Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $108M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 77,058 | $6.165M | 5.7% | $80.00 | $74.21 | +7.8% | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 74,362 | $5.527M | 5.1% | $74.33 | $76.24 | -2.5% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 29,844 | $3.961M | 3.7% | $132.73 | $132.58 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 8,646 | $3.854M | 3.6% | $445.70 | $421.53 | +5.7% | CORE S&P500 ETF | 464287200 |
| IBHF | ISHARES TR | 167,847 | $3.819M | 3.5% | $22.75 | $22.64 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| XLI | SELECT SECTOR SPDR TR | 32,409 | $3.478M | 3.2% | $107.32 | $100.37 | +6.9% | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SER TR | 113,959 | $3.355M | 3.1% | $29.44 | $29.35 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 39,393 | $3.264M | 3.0% | $82.87 * | $39.70 | +4.4% | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 7,300 | $3.228M | 3.0% | $442.16 * | $46.62 | +18.5% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 62,732 | $3.172M | 2.9% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 116,874 | $2.956M | 2.7% | $25.29 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 127,000 | $2.931M | 2.7% | $23.08 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| VOO | VANGUARD INDEX FDS | 7,164 | $2.918M | 2.7% | $407.31 | $388.07 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,085 | $2.754M | 2.5% | $78.49 | $78.88 | -0.5% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 7,964 | $2.712M | 2.5% | $340.54 | $277.50 | +20.4% | COM | 594918104 |
| VFMF | VANGUARD WELLINGTON FD | 24,955 | $2.593M | 2.4% | $103.91 | $100.24 | +3.7% | US MULTIFACTOR | 921935607 |
| VHT | VANGUARD WORLD FDS | 9,179 | $2.247M | 2.1% | $244.82 | $248.42 | -1.4% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,703 | $2.141M | 2.0% | $61.70 | $60.92 | +1.3% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 5,748 | $2.123M | 2.0% | $369.42 | $297.17 | +24.3% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 43,179 | $1.963M | 1.8% | $45.47 | $47.42 | -4.1% | CORE TOTAL USD | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 7,502 | $1.917M | 1.8% | $255.51 * | $97.71 | +30.7% | COM | 697435105 |
| SOXX | ISHARES TR | 3,400 | $1.725M | 1.6% | $507.26 * | $140.71 | +20.2% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 15,190 | $1.654M | 1.5% | $108.87 | $91.85 | +18.5% | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,008 | $1.508M | 1.4% | $62.81 | $64.87 | -3.2% | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 19,406 | $1.467M | 1.4% | $75.57 | $75.92 | -0.5% | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,417 | $1.423M | 1.3% | $41.35 | $46.32 | -10.7% | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 8,154 | $1.418M | 1.3% | $173.86 * | $68.24 | +27.4% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.349M | 1.2% | $480.64 * | $480.51 | -4.6% | COM | 91324P102 |
| QUAL | ISHARES TR | 9,856 | $1.329M | 1.2% | $134.87 | $121.05 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 52,700 | $1.307M | 1.2% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| CRM | SALESFORCE INC | 6,001 | $1.268M | 1.2% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| SHV | ISHARES TR | 10,994 | $1.214M | 1.1% | $110.45 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,000 | $1.207M | 1.1% | $21.17 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 16,126 | $1.171M | 1.1% | $72.62 * | $25.57 | -5.3% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,802 | $1.135M | 1.0% | $298.41 * | $249.83 | +12.7% | COM | 580135101 |
| EFG | ISHARES TR | 11,292 | $1.077M | 1.0% | $95.41 | $91.98 | +3.7% | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 26,522 | $1.036M | 1.0% | $39.08 | $36.60 | +6.8% | US INFRASTRUC | 46435U713 |
| VOX | VANGUARD WORLD FDS | 9,707 | $1.032M | 1.0% | $106.31 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| ITA | ISHARES TR | 8,512 | $993K | 0.9% | $116.67 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 4,645 | $913K | 0.8% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| CWB | SPDR SER TR | 12,349 | $864K | 0.8% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| IHAK | ISHARES TR | 22,600 | $855K | 0.8% | $37.82 | $35.98 | +5.1% | CYBERSECURITY | 46435U135 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,885 | $780K | 0.7% | $46.18 | $47.00 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 7,618 | $711K | 0.7% | $93.27 | $93.50 | -0.2% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 14,109 | $695K | 0.6% | $49.28 * | $24.83 | -0.8% | INT-TRM U.S TRES | 808524854 |
| EFV | ISHARES TR | 14,095 | $690K | 0.6% | $48.94 | $48.11 | +1.7% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 2,433 | $688K | 0.6% | $282.91 * | $44.54 | +5.9% | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 13,214 | $681K | 0.6% | $51.55 | $51.37 | +0.3% | 10+ YR INVST GRD | 464289511 |
| IEMG | ISHARES INC | 13,540 | $667K | 0.6% | $49.29 | $49.03 | +0.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 6,582 | $642K | 0.6% | $97.47 | $97.55 | -0.1% | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 3,087 | $635K | 0.6% | $205.77 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 27,551 | $631K | 0.6% | $22.90 | $23.74 | -3.5% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 4,082 | $580K | 0.5% | $142.10 | $140.56 | +1.1% | VALUE ETF | 922908744 |
| KRE | SPDR SER TR | 12,827 | $524K | 0.5% | $40.83 | $58.52 | -30.2% | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 6,673 | $495K | 0.5% | $74.17 | $72.48 | +2.3% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 18,900 | $465K | 0.4% | $24.62 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,476 | $463K | 0.4% | $48.88 | $51.70 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 988 | $440K | 0.4% | $445.13 | $404.99 | +9.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,092 | $425K | 0.4% | $20.13 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| MDLZ | MONDELEZ INTL INC | 5,200 | $379K | 0.3% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| ONON | ON HLDG AG | 11,000 | $363K | 0.3% | $33.00 | $30.41 | +8.5% | NAMEN AKT A | H5919C104 |
| YUM | YUM BRANDS INC | 2,500 | $346K | 0.3% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| BNDC | FLEXSHARES TR | 14,672 | $325K | 0.3% | $22.12 | $22.34 | -1.0% | CRE SLCT BD FD | 33939L670 |
| XLSR | SSGA ACTIVE TR | 7,088 | $307K | 0.3% | $43.36 | $39.94 | +8.6% | SPDR SSGA US SCT | 78470P408 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $302K | 0.3% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,899 | $281K | 0.3% | $40.68 | $40.69 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,204 | $265K | 0.2% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 7,926 | $258K | 0.2% | $32.54 | $31.36 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,342 | $256K | 0.2% | $48.00 | $48.45 | -0.9% | LTD TRM BD ETF | 316188200 |
| TLH | ISHARES TR | 2,139 | $237K | 0.2% | $110.77 | $114.47 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 3,089 | $232K | 0.2% | $75.23 | $75.77 | -0.7% | INTERMED TERM | 921937819 |
| HYGV | FLEXSHARES TR | 5,549 | $224K | 0.2% | $40.44 | $40.11 | +0.8% | HIG YLD VL ETF | 33939L662 |
| FHLC | FIDELITY COVINGTON TRUST | 3,486 | $220K | 0.2% | $63.12 | $62.71 | +0.7% | MSCI HLTH CARE I | 316092600 |
| BND | VANGUARD BD INDEX FDS | 2,973 | $216K | 0.2% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 3,107 | $210K | 0.2% | $67.51 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| HYS | PIMCO ETF TR | 2,254 | $206K | 0.2% | $91.19 | $89.53 | +1.9% | 0-5 HIGH YIELD | 72201R783 |
| QDF | FLEXSHARES TR | 3,526 | $204K | 0.2% | $57.79 | $55.17 | +4.7% | QUALT DIVD IDX | 33939L860 |
| SJNK | SPDR SER TR | 8,166 | $202K | 0.2% | $24.70 | $24.37 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| IVW | ISHARES TR | 2,844 | $200K | 0.2% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |