Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 504,180 | $52.08M | 26.2% | $77.64 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 569,185 | $46.25M | 23.2% | $80.73 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 50,070 | $29.35M | 14.7% | $576.41 | — | TR UNIT | 78462F103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 248,192 | $25.08M | 12.6% | $61.50 | — | COM SHS | 33734Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,386 | $15.74M | 7.9% | $155.26 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 27,218 | $6.907M | 3.5% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,915 | $4.512M | 2.3% | $140.35 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 69,385 | $3.619M | 1.8% | $46.18 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 27,979 | $3.619M | 1.8% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | AVIDXCHANGE HOLDINGS INC | 196,912 | $2.036M | 1.0% | $6.14 | — | COM | 05368X102 |
| IWR | ISHARES TR | 22,124 | $1.956M | 1.0% | $78.76 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,237 | $802K | 0.4% | $115.78 | +50.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,982 | $747K | 0.4% | $159.39 | +47.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,632 | $692K | 0.3% | $112.01 | +56.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $649K | 0.3% | $246.19 | +87.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,964 | $626K | 0.3% | $154.55 | -20.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $586K | 0.3% | $321.99 | +63.7% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,953 | $569K | 0.3% | $105.13 | +80.1% | COM | 693475105 |
| TSLA | TESLA INC | 1,223 | $494K | 0.2% | $201.48 | +59.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,429 | $414K | 0.2% | $272.13 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 649 | $380K | 0.2% | $484.88 | +20.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,725 | $378K | 0.2% | $128.97 | +58.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,496 | $362K | 0.2% | $200.29 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 785 | $331K | 0.2% | $281.90 | +49.8% | COM | 594918104 |
| FDX | FEDEX CORP | 898 | $253K | 0.1% | $242.28 | +12.2% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 7,652 | $235K | 0.1% | $25.00 | +23.9% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO. | 872 | $209K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,749 | $205K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |