Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $208M (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 | 138,538 | $10.86M | 5.2% | $78.37 | $80.89 | -3.1% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 213,844 | $8.872M | 4.3% | $41.49 | $36.40 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 124,851 | $8.471M | 4.1% | $67.85 * | $16.78 | +34.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 76,409 | $7.96M | 3.8% | $104.18 * | $17.26 | +50.9% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 95,333 | $7.933M | 3.8% | $83.21 | $56.95 | +46.1% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 90,523 | $7.652M | 3.7% | $84.53 * | $23.41 | +20.3% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 126,664 | $7.165M | 3.4% | $56.57 | $45.04 | +25.6% | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 133,882 | $6.654M | 3.2% | $49.70 | $34.83 | +42.7% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 136,690 | $6.441M | 3.1% | $47.12 | $44.89 | +5.0% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,763 | $6.056M | 2.9% | $59.51 | $56.60 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 24,571 | $5.725M | 2.7% | $233.00 | $129.92 | +78.3% | COM | 037833100 |
| IDEV | ISHARES TR | 77,332 | $5.477M | 2.6% | $70.83 | $61.28 | +15.6% | CORE MSCI INTL | 46435G326 |
| CALF | PACER FDS TR | 109,028 | $5.072M | 2.4% | $46.52 | $43.99 | +5.8% | PACER US SMALL | 69374H857 |
| ITOT | ISHARES TR | 40,305 | $5.063M | 2.4% | $125.62 | $90.05 | +39.5% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 58,217 | $4.841M | 2.3% | $83.15 | $84.34 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 82,178 | $4.127M | 2.0% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 9,043 | $3.891M | 1.9% | $430.31 | $254.62 | +67.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 55,926 | $3.72M | 1.8% | $66.52 * | $17.14 | +29.4% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 117,481 | $3.22M | 1.5% | $27.41 | $24.61 | +11.4% | EMGR CRE EQT MNG | 25434V302 |
| IVW | ISHARES TR | 32,657 | $3.127M | 1.5% | $95.75 | $69.65 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,115 | $2.95M | 1.4% | $576.82 | $417.13 | +38.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 30,281 | $2.516M | 1.2% | $83.09 * | $24.01 | +15.4% | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 26,378 | $2.422M | 1.2% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 11,460 | $2.416M | 1.2% | $210.86 * | $132.36 | +55.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,472 | $2.409M | 1.2% | $50.74 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 15,288 | $2.355M | 1.1% | $154.02 | $122.07 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 55,450 | $2.289M | 1.1% | $41.28 | $40.43 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 22,240 | $2.182M | 1.0% | $98.10 | $102.00 | -3.8% | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 10,842 | $2.045M | 1.0% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| IWR | ISHARES TR | 20,993 | $1.85M | 0.9% | $88.14 | $73.72 | +19.6% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,634 | $1.833M | 0.9% | $117.22 * | $49.69 | +125.7% | COM | 30231G102 |
| IVE | ISHARES TR | 9,239 | $1.822M | 0.9% | $197.17 | $139.91 | +40.9% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 10,899 | $1.808M | 0.9% | $165.85 | $111.04 | +48.6% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,941 | $1.48M | 0.7% | $54.93 | $47.13 | +16.5% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 11,620 | $1.411M | 0.7% | $121.44 | $94.48 | +28.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,793 | $1.35M | 0.6% | $173.20 * | $119.49 | +40.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 5,443 | $1.323M | 0.6% | $243.06 | $168.04 | +44.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,237 | $1.281M | 0.6% | $572.44 | $196.99 | +189.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,192 | $1.258M | 0.6% | $573.76 | $390.28 | +47.0% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 11,770 | $1.257M | 0.6% | $106.76 | $93.41 | +14.3% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 6,715 | $1.251M | 0.6% | $186.33 | $133.37 | +39.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,574 | $1.232M | 0.6% | $221.08 * | $105.88 | +102.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,230 | $1.23M | 0.6% | $197.48 * | $101.52 | +86.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,906 | $1.174M | 0.6% | $170.04 * | $126.46 | +28.2% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,468 | $1.164M | 0.6% | $63.00 | $59.78 | +5.4% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 17,943 | $1.118M | 0.5% | $62.32 | $55.26 | +12.8% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,611 | $1.099M | 0.5% | $304.47 * | $198.29 | +49.2% | COM | 580135101 |
| EFA | ISHARES TR | 12,702 | $1.062M | 0.5% | $83.63 | $76.23 | +9.7% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 6,374 | $1.038M | 0.5% | $162.91 * | $49.03 | +223.2% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 7,970 | $1.022M | 0.5% | $128.20 | $96.46 | +32.9% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,473 | $1.002M | 0.5% | $405.20 * | $285.81 | +37.6% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 13,266 | $996K | 0.5% | $75.11 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $962K | 0.5% | $460.26 | $268.43 | +71.5% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 12,530 | $920K | 0.4% | $73.42 | $64.81 | +13.3% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 2,852 | $919K | 0.4% | $322.21 * | $201.78 | +53.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,232 | $918K | 0.4% | $147.26 * | $94.24 | +47.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,552 | $900K | 0.4% | $162.07 * | $142.31 | +9.6% | COM | 478160104 |
| IWM | ISHARES TR | 4,015 | $887K | 0.4% | $220.89 | $219.21 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 11,455 | $823K | 0.4% | $71.86 * | $45.10 | +53.6% | COM | 191216100 |
| DEM | WISDOMTREE TR | 18,588 | $818K | 0.4% | $44.01 | $39.68 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,419 | $792K | 0.4% | $59.02 | $58.84 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 13,806 | $735K | 0.4% | $53.22 * | $43.73 | +17.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $699K | 0.3% | $302.20 * | $176.03 | +67.4% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 2,648 | $697K | 0.3% | $263.29 | $203.24 | +29.5% | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 2,684 | $684K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 14,300 | $674K | 0.3% | $47.13 | $40.10 | +17.5% | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 14,908 | $670K | 0.3% | $44.91 * | $41.10 | +0.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,990 | $612K | 0.3% | $51.04 * | $36.62 | +27.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,282 | $596K | 0.3% | $52.81 | $49.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,504 | $588K | 0.3% | $391.06 | $188.18 | +104.0% | COM | 149123101 |
| FNB | F N B CORP | 40,978 | $578K | 0.3% | $14.11 * | $9.69 | +40.2% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 5,009 | $578K | 0.3% | $115.30 * | $81.21 | +35.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 4,722 | $572K | 0.3% | $121.16 * | $81.24 | +45.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 6,796 | $564K | 0.3% | $83.00 | $68.04 | +22.0% | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 8,594 | $521K | 0.2% | $60.61 | $49.39 | +22.7% | COM | 636180101 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $513K | 0.2% | $121.39 * | $70.35 | +64.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,504 | $511K | 0.2% | $113.56 * | $64.86 | +67.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,551 | $457K | 0.2% | $47.85 | $51.99 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 3,330 | $455K | 0.2% | $136.69 * | $103.87 | +28.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,628 | $447K | 0.2% | $170.06 * | $121.93 | +35.7% | COM | 747525103 |
| IEFA | ISHARES TR | 5,650 | $441K | 0.2% | $78.05 | $71.46 | +9.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 5,412 | $437K | 0.2% | $80.75 | $52.05 | +53.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,805 | $434K | 0.2% | $114.01 * | $109.80 | +1.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 484 | $429K | 0.2% | $885.94 | $196.72 | +346.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 2,011 | $415K | 0.2% | $206.36 | $114.19 | +77.3% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 3,020 | $411K | 0.2% | $136.12 * | $84.81 | +56.0% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 4,546 | $409K | 0.2% | $90.03 * | $76.06 | +14.6% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,554 | $407K | 0.2% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 486 | $405K | 0.2% | $833.25 | $902.78 | -7.7% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 2,970 | $402K | 0.2% | $135.44 | $94.31 | +43.6% | INDL | 81369Y704 |
