Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 584,473 | $48.24M | 26.9% | $80.78 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 515,438 | $47.83M | 26.6% | $77.97 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 54,636 | $30.56M | 17.0% | $574.99 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,193 | $16.14M | 9.0% | $156.57 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 27,983 | $6.846M | 3.8% | $214.95 | — | MCAP GR IDXVIP | 922908538 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,292 | $6.333M | 3.5% | $61.50 | — | COM SHS | 33734Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,209 | $4.369M | 2.4% | $142.29 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 71,727 | $3.977M | 2.2% | $46.48 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 25,308 | $3.188M | 1.8% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 23,465 | $1.996M | 1.1% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| — | AVIDXCHANGE HOLDINGS INC | 196,912 | $1.67M | 0.9% | $6.14 | — | COM | 05368X102 |
| AAPL | APPLE INC | 3,542 | $787K | 0.4% | $170.68 | +35.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $762K | 0.4% | $246.19 | +97.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,395 | $597K | 0.3% | $115.31 | +59.0% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,566 | $551K | 0.3% | $115.78 | +56.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,964 | $546K | 0.3% | $154.55 | -27.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $544K | 0.3% | $321.99 | +39.2% | COM | 539830109 |
| META | META PLATFORMS INC | 869 | $501K | 0.3% | $524.97 | +22.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,258 | $472K | 0.3% | $328.22 | +23.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,301 | $438K | 0.2% | $151.01 | +43.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,507 | $434K | 0.2% | $200.29 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,532 | $397K | 0.2% | $228.06 | +46.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,890 | $295K | 0.2% | $112.01 | +62.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,208 | $294K | 0.2% | $245.18 | +3.4% | COM | 31428X106 |
| IVV | ISHARES TR | 521 | $293K | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,209 | $239K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 7,652 | $238K | 0.1% | $25.00 | +20.8% | COM | 56501R106 |
| VTI | VANGUARD INDEX FDS | 851 | $234K | 0.1% | $272.13 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 7,273 | $221K | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| EQT | EQT CORP | 4,000 | $214K | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 850 | $209K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,749 | $203K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |