Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 457,360 | $39.64M | 22.6% | $75.80 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 464,151 | $36.5M | 20.8% | $81.34 | — | VNG RUS1000VAL | 92206C714 |
| FYX | FIRST TR SML CP CORE ALPHA F | 234,111 | $21.83M | 12.5% | $59.58 | — | COM SHS | 33734Y109 |
| IWS | ISHARES TR | 167,549 | $21M | 12.0% | $86.47 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,136 | $13.9M | 7.9% | $153.25 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 299,833 | $12.21M | 7.0% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 39,384 | $9.286M | 5.3% | $211.97 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,045 | $4.062M | 2.3% | $138.28 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 67,678 | $3.613M | 2.1% | $45.89 | — | MSCI ACWI EX US | 464288240 |
| — | AVIDXCHANGE HOLDINGS INC | 196,912 | $2.589M | 1.5% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 22,223 | $1.869M | 1.1% | $78.71 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 5,986 | $967K | 0.6% | $105.13 | +34.2% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 4,964 | $738K | 0.4% | $154.55 | -11.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 4,636 | $700K | 0.4% | $115.78 | +22.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,523 | $689K | 0.4% | $112.01 | +27.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,709 | $649K | 0.4% | $81.73 | +92.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,460 | $624K | 0.4% | $128.97 | +29.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $592K | 0.3% | $242.84 | +62.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $549K | 0.3% | $321.99 | +29.2% | COM | 539830109 |
| AAPL | APPLE INC | 2,752 | $472K | 0.3% | $153.34 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 785 | $330K | 0.2% | $281.90 | +41.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 400 | $293K | 0.2% | $487.14 | +45.1% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 7,101 | $262K | 0.1% | $30.42 | +7.8% | COM | 500754106 |
| FDX | FEDEX CORP | 898 | $260K | 0.1% | $242.28 | -1.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 1,200 | $233K | 0.1% | $150.65 | +20.9% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,131 | $233K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 1,600 | $232K | 0.1% | $114.90 | +18.3% | COM | 693506107 |
| TSLA | TESLA INC | 1,223 | $215K | 0.1% | $201.48 | -3.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 821 | $213K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $211K | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,000 | $160K | 0.1% | $3.45 | +104.4% | COM | 42727J102 |