Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $98.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 272,975 | $8.842M | 9.0% | $32.39 | $33.07 | -2.0% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 44,203 | $6.205M | 6.3% | $140.37 | $138.08 | +1.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,532 | $3.662M | 3.7% | $384.21 | $409.34 | -6.1% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 40,033 | $3.649M | 3.7% | $91.14 | $105.21 | -13.4% | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 29,500 | $3.558M | 3.6% | $120.60 | $117.48 | +2.7% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 57,127 | $3.521M | 3.6% | $61.64 | $67.95 | -9.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,068 | $3.085M | 3.1% | $382.43 | $396.92 | -3.6% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 27,724 | $2.35M | 2.4% | $84.75 | $91.63 | -7.5% | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,030 | $2M | 2.0% | $40.80 | $45.01 | -9.3% | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 42,688 | $1.994M | 2.0% | $46.70 | $58.10 | -19.6% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,908 | $1.902M | 1.9% | $54.49 | $58.47 | -6.8% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 31,713 | $1.889M | 1.9% | $59.57 | $66.89 | -10.9% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 28,163 | $1.7M | 1.7% | $60.36 | $59.42 | +1.6% | US QTLY DIV GRT | 97717X669 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37,859 | $1.7M | 1.7% | $44.90 | $52.88 | -15.1% | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP | 6,070 | $1.456M | 1.5% | $239.83 * | $256.69 | -8.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 28,573 | $1.448M | 1.5% | $50.67 | $54.22 | -6.5% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,183 | $1.393M | 1.4% | $41.97 | $41.30 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| EZU | ISHARES INC | 32,371 | $1.278M | 1.3% | $39.47 | $43.18 | -8.6% | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 9,099 | $1.236M | 1.3% | $135.85 | $131.51 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 11,403 | $1.173M | 1.2% | $102.85 | $102.41 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 25,499 | $1.17M | 1.2% | $45.88 | $46.15 | -0.6% | EAFE VALUE ETF | 464288877 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,377 | $1.111M | 1.1% | $24.49 | $25.79 | -5.0% | FST TR GLB FD | 33739H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,822 | $1.094M | 1.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 9,128 | $1.062M | 1.1% | $116.39 * | $81.20 | +34.3% | COM | 56585A102 |
| IJR | ISHARES TR | 10,934 | $1.035M | 1.1% | $94.64 | $95.84 | -1.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,922 | $1.029M | 1.0% | $129.93 | $133.64 | -4.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,603 | $936K | 1.0% | $88.23 | $109.38 | -19.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,894 | $915K | 0.9% | $84.00 | $124.37 | -32.5% | COM | 023135106 |
| EFG | ISHARES TR | 10,880 | $911K | 0.9% | $83.76 | $87.20 | -3.9% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $883K | 0.9% | $87.47 * | $26.74 | +63.6% | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,240 | $849K | 0.9% | $46.54 | $53.56 | -13.1% | MULTIFACTOR MI | 47804J206 |
| IAU | ISHARES GOLD TR | 23,360 | $808K | 0.8% | $34.59 | $34.25 | +1.0% | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 14,000 | $791K | 0.8% | $56.48 | $66.12 | -14.6% | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 14,145 | $750K | 0.8% | $53.05 | $54.22 | -2.2% | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,245 | $750K | 0.8% | $38.98 | $43.73 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,914 | $705K | 0.7% | $241.89 * | $55.62 | -13.0% | CORE S&P MCP ETF | 464287507 |
| KXI | ISHARES TR | 10,716 | $639K | 0.7% | $59.64 | $61.27 | -2.7% | GLB CNSM STP ETF | 464288737 |
| VV | VANGUARD INDEX FDS | 3,522 | $614K | 0.6% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 2,918 | $595K | 0.6% | $203.81 * | $50.41 | +1.1% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 5,178 | $590K | 0.6% | $113.96 | $140.24 | -18.7% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 8,242 | $582K | 0.6% | $70.63 | $74.17 | -4.8% | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $582K | 0.6% | $530.82 * | $322.73 | +55.5% | COM | 91324P102 |