| IEMG | ISHARES INC | 6,945 | $399K | 0.2% | $57.41 | $64.80 | -11.4% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 2,220 | $378K | 0.2% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| BANC | BANC OF CALIFORNIA INC | 25,644 | $378K | 0.2% | $14.73 * | $11.64 | +22.5% | COM | 05990K106 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $370K | 0.2% | $13.39 | $11.85 | — | COM | 67071L106 |
| V | VISA INC | 1,292 | $355K | 0.2% | $274.95 | $250.30 | +8.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,839 | $354K | 0.2% | $51.74 * | $54.03 | -10.8% | COM | 110122108 |
| PFE | PFIZER INC | 12,056 | $349K | 0.2% | $28.94 * | $30.50 | -12.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 8,612 | $342K | 0.2% | $39.68 * | $34.79 | +10.9% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $339K | 0.2% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $339K | 0.2% | $584.68 * | $423.86 | +34.1% | COM | 91324P102 |
| INDA | ISHARES TR | 5,627 | $329K | 0.2% | $58.53 | $53.45 | +9.5% | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 1,521 | $316K | 0.2% | $207.64 | $194.10 | +5.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,880 | $314K | 0.2% | $167.19 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 14,273 | $314K | 0.2% | $22.00 * | $15.75 | +32.0% | COM | 00206R102 |
| EOG | EOG RES INC | 2,429 | $299K | 0.1% | $122.93 * | $98.37 | +19.9% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $291K | 0.1% | $164.08 | $81.38 | +101.6% | COM | 007903107 |
| JAAA | JANUS DETROIT STR TR | 5,660 | $288K | 0.1% | $50.88 | $50.55 | +0.7% | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 1,204 | $286K | 0.1% | $237.21 | $210.67 | +12.6% | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $281K | 0.1% | $104.13 * | $59.23 | +68.5% | COM | 209115104 |
| MUB | ISHARES TR | 2,577 | $280K | 0.1% | $108.63 | $112.48 | -3.4% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $278K | 0.1% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 2,480 | $271K | 0.1% | $109.37 * | $100.03 | +7.1% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 3,009 | $264K | 0.1% | $87.80 * | $43.42 | +1.1% | ENERGY | 81369Y506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $263K | 0.1% | $40.63 | $32.13 | +26.4% | FTSE RAFI 1000 | 46137V613 |
| EWJ | ISHARES INC | 3,636 | $260K | 0.1% | $71.54 | $68.49 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 417 | $244K | 0.1% | $584.56 * | $416.18 | +35.6% | COM | 539830109 |
| RMD | RESMED INC | 977 | $239K | 0.1% | $244.12 | $180.21 | +34.0% | COM | 761152107 |
| IXC | ISHARES TR | 5,732 | $232K | 0.1% | $40.48 | $26.83 | +50.9% | GLOBAL ENERG ETF | 464287341 |
| O | REALTY INCOME CORP | 3,629 | $230K | 0.1% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| NKE | NIKE INC | 2,582 | $228K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| EEMV | ISHARES INC | 3,599 | $226K | 0.1% | $62.70 | $53.62 | +16.9% | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $220K | 0.1% | $11.97 | $14.80 | — | COM | 670657105 |
| SO | SOUTHERN CO | 2,426 | $219K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 305 | $216K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 337 | $213K | 0.1% | $632.54 | $560.34 | +11.4% | COM | 701094104 |
| D | DOMINION ENERGY INC | 3,644 | $211K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| QUAL | ISHARES TR | 1,141 | $205K | 0.1% | $179.30 | $123.02 | +45.8% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,330 | $202K | 0.1% | $152.04 | $177.73 | -14.5% | COM | 097023105 |
| ARKF | ARK ETF TR | 6,766 | $202K | 0.1% | $29.82 | $27.88 | +7.0% | FINTECH INNOVA | 00214Q708 |
| SPY | SPDR S&P 500 ETF TR | 100 | $57,376 | 0.0% | $573.76 | $390.28 | +47.0% | Put | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 23,000 | $37,030 | 0.0% | $1.61 | $1.29 | +25.0% | COM | 853606101 |