Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $196M (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 | 130,037 | $9.738M | 5.0% | $74.89 | $81.14 | -7.7% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 70,038 | $8.319M | 4.3% | $118.78 | $90.05 | +31.9% | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 208,183 | $8.13M | 4.2% | $39.05 | $36.30 | +7.6% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 124,914 | $8.026M | 4.1% | $64.25 * | $16.78 | +27.7% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 76,631 | $7.727M | 4.0% | $100.84 * | $17.26 | +46.1% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 95,385 | $7.445M | 3.8% | $78.05 | $56.95 | +37.0% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 90,304 | $7.022M | 3.6% | $77.76 * | $23.41 | +10.7% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,386 | $6.533M | 3.3% | $52.95 | $44.79 | +18.2% | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 146,988 | $6.457M | 3.3% | $43.93 | $34.83 | +26.1% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 128,078 | $5.792M | 3.0% | $45.22 | $44.78 | +1.0% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,576 | $5.644M | 2.9% | $56.68 | $56.58 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 25,424 | $5.355M | 2.7% | $210.62 | $129.92 | +61.0% | COM | 037833100 |
| IDEV | ISHARES TR | 71,835 | $4.715M | 2.4% | $65.64 | $60.78 | +8.0% | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 53,162 | $4.341M | 2.2% | $81.65 | $84.52 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,157 | $4.093M | 2.1% | $446.97 | $254.62 | +73.6% | COM | 594918104 |
| USFR | WISDOMTREE TR | 77,405 | $3.894M | 2.0% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CALF | PACER FDS TR | 83,927 | $3.656M | 1.9% | $43.56 | $43.64 | -0.2% | PACER US SMALL | 69374H857 |
| SCHB | SCHWAB STRATEGIC TR | 55,007 | $3.458M | 1.8% | $62.87 * | $17.07 | +22.8% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 39,589 | $3.081M | 1.6% | $77.83 * | $24.01 | +8.1% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 33,195 | $3.072M | 1.6% | $92.54 | $69.65 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,125 | $2.805M | 1.4% | $547.23 | $417.13 | +31.2% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 72,057 | $2.714M | 1.4% | $37.67 | $40.43 | -6.8% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 11,612 | $2.349M | 1.2% | $202.26 * | $132.36 | +47.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,111 | $2.277M | 1.2% | $50.47 | $50.47 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 15,237 | $2.221M | 1.1% | $145.75 | $122.07 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 11,039 | $2.011M | 1.0% | $182.15 | $111.04 | +63.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 20,724 | $1.902M | 1.0% | $91.78 | $102.40 | -10.4% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 15,234 | $1.754M | 0.9% | $115.12 * | $48.10 | +127.1% | COM | 30231G102 |
| GE | GE AEROSPACE | 10,842 | $1.724M | 0.9% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| IVE | ISHARES TR | 9,464 | $1.723M | 0.9% | $182.01 | $139.91 | +30.1% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 21,093 | $1.71M | 0.9% | $81.08 | $73.72 | +10.0% | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 65,049 | $1.683M | 0.9% | $25.87 | $23.43 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,325 | $1.517M | 0.8% | $55.50 | $47.13 | +17.8% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 11,575 | $1.43M | 0.7% | $123.54 | $94.48 | +30.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,438 | $1.392M | 0.7% | $164.92 * | $119.49 | +32.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,466 | $1.342M | 0.7% | $544.21 | $390.28 | +39.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,766 | $1.308M | 0.7% | $193.25 | $133.37 | +44.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,416 | $1.164M | 0.6% | $215.01 | $168.04 | +28.0% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,963 | $1.148M | 0.6% | $164.94 * | $126.46 | +23.4% | COM | 713448108 |
| EFA | ISHARES TR | 14,625 | $1.146M | 0.6% | $78.33 | $76.23 | +2.8% | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 11,835 | $1.138M | 0.6% | $96.13 | $93.41 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 6,374 | $1.106M | 0.6% | $173.48 * | $49.03 | +242.5% | COM | 56585A102 |
| META | META PLATFORMS INC | 2,187 | $1.103M | 0.6% | $504.22 | $189.78 | +164.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,470 | $1.083M | 0.6% | $58.64 | $59.78 | -1.9% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 6,218 | $1.067M | 0.5% | $171.52 * | $101.52 | +60.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 18,003 | $1.054M | 0.5% | $58.52 | $55.26 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,093 | $1.033M | 0.5% | $202.89 | $219.21 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 8,260 | $980K | 0.5% | $118.60 | $96.46 | +22.9% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,612 | $971K | 0.5% | $172.95 * | $105.88 | +56.6% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 13,366 | $963K | 0.5% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 13,743 | $942K | 0.5% | $68.53 | $64.81 | +5.7% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 3,656 | $932K | 0.5% | $254.83 * | $198.29 | +24.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,855 | $916K | 0.5% | $156.42 * | $91.30 | +60.3% | COM | 166764100 |
| AMGN | AMGEN INC | 2,892 | $904K | 0.5% | $312.45 * | $201.78 | +47.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $849K | 0.4% | $406.80 | $268.43 | +51.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,429 | $836K | 0.4% | $344.24 * | $284.60 | +16.7% | COM | 437076102 |
| DEM | WISDOMTREE TR | 18,715 | $811K | 0.4% | $43.31 | $39.68 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 5,469 | $799K | 0.4% | $146.15 * | $142.16 | -1.8% | COM | 478160104 |
| KO | COCA COLA CO | 12,061 | $768K | 0.4% | $63.65 * | $45.10 | +35.1% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,137 | $762K | 0.4% | $57.99 | $58.85 | -1.5% | SHORT TERM TREAS | 92206C102 |
| AMLP | ALPS ETF TR | 14,880 | $714K | 0.4% | $47.98 | $40.10 | +19.6% | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 2,392 | $694K | 0.4% | $290.14 * | $176.03 | +59.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,531 | $682K | 0.3% | $41.24 * | $41.10 | -9.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,290 | $679K | 0.3% | $47.51 * | $43.73 | +3.7% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,540 | $634K | 0.3% | $249.62 | $201.09 | +24.1% | LARGE CAP ETF | 922908637 |
| FNB | F N B CORP | 45,358 | $620K | 0.3% | $13.68 * | $9.69 | +34.8% | COM | 302520101 |
| BIL | SPDR SER TR | 6,569 | $603K | 0.3% | $91.78 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,513 | $569K | 0.3% | $49.42 | $49.28 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 4,520 | $560K | 0.3% | $123.80 * | $64.86 | +81.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,683 | $534K | 0.3% | $199.18 * | $121.93 | +58.1% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 6,796 | $520K | 0.3% | $76.58 | $68.04 | +12.5% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,539 | $513K | 0.3% | $333.18 * | $188.18 | +73.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 557 | $504K | 0.3% | $905.38 | $196.72 | +355.4% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,985 | $500K | 0.3% | $45.55 * | $35.81 | +14.2% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,803 | $482K | 0.2% | $100.39 * | $81.24 | +20.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,742 | $481K | 0.2% | $101.33 * | $70.35 | +36.1% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO | 8,594 | $466K | 0.2% | $54.19 | $49.39 | +9.7% | COM | 636180101 |
| GEV | GE VERNOVA INC | 2,709 | $465K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 4,483 | $449K | 0.2% | $100.23 * | $78.32 | +21.2% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 432 | $442K | 0.2% | $1022.73 | $903.88 | +13.1% | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 5,908 | $429K | 0.2% | $72.64 | $71.46 | +1.6% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 15,122 | $423K | 0.2% | $27.98 * | $30.50 | -16.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,387 | $411K | 0.2% | $43.76 | $52.12 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 7,363 | $394K | 0.2% | $53.53 | $64.80 | -17.4% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 3,710 | $386K | 0.2% | $103.91 * | $109.87 | -8.1% | COM | 002824100 |
| WMT | WALMART INC | 5,581 | $378K | 0.2% | $67.71 | $52.05 | +28.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $368K | 0.2% | $162.21 | $81.38 | +99.3% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,979 | $363K | 0.2% | $121.87 | $94.31 | +29.2% | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 4,572 | $360K | 0.2% | $78.71 * | $76.06 | -0.6% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 3,020 | $357K | 0.2% | $118.10 * | $84.81 | +34.5% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 2,011 | $354K | 0.2% | $176.18 * | $114.19 | +50.9% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,880 | $345K | 0.2% | $183.42 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,160 | $338K | 0.2% | $12.46 | $11.82 | — | COM | 67071L106 |
| BAC | BANK AMERICA CORP | 8,505 | $338K | 0.2% | $39.77 * | $34.74 | +10.6% | COM | 060505104 |
| V | VISA INC | 1,259 | $330K | 0.2% | $262.47 | $249.84 | +3.9% | COM CL A | 92826C839 |
| BANC | BANC OF CALIFORNIA INC | 25,644 | $328K | 0.2% | $12.78 * | $11.64 | +5.6% | COM | 05990K106 |
| ORCL | ORACLE CORP | 2,276 | $321K | 0.2% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| TSLA | TESLA INC | 1,589 | $314K | 0.2% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 5,987 | $305K | 0.2% | $50.88 | $50.55 | +0.7% | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 586 | $298K | 0.2% | $509.26 * | $423.86 | +16.4% | COM | 91324P102 |
| MMM | 3M CO | 2,867 | $293K | 0.1% | $102.18 * | $101.40 | -2.1% | COM | 88579Y101 |
| EOG | EOG RES INC | 2,323 | $292K | 0.1% | $125.87 * | $97.36 | +23.2% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,342 | $286K | 0.1% | $213.41 * | $192.74 | +8.3% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $281K | 0.1% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| T | AT&T INC | 14,702 | $281K | 0.1% | $19.11 * | $15.75 | +12.9% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $278K | 0.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 4,948 | $276K | 0.1% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 2,577 | $275K | 0.1% | $106.55 | $112.48 | -5.3% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,244 | $271K | 0.1% | $218.04 | $210.67 | +3.5% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $269K | 0.1% | $91.15 * | $43.40 | +5.0% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,439 | $269K | 0.1% | $110.16 * | $99.95 | +7.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 314 | $267K | 0.1% | $849.99 | $577.95 | +45.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,155 | $256K | 0.1% | $41.53 * | $55.18 | -31.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,574 | $256K | 0.1% | $99.30 | $149.73 | -35.0% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $246K | 0.1% | $37.95 | $32.13 | +18.1% | FTSE RAFI 1000 | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $241K | 0.1% | $89.42 * | $59.23 | +43.5% | COM | 209115104 |
| IXC | ISHARES TR | 5,708 | $237K | 0.1% | $41.51 | $26.83 | +54.7% | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 1,230 | $224K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 474 | $221K | 0.1% | $467.10 * | $416.18 | +7.7% | COM | 539830109 |
| QUAL | ISHARES TR | 1,252 | $214K | 0.1% | $170.76 | $123.02 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $211K | 0.1% | $11.46 | $14.80 | — | COM | 670657105 |
| NFLX | NETFLIX INC | 310 | $209K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| EWJ | ISHARES INC | 3,039 | $207K | 0.1% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| EEMV | ISHARES INC | 3,599 | $206K | 0.1% | $57.21 | $53.62 | +6.7% | MSCI EMERG MRKT | 464286533 |
| ELV | ELEVANCE HEALTH INC | 379 | $205K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| RMD | RESMED INC | 1,062 | $203K | 0.1% | $191.42 | $180.21 | +4.8% | COM | 761152107 |