| V | VISA INC | 2,725 | $566K | 0.6% | $207.73 * | $201.92 | +0.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 7,657 | $540K | 0.6% | $70.50 * | $35.71 | -1.3% | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 211 | $520K | 0.5% | $2463.83 | $1951.75 | +26.4% | COM | 053332102 |
| SDY | SPDR SER TR | 4,015 | $502K | 0.5% | $125.10 | $125.95 | -0.7% | S&P DIVID ETF | 78464A763 |
| FICO | FAIR ISAAC CORP | 830 | $497K | 0.5% | $598.58 | $462.70 | +29.4% | COM | 303250104 |
| AMGN | AMGEN INC | 1,858 | $488K | 0.5% | $262.52 * | $192.42 | +24.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,499 | $473K | 0.5% | $315.63 * | $254.29 | +15.1% | COM | 437076102 |
| IWF | ISHARES TR | 2,205 | $472K | 0.5% | $214.24 * | $63.42 | -15.5% | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 9,936 | $472K | 0.5% | $47.50 | $57.59 | -17.5% | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 10,202 | $466K | 0.5% | $45.71 * | $32.83 | +9.6% | COM | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 10,339 | $465K | 0.5% | $45.02 | $45.70 | -1.5% | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 13,842 | $458K | 0.5% | $33.12 * | $27.68 | +10.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,577 | $456K | 0.5% | $81.72 * | $73.71 | +6.9% | COM | 68389X105 |
| IYW | ISHARES TR | 5,607 | $418K | 0.4% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,889 | $399K | 0.4% | $67.74 | $178.35 | -62.0% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,175 | $398K | 0.4% | $55.44 | $67.61 | -18.0% | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 12,340 | $397K | 0.4% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 6,161 | $390K | 0.4% | $63.25 * | $49.36 | +19.8% | COM NEW | 026874784 |
| IT | GARTNER INC | 1,112 | $374K | 0.4% | $336.14 | $300.44 | +11.9% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 2,368 | $370K | 0.4% | $156.45 * | $135.31 | +8.8% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 5,971 | $367K | 0.4% | $61.51 * | $53.82 | +1.2% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 1,501 | $360K | 0.4% | $240.10 * | $146.12 | +60.3% | COM | 40412C101 |
| IYG | ISHARES TR | 2,283 | $360K | 0.4% | $157.52 * | $52.45 | +0.1% | U.S. FIN SVC ETF | 464287770 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,036 | $349K | 0.4% | $336.66 | $460.72 | -27.0% | COM | 00724F101 |
| IXJ | ISHARES TR | 4,042 | $343K | 0.3% | $84.88 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| GNR | SPDR INDEX SHS FDS | 5,949 | $339K | 0.3% | $57.02 | $59.91 | -4.8% | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 1,878 | $337K | 0.3% | $179.48 * | $101.83 | +55.4% | COM | 166764100 |
| MCK | MCKESSON CORP | 897 | $336K | 0.3% | $374.96 | $241.33 | +53.2% | COM | 58155Q103 |
| APA | APA CORPORATION | 7,174 | $335K | 0.3% | $46.68 * | $31.83 | +31.4% | COM | 03743Q108 |
| HDV | ISHARES TR | 3,117 | $325K | 0.3% | $104.24 * | $20.78 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 4,485 | $323K | 0.3% | $72.10 | $72.00 | +0.1% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 2,172 | $317K | 0.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 2,807 | $314K | 0.3% | $111.87 | $101.66 | +10.0% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 1,446 | $308K | 0.3% | $213.11 * | $40.77 | -12.9% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 3,995 | $307K | 0.3% | $76.86 * | $49.18 | +48.1% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 965 | $300K | 0.3% | $311.38 * | $278.84 | +7.0% | COM | 03076C106 |
| CRM | SALESFORCE INC | 2,222 | $295K | 0.3% | $132.60 | $201.74 | -35.1% | COM | 79466L302 |
| KLAC | KLA CORP | 769 | $290K | 0.3% | $376.82 * | $337.92 | +8.3% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,445 | $288K | 0.3% | $64.88 | $62.51 | +3.8% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,432 | $287K | 0.3% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| — | AMCOR PLC | 24,027 | $286K | 0.3% | $11.91 * | $10.00 | +5.1% | ORD | G0250X107 |
