Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $104M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 79,217 | $6.19M | 5.9% | $78.14 | $74.39 | +5.0% | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 71,733 | $5.193M | 5.0% | $72.40 | $76.24 | -5.1% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 93,574 | $4.703M | 4.5% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 12,749 | $4.568M | 4.4% | $358.27 | $337.62 | +6.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 20,890 | $4.437M | 4.3% | $212.41 | $220.61 | -3.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,561 | $4.124M | 4.0% | $431.38 | $424.00 | +1.3% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 29,224 | $3.762M | 3.6% | $128.74 | $132.58 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| IBHF | ISHARES TR | 159,913 | $3.603M | 3.5% | $22.53 | $22.64 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| SPSB | SPDR SER TR | 114,032 | $3.343M | 3.2% | $29.32 | $29.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 31,125 | $3.155M | 3.0% | $101.38 | $100.37 | +1.0% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 7,600 | $3.153M | 3.0% | $414.92 * | $46.93 | +10.5% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 62,204 | $3.026M | 2.9% | $48.65 | $50.66 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 127,000 | $2.946M | 2.8% | $23.20 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 115,800 | $2.937M | 2.8% | $25.36 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFMF | VANGUARD WELLINGTON FD | 24,893 | $2.57M | 2.5% | $103.26 | $100.24 | +3.0% | US MULTIFACTOR | 921935607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,371 | $2.39M | 2.3% | $71.62 | $78.88 | -9.2% | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 9,627 | $2.264M | 2.2% | $235.13 | $248.20 | -5.3% | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 7,503 | $1.759M | 1.7% | $234.44 * | $97.71 | +20.0% | COM | 697435105 |
| IUSB | ISHARES TR | 40,213 | $1.758M | 1.7% | $43.72 | $47.42 | -7.8% | CORE TOTAL USD | 46434V613 |
| VOX | VANGUARD WORLD FDS | 13,683 | $1.44M | 1.4% | $105.21 | $102.59 | +2.5% | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 2,810 | $1.417M | 1.4% | $504.19 * | $480.51 | +0.5% | COM | 91324P102 |
| LGLV | SPDR SER TR | 10,600 | $1.415M | 1.4% | $133.53 | $139.46 | -4.3% | SSGA US LRG ETF | 78468R804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,020 | $1.372M | 1.3% | $39.19 | $46.24 | -15.2% | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 8,160 | $1.338M | 1.3% | $163.93 * | $68.24 | +20.1% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 52,700 | $1.308M | 1.3% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| MCD | MCDONALDS CORP | 4,600 | $1.212M | 1.2% | $263.44 * | $253.25 | -1.3% | COM | 580135101 |
| IWM | ISHARES TR | 6,707 | $1.191M | 1.1% | $177.57 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 10,977 | $1.152M | 1.1% | $104.94 | $91.85 | +14.2% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 20,295 | $993K | 1.0% | $48.93 | $48.55 | +0.8% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 13,876 | $982K | 0.9% | $70.76 * | $25.57 | -7.8% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 7,366 | $975K | 0.9% | $132.31 | $121.05 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,644 | $945K | 0.9% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 8,659 | $918K | 0.9% | $105.97 | $113.74 | -6.8% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 19,400 | $892K | 0.9% | $45.99 | $42.61 | +7.9% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,319 | $887K | 0.9% | $57.93 | $60.92 | -4.9% | FTSE EUROPE ETF | 922042874 |
| IHAK | ISHARES TR | 22,600 | $870K | 0.8% | $38.51 | $35.98 | +7.0% | CYBERSECURITY | 46435U135 |
| PWR | QUANTA SVCS INC | 4,650 | $870K | 0.8% | $187.07 | $173.93 | +7.2% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 6,690 | $787K | 0.8% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| EFG | ISHARES TR | 8,921 | $770K | 0.7% | $86.30 | $91.98 | -6.2% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 4,537 | $765K | 0.7% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 3,533 | $688K | 0.7% | $194.77 | $195.11 | -0.2% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,717 | $687K | 0.7% | $43.72 | $47.00 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 15,641 | $642K | 0.6% | $41.03 | $41.30 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 5,000 | $625K | 0.6% | $124.94 * | $119.81 | -0.2% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 8,054 | $605K | 0.6% | $75.17 | $75.92 | -1.0% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 2,202 | $600K | 0.6% | $272.32 * | $44.54 | +1.9% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,641 | $593K | 0.6% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| SCHR | SCHWAB STRATEGIC TR | 12,020 | $576K | 0.6% | $47.94 * | $24.83 | -3.5% | INT-TRM U.S TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 8,300 | $576K | 0.6% | $69.40 * | $61.44 | +6.0% | CL A | 609207105 |
| TFLO | ISHARES TR | 11,254 | $571K | 0.5% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 6,281 | $558K | 0.5% | $88.80 | $93.50 | -5.0% | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 7,895 | $543K | 0.5% | $68.81 | $72.59 | -5.2% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 3,622 | $500K | 0.5% | $137.91 | $140.56 | -1.9% | VALUE ETF | 922908744 |
| IGLB | ISHARES TR | 10,563 | $498K | 0.5% | $47.14 | $51.37 | -8.2% | 10+ YR INVST GRD | 464289511 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,120 | $484K | 0.5% | $47.83 | $51.49 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 7,017 | $481K | 0.5% | $68.58 | $68.88 | -0.7% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 18,900 | $467K | 0.4% | $24.73 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $450K | 0.4% | $428.92 | $407.34 | +4.9% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 6,628 | $449K | 0.4% | $67.80 | $67.23 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 8,623 | $410K | 0.4% | $47.59 | $49.03 | -2.9% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 4,019 | $379K | 0.4% | $94.30 | $97.55 | -3.7% | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 5,287 | $369K | 0.4% | $69.78 | $72.44 | -3.7% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 4,062 | $360K | 0.3% | $88.70 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 4,713 | $341K | 0.3% | $72.32 | $75.15 | -3.8% | INTERMED TERM | 921937819 |
| BNDC | FLEXSHARES TR | 15,253 | $323K | 0.3% | $21.18 | $22.32 | -5.1% | CRE SLCT BD FD | 33939L670 |
| XLSR | SSGA ACTIVE TR | 7,465 | $308K | 0.3% | $41.27 | $40.10 | +2.9% | SPDR SSGA US SCT | 78470P408 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,956 | $301K | 0.3% | $20.11 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| BIL | SPDR SER TR | 3,014 | $277K | 0.3% | $91.83 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 5,003 | $268K | 0.3% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,447 | $260K | 0.2% | $47.79 | $48.45 | -1.3% | LTD TRM BD ETF | 316188200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,585 | $258K | 0.2% | $39.21 | $40.69 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 8,030 | $249K | 0.2% | $31.01 | $31.37 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| FHLC | FIDELITY COVINGTON TRUST | 4,001 | $242K | 0.2% | $60.58 | $62.72 | -3.4% | MSCI HLTH CARE I | 316092600 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $228K | 0.2% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 903 | $226K | 0.2% | $250.45 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| HYGV | FLEXSHARES TR | 5,595 | $222K | 0.2% | $39.76 | $40.11 | -0.9% | HIG YLD VL ETF | 33939L662 |
| FDLO | FIDELITY COVINGTON TRUST | 4,179 | $203K | 0.2% | $48.62 | $50.18 | -3.1% | LOW VOLITY ETF | 316092824 |