Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $113M (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 66,842 | $10.29M | 9.1% | $153.94 * | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,537 | $5.444M | 4.8% | $76.10 | $74.02 | +2.8% | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 209,549 | $5.279M | 4.7% | $25.19 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USMV | ISHARES TR | 67,757 | $4.929M | 4.4% | $72.74 | $76.55 | -5.0% | MSCI USA MIN VOL | 46429B697 |
| VFMF | VANGUARD WELLINGTON FD | 47,336 | $4.691M | 4.2% | $99.10 | $100.24 | -1.1% | US MULTIFACTOR | 921935607 |
| XLB | SELECT SECTOR SPDR TR | 53,247 | $4.295M | 3.8% | $80.66 * | $39.70 | +1.6% | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 10,258 | $3.954M | 3.5% | $385.47 * | $46.62 | +3.3% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 29,329 | $3.797M | 3.4% | $129.46 | $132.59 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| SPSB | SPDR SER TR | 113,623 | $3.367M | 3.0% | $29.63 | $29.35 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 7,661 | $3.149M | 2.8% | $411.08 | $421.55 | -2.5% | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,401 | $2.982M | 2.6% | $79.72 | $78.88 | +1.1% | LG-TERM COR BD | 92206C813 |
| IBHF | ISHARES TR | 129,821 | $2.96M | 2.6% | $22.80 | $22.66 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 127,539 | $2.95M | 2.6% | $23.13 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| XLI | SELECT SECTOR SPDR TR | 25,672 | $2.597M | 2.3% | $101.18 | $100.29 | +0.9% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 22,300 | $2.353M | 2.1% | $105.50 | $109.06 | -3.3% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 94,374 | $2.321M | 2.1% | $24.59 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IHAK | ISHARES TR | 61,100 | $2.221M | 2.0% | $36.35 | $35.98 | +1.0% | CYBERSECURITY | 46435U135 |
| MSFT | MICROSOFT CORP | 7,200 | $2.076M | 1.8% | $288.30 * | $274.35 | +2.9% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 8,575 | $2.045M | 1.8% | $238.46 | $248.78 | -4.1% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 10,585 | $1.939M | 1.7% | $183.22 | $164.05 | +11.7% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,113 | $1.923M | 1.7% | $376.07 | $388.99 | -3.3% | S&P 500 ETF SHS | 922908363 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,100 | $1.892M | 1.7% | $170.43 * | $33.50 | +1.7% | S&P500 EQL STP | 46137V373 |
| QQQ | INVESCO QQQ TR | 5,455 | $1.751M | 1.5% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 37,426 | $1.727M | 1.5% | $46.15 | $47.68 | -3.2% | CORE TOTAL USD | 46434V613 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,919 | $1.516M | 1.3% | $42.21 | $46.32 | -8.9% | S&P500 HDL VOL | 46138E362 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,008 | $1.498M | 1.3% | $62.40 | $64.87 | -3.8% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.327M | 1.2% | $472.59 * | $480.51 | -6.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 17,237 | $1.318M | 1.2% | $76.49 | $75.89 | +0.8% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 52,700 | $1.307M | 1.2% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| XLK | SELECT SECTOR SPDR TR | 8,101 | $1.223M | 1.1% | $151.01 * | $68.24 | +10.6% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,000 | $1.202M | 1.1% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 4,914 | $1.108M | 1.0% | $225.46 * | $210.29 | +5.0% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,526 | $1.068M | 0.9% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 8,486 | $1.053M | 0.9% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 2,300 | $1.023M | 0.9% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 13,899 | $1.017M | 0.9% | $73.16 * | $25.84 | -5.6% | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 26,150 | $976K | 0.9% | $37.32 | $36.59 | +2.0% | US INFRASTRUC | 46435U713 |
| MCD | MCDONALDS CORP | 3,403 | $952K | 0.8% | $279.61 * | $247.11 | +6.2% | COM | 580135101 |
| EFG | ISHARES TR | 10,007 | $937K | 0.8% | $93.68 | $91.58 | +2.3% | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 7,820 | $864K | 0.8% | $110.50 | $110.10 | +0.4% | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 8,300 | $771K | 0.7% | $92.92 * | $78.64 | +14.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,226 | $683K | 0.6% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,898 | $673K | 0.6% | $45.17 | $47.13 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 6,630 | $628K | 0.6% | $94.73 | $93.42 | +1.4% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 12,412 | $626K | 0.6% | $50.43 * | $24.80 | +1.7% | INT-TRM U.S TRES | 808524854 |
| EFV | ISHARES TR | 12,438 | $604K | 0.5% | $48.53 | $47.97 | +1.2% | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 8,033 | $600K | 0.5% | $74.71 | $72.48 | +3.1% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 11,769 | $574K | 0.5% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,206 | $566K | 0.5% | $22.45 | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| GOVT | ISHARES TR | 24,092 | $563K | 0.5% | $23.38 | $23.81 | -1.8% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 2,174 | $542K | 0.5% | $249.45 * | $44.68 | -7.0% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 5,844 | $529K | 0.5% | $90.45 | $98.21 | -7.9% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 3,739 | $516K | 0.5% | $138.13 | $140.71 | -1.8% | VALUE ETF | 922908744 |
| KRE | SPDR SER TR | 10,619 | $466K | 0.4% | $43.86 | $62.16 | -29.4% | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 8,900 | $448K | 0.4% | $50.39 | $50.63 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 4,759 | $442K | 0.4% | $92.81 | $77.91 | +19.1% | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 4,726 | $434K | 0.4% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 2,002 | $400K | 0.4% | $199.74 * | $80.29 | +24.4% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,611 | $372K | 0.3% | $48.92 | $52.43 | -6.7% | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $363K | 0.3% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,500 | $330K | 0.3% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 9,399 | $302K | 0.3% | $32.12 | $31.36 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 701 | $288K | 0.3% | $410.67 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,114 | $273K | 0.2% | $129.20 * | $122.33 | +3.1% | COM | 98956P102 |
| BNDC | FLEXSHARES TR | 11,347 | $256K | 0.2% | $22.54 | $22.35 | +0.9% | CRE SLCT BD FD | 33939L670 |
| XLSR | SSGA ACTIVE TR | 6,275 | $252K | 0.2% | $40.15 | $39.82 | +0.8% | SPDR SSGA US SCT | 78470P408 |
| HYS | PIMCO ETF TR | 2,740 | $250K | 0.2% | $91.31 | $89.53 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 10,003 | $248K | 0.2% | $24.84 | $24.37 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,965 | $241K | 0.2% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $216K | 0.2% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 1,836 | $210K | 0.2% | $114.56 | $114.85 | -0.3% | 10-20 YR TRS ETF | 464288653 |