| — | MARATHON OIL CORP | 10,492 | $284K | 0.3% | $27.07 | $22.51 | — | COM | 565849106 |
| IYE | ISHARES TR | 6,007 | $279K | 0.3% | $46.49 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| COP | CONOCOPHILLIPS | 2,366 | $279K | 0.3% | $118.00 * | $67.96 | +57.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,791 | $277K | 0.3% | $99.21 * | $81.97 | +12.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,865 | $275K | 0.3% | $34.97 * | $42.84 | -25.8% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 8,109 | $266K | 0.3% | $32.86 * | $43.70 | -29.9% | COM | 87165B103 |
| KO | COCA COLA CO | 4,172 | $265K | 0.3% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| INTU | INTUIT | 660 | $257K | 0.3% | $389.30 | $542.11 | -29.6% | COM | 461202103 |
| CSX | CSX CORP | 8,171 | $253K | 0.3% | $30.98 * | $33.31 | -11.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 792 | $253K | 0.3% | $319.41 * | $54.40 | -26.6% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,880 | $250K | 0.3% | $86.88 * | $142.78 | -40.6% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,127 | $250K | 0.3% | $117.44 * | $120.04 | -16.8% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $246K | 0.3% | $550.69 | $568.16 | -3.9% | COM | 883556102 |
| L | LOEWS CORP | 4,215 | $246K | 0.3% | $58.33 | $60.71 | -4.9% | COM | 540424108 |
| QCOM | QUALCOMM INC | 2,228 | $245K | 0.2% | $109.96 * | $140.78 | -27.0% | COM | 747525103 |
| DOW | DOW INC | 4,782 | $241K | 0.2% | $50.38 * | $40.52 | +4.0% | COM | 260557103 |
| PFE | PFIZER INC | 4,672 | $239K | 0.2% | $51.24 * | $31.92 | +35.0% | COM | 717081103 |
| REG | REGENCY CTRS CORP | 3,815 | $238K | 0.2% | $62.50 * | $56.91 | -2.9% | COM | 758849103 |
| C | CITIGROUP INC | 5,267 | $238K | 0.2% | $45.24 * | $53.33 | -23.9% | COM NEW | 172967424 |
| ILF | ISHARES TR | 10,376 | $238K | 0.2% | $22.89 | $24.85 | -7.9% | LATN AMER 40 ETF | 464287390 |
| CSCO | CISCO SYS INC | 4,984 | $237K | 0.2% | $47.64 * | $38.80 | +11.9% | COM | 17275R102 |
| TSLA | TESLA INC | 1,926 | $237K | 0.2% | $123.18 | $257.53 | -52.2% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 5,211 | $237K | 0.2% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP | 4,776 | $236K | 0.2% | $49.51 | $83.13 | -40.4% | COM | 30063P105 |
| MET | METLIFE INC | 3,205 | $232K | 0.2% | $72.38 * | $55.38 | +19.1% | COM | 59156R108 |
| MAS | MASCO CORP | 4,945 | $231K | 0.2% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| IYK | ISHARES TR | 1,130 | $229K | 0.2% | $202.78 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,805 | $225K | 0.2% | $38.71 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| USFR | WISDOMTREE TR | 4,377 | $220K | 0.2% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 1,103 | $220K | 0.2% | $199.20 * | $188.18 | -0.2% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 1,269 | $218K | 0.2% | $172.07 * | $50.19 | -31.4% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 2,543 | $216K | 0.2% | $85.02 * | $56.89 | +35.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 812 | $216K | 0.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,723 | $214K | 0.2% | $124.44 * | $81.03 | -23.2% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,120 | $214K | 0.2% | $100.94 * | $87.65 | +7.6% | COM | 75513E101 |
| SPYV | SPDR SER TR | 5,376 | $209K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| DRI | DARDEN RESTAURANTS INC | 1,511 | $209K | 0.2% | $138.32 * | $126.33 | -0.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 2,220 | $207K | 0.2% | $93.21 * | $55.96 | +48.5% | COM | 126650100 |
| EQH | EQUITABLE HLDGS INC | 7,082 | $203K | 0.2% | $28.70 * | $27.35 | -2.7% | COM | 29452E101 |
| HST | HOST HOTELS & RESORTS INC | 12,157 | $195K | 0.2% | $16.05 * | $14.65 | -6.4% | COM | 44107P104 |
| PATH | UIPATH INC | 10,608 | $135K | 0.1% | $12.71 | $37.30 | -65.9% | CL A | 90364P105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,638 | $43,328 | 0.0% | $1.69 | $3.61 | — | CL A SHS | 37611X100 |
| — | INVITAE CORP | 14,785 | $27,499 | 0.0% | $1.86 | $13.11 | — | COM | 46185L103 |