Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 496,065 | $46.54M | 26.6% | $77.20 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 543,673 | $41.63M | 23.8% | $80.64 | — | VNG RUS1000VAL | 92206C714 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240,291 | $21.74M | 12.4% | $60.38 | — | COM SHS | 33734Y109 |
| IWS | ISHARES TR | 170,787 | $20.62M | 11.8% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,772 | $14.38M | 8.2% | $154.23 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 41,453 | $9.516M | 5.4% | $212.85 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,378 | $4.276M | 2.4% | $140.35 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 68,900 | $3.661M | 2.1% | $46.02 | — | MSCI ACWI EX US | 464288240 |
| — | AVIDXCHANGE HOLDINGS INC | 196,912 | $2.375M | 1.4% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 22,651 | $1.837M | 1.0% | $78.76 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 5,986 | $931K | 0.5% | $105.13 | +39.4% | COM | 693475105 |
| GOOGL | ALPHABET INC | 4,431 | $807K | 0.5% | $115.78 | +44.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,103 | $753K | 0.4% | $112.01 | +50.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 4,964 | $679K | 0.4% | $154.55 | -15.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 3,460 | $669K | 0.4% | $128.97 | +42.4% | COM | 023135106 |
| AAPL | APPLE INC | 2,752 | $580K | 0.3% | $153.34 | +20.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $572K | 0.3% | $242.84 | +68.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $563K | 0.3% | $321.99 | +37.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 785 | $351K | 0.2% | $281.90 | +48.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 400 | $340K | 0.2% | $487.14 | +58.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 639 | $322K | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,314 | $283K | 0.2% | $194.49 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 898 | $269K | 0.2% | $242.28 | +3.9% | COM | 31428X106 |
| TSLA | TESLA INC | 1,223 | $242K | 0.1% | $201.48 | -13.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,456 | $236K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 7,101 | $229K | 0.1% | $30.42 | +7.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 853 | $228K | 0.1% | $260.18 | — | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 5,194 | $209K | 0.1% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| MFC | MANULIFE FINL CORP | 7,652 | $204K | 0.1% | $25.00 | 0.0% | COM | 56501R106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,000 | $106K | 0.1% | $3.45 | +156.2% | COM | 42727J102 |