Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 284,855 | $10.14M | 7.7% | $35.60 | $33.14 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 45,399 | $6.451M | 4.9% | $142.09 | $138.43 | +2.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,732 | $6.12M | 4.7% | $445.71 | $411.48 | +8.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 59,020 | $3.994M | 3.0% | $67.67 | $67.50 | -0.0% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 40,634 | $3.811M | 2.9% | $93.79 | $104.97 | -10.7% | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 7,927 | $3.514M | 2.7% | $443.28 | $397.09 | +11.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 71,010 | $3.501M | 2.7% | $49.30 | $53.86 | -8.5% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 25,019 | $3.375M | 2.6% | $134.91 | $125.62 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 9,813 | $3.341M | 2.5% | $340.47 | $252.66 | +32.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,915 | $3.086M | 2.4% | $193.88 | $142.57 | +34.4% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,661 | $2.496M | 1.9% | $48.31 | $44.63 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,787 | $2.36M | 1.8% | $51.54 | $52.03 | -0.9% | BETABULDRS JAPAN | 46641Q217 |
| EFG | ISHARES TR | 23,411 | $2.234M | 1.7% | $95.41 | $89.79 | +6.3% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,137 | $2.226M | 1.7% | $55.46 | $57.72 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 33,266 | $2.102M | 1.6% | $63.20 | $66.40 | -4.8% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 15,997 | $2.082M | 1.6% | $130.15 | $111.48 | +16.9% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 30,244 | $2.017M | 1.5% | $66.69 | $59.62 | +11.8% | US QTLY DIV GRT | 97717X669 |
| EZU | ISHARES INC | 41,807 | $1.917M | 1.5% | $45.85 | $43.44 | +5.5% | MSCI EURZONE ETF | 464286608 |
| ESGU | ISHARES TR | 18,361 | $1.789M | 1.4% | $97.46 | $91.76 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 14,807 | $1.771M | 1.4% | $119.61 | $104.18 | +14.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 26,787 | $1.634M | 1.2% | $61.01 | $54.22 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,380 | $1.495M | 1.1% | $46.18 | $41.92 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 10,827 | $1.438M | 1.1% | $132.80 | $131.33 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 28,270 | $1.384M | 1.1% | $48.94 | $46.82 | +4.5% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 5,058 | $1.268M | 1.0% | $250.70 * | $199.14 | +31.5% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 32,264 | $1.174M | 0.9% | $36.39 | $34.73 | +4.8% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 10,702 | $1.167M | 0.9% | $109.06 | $83.37 | +30.6% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 10,838 | $1.08M | 0.8% | $99.63 | $96.79 | +2.9% | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,430 | $1.065M | 0.8% | $49.69 | $52.69 | -5.7% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,168 | $914K | 0.7% | $421.50 * | $25.35 | +66.7% | COM | 67066G104 |
| MCHI | ISHARES TR | 19,942 | $894K | 0.7% | $44.84 | $53.33 | -16.1% | MSCI CHINA ETF | 46429B671 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,751 | $890K | 0.7% | $50.14 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SCZ | ISHARES TR | 14,768 | $871K | 0.7% | $58.98 | $65.70 | -10.2% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,650 | $866K | 0.7% | $237.33 | $208.42 | +11.8% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,846 | $862K | 0.7% | $22.77 | $25.59 | -11.0% | FST TR GLB FD | 33739H101 |
| KXI | ISHARES TR | 13,905 | $851K | 0.6% | $61.19 | $60.88 | +0.5% | GLB CNSM STP ETF | 464288737 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,993 | $814K | 0.6% | $40.70 | $42.53 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,045 | $796K | 0.6% | $261.48 * | $54.67 | -4.3% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 17,372 | $789K | 0.6% | $45.42 | $45.78 | -0.8% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 2,664 | $733K | 0.6% | $275.18 * | $61.23 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 6,231 | $728K | 0.6% | $116.90 * | $86.80 | +27.4% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,657 | $725K | 0.6% | $68.03 | $128.96 | -47.4% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 8,923 | $724K | 0.6% | $81.17 * | $31.37 | +29.4% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $712K | 0.5% | $481.05 * | $423.96 | +8.1% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 3,469 | $703K | 0.5% | $202.78 | $212.69 | -4.7% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 2,443 | $699K | 0.5% | $286.28 | $169.12 | +68.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,247 | $697K | 0.5% | $310.25 * | $275.76 | +5.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,148 | $693K | 0.5% | $220.09 * | $51.73 | +6.4% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 5,500 | $674K | 0.5% | $122.57 | $125.35 | -2.2% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,376 | $672K | 0.5% | $282.84 * | $39.55 | +19.2% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 8,989 | $668K | 0.5% | $74.33 | $72.23 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 6,552 | $649K | 0.5% | $99.04 * | $92.72 | +0.3% | COM | 855244109 |
| IUSV | ISHARES TR | 8,285 | $648K | 0.5% | $78.26 | $74.17 | +5.5% | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,324 | $647K | 0.5% | $488.41 | $415.10 | +17.8% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 8,780 | $633K | 0.5% | $72.05 | $59.78 | +19.7% | COM CL A | 19260Q107 |
| XLU | SELECT SECTOR SPDR TR | 9,638 | $632K | 0.5% | $65.55 * | $35.31 | -7.3% | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 9,834 | $629K | 0.5% | $63.96 | $59.51 | +7.5% | COM CL A | 77543R102 |
| ITA | ISHARES TR | 5,105 | $596K | 0.5% | $116.66 | $107.21 | +8.8% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 5,161 | $587K | 0.4% | $113.80 | $71.05 | +60.3% | COM | 007903107 |
| KO | COCA COLA CO | 9,710 | $587K | 0.4% | $60.41 * | $52.77 | +5.9% | COM | 191216100 |
| SHOP | SHOPIFY INC | 9,765 | $581K | 0.4% | $59.49 * | $44.00 | +46.8% | CL A | 82509L107 |
| MGV | VANGUARD WORLD FD | 5,489 | $570K | 0.4% | $103.82 | $102.41 | +1.3% | MEGA CAP VAL ETF | 921910840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,123 | $563K | 0.4% | $61.70 | $65.97 | -6.5% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 12,989 | $553K | 0.4% | $42.61 * | $37.75 | +1.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 2,559 | $540K | 0.4% | $211.19 | $184.61 | +13.1% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,793 | $527K | 0.4% | $294.06 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| XYZ | BLOCK INC | 7,664 | $511K | 0.4% | $66.61 | $68.40 | -2.7% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $477K | 0.4% | $165.51 * | $147.89 | +3.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,940 | $477K | 0.4% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES TR | 5,561 | $473K | 0.4% | $84.99 | $82.97 | +2.4% | GLOB HLTHCRE ETF | 464287325 |
| TLH | ISHARES TR | 4,137 | $458K | 0.3% | $110.77 | $112.26 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 9,962 | $453K | 0.3% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,715 | $443K | 0.3% | $119.11 * | $76.86 | +50.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,942 | $424K | 0.3% | $107.52 * | $99.88 | -1.6% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 5,688 | $422K | 0.3% | $74.17 | $73.68 | +0.7% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,630 | $419K | 0.3% | $115.54 * | $98.68 | +8.2% | COM | 58933Y105 |
| PATH | UIPATH INC | 24,997 | $417K | 0.3% | $16.66 | $25.02 | -33.8% | CL A | 90364P105 |
| SCHF | SCHWAB STRATEGIC TR | 11,082 | $395K | 0.3% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| HDV | ISHARES TR | 3,859 | $389K | 0.3% | $100.79 * | $20.73 | -2.7% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 721 | $388K | 0.3% | $537.49 * | $472.06 | +9.9% | COM | 22160K105 |
| KLAC | KLA CORP | 760 | $384K | 0.3% | $505.33 * | $351.24 | +35.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,063 | $382K | 0.3% | $185.26 * | $158.70 | +7.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 13,062 | $375K | 0.3% | $28.69 * | $28.18 | -4.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,143 | $371K | 0.3% | $89.58 * | $123.18 | -29.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 931 | $366K | 0.3% | $393.36 | $357.45 | +8.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,312 | $365K | 0.3% | $157.69 * | $118.02 | +19.7% | COM | 166764100 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,899 | $363K | 0.3% | $40.78 | $39.22 | +4.0% | COM | 45826J105 |
| U | UNITY SOFTWARE INC | 8,325 | $362K | 0.3% | $43.45 | $32.02 | +35.6% | COM | 91332U101 |
| IYG | ISHARES TR | 2,366 | $357K | 0.3% | $151.05 * | $52.55 | +0.2% | U.S. FIN SVC ETF | 464287770 |
| USFR | WISDOMTREE TR | 7,068 | $356K | 0.3% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| INTU | INTUIT | 775 | $355K | 0.3% | $458.44 | $524.61 | -14.0% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,617 | $355K | 0.3% | $98.13 * | $90.31 | +2.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $355K | 0.3% | $522.55 | $562.60 | -8.0% | COM | 883556102 |
| DVY | ISHARES TR | 3,127 | $354K | 0.3% | $113.29 | $117.48 | -3.6% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,522 | $339K | 0.3% | $222.58 * | $207.96 | -1.2% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 12,625 | $333K | 0.3% | $26.37 | $23.04 | +15.3% | COM CL A | 26142V105 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $330K | 0.3% | $152.16 * | $133.64 | +6.6% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 12,321 | $324K | 0.2% | $26.33 * | $25.17 | +0.6% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,435 | $323K | 0.2% | $59.42 * | $49.48 | +13.5% | NAMEN AKT | H17182108 |
| CSX | CSX CORP | 9,417 | $321K | 0.2% | $34.10 * | $32.76 | +0.4% | COM | 126408103 |
| ILF | ISHARES TR | 11,715 | $318K | 0.2% | $27.17 | $24.75 | +9.8% | LATN AMER 40 ETF | 464287390 |
| TWLO | TWILIO INC | 4,558 | $317K | 0.2% | $69.55 * | $61.68 | +3.1% | CL A | 90138F102 |
| EMXC | ISHARES INC | 6,018 | $313K | 0.2% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $307K | 0.2% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 3,175 | $300K | 0.2% | $94.57 * | $49.57 | +83.0% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,302 | $294K | 0.2% | $225.78 * | $188.93 | +13.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,677 | $294K | 0.2% | $51.74 * | $42.24 | +13.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 655 | $290K | 0.2% | $442.16 * | $51.33 | +7.7% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $288K | 0.2% | $254.16 * | $84.74 | +50.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,651 | $287K | 0.2% | $173.93 * | $160.00 | +5.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,192 | $287K | 0.2% | $240.43 * | $226.39 | -7.2% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,205 | $282K | 0.2% | $45.41 | $40.11 | +13.2% | NASDAQ CYB ETF | 33734X846 |
| LLY | LILLY ELI & CO | 600 | $281K | 0.2% | $469.08 | $411.47 | +12.0% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 917 | $278K | 0.2% | $303.51 | $207.71 | +43.2% | COM | 40412C101 |
| PFE | PFIZER INC | 7,527 | $277K | 0.2% | $36.81 * | $35.01 | -10.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,881 | $274K | 0.2% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 481 | $269K | 0.2% | $558.47 * | $87.74 | +28.1% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 3,110 | $268K | 0.2% | $86.17 * | $83.13 | +13.0% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 2,529 | $262K | 0.2% | $103.50 * | $76.80 | +25.0% | COM | 20825C104 |
| MBB | ISHARES TR | 2,803 | $261K | 0.2% | $93.27 | $94.05 | -0.8% | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 1,874 | $261K | 0.2% | $139.35 * | $139.39 | -3.7% | COM | 872590104 |
| IFRA | ISHARES TR | 6,645 | $260K | 0.2% | $39.08 | $37.35 | +4.6% | US INFRASTRUC | 46435U713 |
| NEE | NEXTERA ENERGY INC | 3,462 | $257K | 0.2% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,320 | $253K | 0.2% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 2,674 | $252K | 0.2% | $94.23 | $82.71 | +14.3% | COM | 682189105 |
| RBLX | ROBLOX CORP | 6,149 | $248K | 0.2% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| MS | MORGAN STANLEY | 2,884 | $246K | 0.2% | $85.38 * | $79.48 | -1.3% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 477 | $245K | 0.2% | $513.64 * | $140.58 | +20.3% | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK INC | 349 | $241K | 0.2% | $691.72 | $682.51 | — | COM | 09247X101 |
| IYK | ISHARES TR | 1,174 | $237K | 0.2% | $202.17 * | $65.84 | +1.4% | US CONSM STAPLES | 464287812 |
| EFA | ISHARES TR | 3,237 | $235K | 0.2% | $72.57 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,728 | $233K | 0.2% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $232K | 0.2% | $73.52 * | $28.62 | -0.7% | COM | 26614N102 |
| SPYV | SPDR SER TR | 5,357 | $231K | 0.2% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| IQV | IQVIA HLDGS INC | 1,008 | $227K | 0.2% | $224.99 | $200.78 | +12.0% | COM | 46266C105 |
| AVGO | BROADCOM INC | 260 | $225K | 0.2% | $866.44 * | $57.59 | +45.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 3,194 | $222K | 0.2% | $69.38 * | $70.79 | -11.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,838 | $219K | 0.2% | $119.08 * | $133.09 | -15.4% | COM | 747525103 |
| HUM | HUMANA INC | 483 | $218K | 0.2% | $451.39 * | $488.15 | -11.0% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 4,644 | $210K | 0.2% | $45.30 * | $33.62 | +10.6% | COM | 02209S103 |
| IMCG | ISHARES TR | 3,439 | $210K | 0.2% | $60.94 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| KHC | KRAFT HEINZ CO | 5,697 | $203K | 0.2% | $35.64 * | $34.16 | -8.6% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $201K | 0.2% | $341.36 | $302.56 | +13.0% | COM NEW | 46120E602 |
| MET | METLIFE INC | 3,546 | $200K | 0.2% | $56.51 * | $56.82 | -7.8% | COM | 59156R108 |
| HOOD | ROBINHOOD MKTS INC | 16,767 | $180K | 0.1% | $10.72 * | $9.32 | +7.1% | COM CL A | 770700102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 95,062 | $177K | 0.1% | $1.86 | $2.29 | — | CL A SHS | 37611X100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,660 | $168K | 0.1% | $13.30 | $12.15 | +9.4% | COM | 69404D108 |
| — | INVITAE CORP | 30,459 | $34,417 | 0.0% | $1.13 | $6.97 | — | COM | 46185L103 |