Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 507,640 | $49M | 24.7% | $77.64 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 560,191 | $46.68M | 23.5% | $80.72 | — | VNG RUS1000VAL | 92206C714 |
| FYX | FIRST TR SML CP CORE ALPHA F | 247,382 | $24.62M | 12.4% | $61.50 | — | COM SHS | 33734Y109 |
| SPY | SPDR S&P 500 ETF TR | 39,311 | $22.56M | 11.4% | $573.76 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,660 | $15.98M | 8.0% | $155.26 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 102,608 | $13.57M | 6.8% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 26,376 | $6.422M | 3.2% | $212.85 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,409 | $4.528M | 2.3% | $140.35 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 69,912 | $4M | 2.0% | $46.18 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 22,707 | $2.001M | 1.0% | $78.76 | — | RUS MID CAP ETF | 464287499 |
| — | AVIDXCHANGE HOLDINGS INC | 196,912 | $1.597M | 0.8% | $6.14 | — | COM | 05368X102 |
| GOOGL | ALPHABET INC | 4,331 | $718K | 0.4% | $115.78 | +44.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $705K | 0.4% | $321.99 | +60.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,964 | $677K | 0.3% | $154.55 | -22.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $659K | 0.3% | $246.19 | +79.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,802 | $653K | 0.3% | $154.56 | +43.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,753 | $627K | 0.3% | $112.01 | +50.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,953 | $546K | 0.3% | $105.13 | +59.3% | COM | 693475105 |
| META | META PLATFORMS INC | 639 | $366K | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 785 | $338K | 0.2% | $281.90 | +50.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,725 | $321K | 0.2% | $128.97 | +41.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,223 | $320K | 0.2% | $201.48 | +13.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,314 | $319K | 0.2% | $194.49 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 7,101 | $249K | 0.1% | $30.42 | +4.6% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $248K | 0.1% | $160.56 | -5.4% | COM | 007903107 |
| FDX | FEDEX CORP | 898 | $246K | 0.1% | $242.28 | +16.1% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 853 | $242K | 0.1% | $260.18 | — | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 7,652 | $226K | 0.1% | $25.00 | +7.4% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,749 | $209K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |