550 | $1.171M | 0.6% | $101.41 | $93.30 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 14,625 | $1.168M | 0.6% | $79.86 | $76.23 | +4.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 5,612 | $1.155M | 0.6% | $205.72 | $168.04 | +22.4% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,340 | $1.11M | 0.6% | $175.00 * | $122.93 | +33.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 8,824 | $1.068M | 0.6% | $120.99 | $96.46 | +25.4% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,712 | $1.047M | 0.5% | $281.97 * | $198.29 | +36.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,813 | $1.045M | 0.5% | $58.65 | $59.83 | -2.0% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 5,723 | $1.042M | 0.5% | $182.10 * | $96.71 | +77.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,146 | $1.042M | 0.5% | $485.58 | $184.18 | +162.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,389 | $1.029M | 0.5% | $190.96 * | $103.39 | +75.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,295 | $993K | 0.5% | $157.74 * | $91.30 | +60.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,079 | $975K | 0.5% | $903.56 * | $30.53 | +195.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,911 | $935K | 0.5% | $158.20 * | $142.16 | +5.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $919K | 0.5% | $420.52 | $268.43 | +56.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,392 | $918K | 0.5% | $383.60 * | $283.94 | +29.4% | COM | 437076102 |
| AMGN | AMGEN INC | 2,917 | $829K | 0.4% | $284.32 * | $201.78 | +33.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 15,690 | $783K | 0.4% | $49.91 * | $43.73 | +8.0% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,118 | $765K | 0.4% | $68.80 | $63.77 | +7.9% | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 11,766 | $720K | 0.4% | $61.18 * | $44.76 | +29.9% | COM | 191216100 |
| AMLP | ALPS ETF TR | 15,082 | $716K | 0.4% | $47.46 | $40.10 | +18.3% | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,095 | $702K | 0.4% | $58.07 | $58.94 | -1.5% | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 2,457 | $694K | 0.4% | $282.49 * | $176.03 | +55.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,962 | $670K | 0.3% | $41.96 * | $41.27 | -9.3% | COM | 92343V104 |
| FNB | F N B CORP | 46,978 | $662K | 0.3% | $14.10 * | $9.69 | +37.7% | COM | 302520101 |
| VV | VANGUARD INDEX FDS | 2,737 | $656K | 0.3% | $239.76 | $201.09 | +19.2% | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 15,289 | $640K | 0.3% | $41.84 | $38.94 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| BIL | SPDR SER TR | 6,735 | $618K | 0.3% | $91.80 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 7,973 | $611K | 0.3% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 1,658 | $608K | 0.3% | $366.51 * | $188.18 | +89.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,516 | $596K | 0.3% | $131.95 * | $64.86 | +92.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,594 | $582K | 0.3% | $50.17 | $49.28 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 6,781 | $518K | 0.3% | $76.36 | $68.04 | +12.2% | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 4,404 | $510K | 0.3% | $115.81 | $119.52 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 6,862 | $509K | 0.3% | $74.22 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 4,921 | $480K | 0.2% | $97.53 * | $81.24 | +15.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,304 | $472K | 0.2% | $41.77 | $52.12 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO | 8,594 | $462K | 0.2% | $53.72 | $49.39 | +8.8% | COM | 636180101 |
| LLY | ELI LILLY & CO | 590 | $459K | 0.2% | $777.96 | $196.72 | +290.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,509 | $453K | 0.2% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| PFE | PFIZER INC | 15,834 | $439K | 0.2% | $27.75 * | $30.50 | -18.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,594 | $439K | 0.2% | $169.28 * | $119.86 | +36.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,009 | $434K | 0.2% | $54.23 * | $55.18 | -10.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,737 | $434K | 0.2% | $91.62 * | $70.35 | +21.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $433K | 0.2% | $96.71 * | $78.32 | +15.8% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,624 | $412K | 0.2% | $113.66 * | $110.04 | -0.1% | COM | 002824100 |
| IEMG | ISHARES INC | 7,893 | $407K | 0.2% | $51.60 | $64.80 | -20.4% | CORE MSCI EMKT | 46434G103 |
| BANC | BANC OF CALIFORNIA INC | 25,913 | $394K | 0.2% | $15.21 * | $11.64 | +24.7% | COM | 05990K106 |
| XLI | SELECT SECTOR SPDR TR | 2,979 | $375K | 0.2% | $125.96 | $94.31 | +33.6% | INDL | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 3,020 | $375K | 0.2% | $124.17 * | $84.81 | +40.5% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 3,993 | $348K | 0.2% | $87.15 * | $75.77 | +9.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 7,885 | $344K | 0.2% | $43.62 * | $34.51 | +11.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,913 | $336K | 0.2% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,046 | $334K | 0.2% | $163.22 * | $114.19 | +39.3% | COM | 872590104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,160 | $330K | 0.2% | $12.15 | $11.82 | — | COM | 67071L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $329K | 0.2% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 8,574 | $325K | 0.2% | $37.92 * | $34.74 | +4.8% | COM | 060505104 |
| V | VISA INC | 1,164 | $325K | 0.2% | $279.08 | $248.13 | +11.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 334 | $324K | 0.2% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,007 | $324K | 0.2% | $107.60 | $112.48 | -4.3% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,305 | $319K | 0.2% | $60.17 | $51.54 | +14.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $317K | 0.2% | $494.70 * | $423.86 | +12.6% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 5,987 | $304K | 0.2% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 2,416 | $303K | 0.2% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,980 | $301K | 0.2% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,244 | $284K | 0.1% | $228.59 | $210.67 | +8.5% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 2,207 | $282K | 0.1% | $127.84 * | $96.06 | +26.0% | COM | 26875P101 |
| MMM | 3M CO | 2,581 | $274K | 0.1% | $106.06 * | $102.19 | -16.3% | COM | 88579Y101 |
| T | AT&T INC | 14,917 | $263K | 0.1% | $17.60 * | $15.75 | +2.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,105 | $258K | 0.1% | $122.37 | $159.58 | -24.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,269 | $257K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| INTC | INTEL CORP | 5,765 | $255K | 0.1% | $44.17 | $48.87 | -10.6% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $249K | 0.1% | $38.47 | $32.13 | +19.7% | FTSE RAFI 1000 | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $245K | 0.1% | $90.81 * | $59.23 | +44.5% | COM | 209115104 |
| IXC | ISHARES TR | 5,708 | $245K | 0.1% | $42.95 | $26.83 | +60.1% | GLOBAL ENERG ETF | 464287341 |
| WM | WASTE MGMT INC DEL | 1,147 | $245K | 0.1% | $213.23 * | $191.03 | +8.8% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 2,589 | $244K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 2,558 | $240K | 0.1% | $93.97 * | $129.56 | -30.1% | CL B | 654106103 |
| O | REALTY INCOME CORP | 4,204 | $227K | 0.1% | $54.10 * | $46.56 | +5.3% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 307 | $225K | 0.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $218K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 1,317 | $215K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 469 | $213K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| QUAL | ISHARES TR | 1,280 | $210K | 0.1% | $164.35 | $123.02 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 1,062 | $210K | 0.1% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $204K | 0.1% | $11.07 | $14.80 | — | COM | 670657105 |
| EEMV | ISHARES INC | 3,599 | $204K | 0.1% | $56.59 | $53.62 | +5.5% | MSCI EMERG MRKT | 464286533 |