Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 284,938 | $9.568M | 7.6% | $33.58 | $33.14 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 16,733 | $7.186M | 5.7% | $429.43 | $417.90 | +2.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 45,114 | $6.223M | 4.9% | $137.93 | $138.43 | -0.4% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 59,486 | $3.828M | 3.0% | $64.35 | $67.50 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 40,634 | $3.686M | 2.9% | $90.72 | $104.97 | -13.6% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 10,205 | $3.222M | 2.6% | $315.70 | $255.42 | +21.6% | COM | 594918104 |
| AAPL | APPLE INC | 18,241 | $3.123M | 2.5% | $171.19 | $147.51 | +14.8% | COM | 037833100 |
| IEMG | ISHARES INC | 62,880 | $2.992M | 2.4% | $47.59 | $53.86 | -11.6% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 20,702 | $2.728M | 2.2% | $131.79 | $125.62 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 5,391 | $2.305M | 1.8% | $427.48 | $397.09 | +7.7% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,501 | $2.233M | 1.8% | $53.81 | $57.63 | -7.1% | EQUITY PREMIUM | 46641Q332 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,803 | $2.203M | 1.8% | $48.10 * | $52.03 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| EFV | ISHARES TR | 42,566 | $2.083M | 1.7% | $48.93 | $47.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,951 | $2.077M | 1.7% | $46.19 | $44.63 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 33,365 | $2.065M | 1.6% | $61.89 | $66.40 | -6.8% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 16,169 | $2.054M | 1.6% | $127.04 | $111.72 | +13.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,699 | $1.922M | 1.5% | $130.77 | $104.18 | +24.7% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 29,699 | $1.887M | 1.5% | $63.53 | $59.62 | +6.5% | US QTLY DIV GRT | 97717X669 |
| EZU | ISHARES INC | 42,005 | $1.774M | 1.4% | $42.24 | $43.44 | -2.8% | MSCI EURZONE ETF | 464286608 |
| EFG | ISHARES TR | 19,648 | $1.696M | 1.3% | $86.30 | $89.79 | -3.9% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,339 | $1.545M | 1.2% | $43.72 | $42.24 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 25,960 | $1.539M | 1.2% | $59.28 | $54.22 | +9.3% | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 15,163 | $1.424M | 1.1% | $93.91 | $91.76 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 4,909 | $1.229M | 1.0% | $250.42 | $199.14 | +25.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 32,075 | $1.122M | 0.9% | $34.99 | $34.73 | +0.7% | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,064 | $1.091M | 0.9% | $47.32 | $52.47 | -9.8% | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 4,359 | $1.087M | 0.9% | $249.35 * | $53.99 | -7.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,332 | $1.069M | 0.8% | $94.32 | $96.93 | -2.7% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 8,008 | $1.032M | 0.8% | $128.85 | $131.33 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 8,899 | $1.02M | 0.8% | $114.66 * | $31.37 | +44.1% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,018 | $905K | 0.7% | $299.96 | $193.91 | +53.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,068 | $899K | 0.7% | $434.83 * | $25.35 | +71.5% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 5,946 | $899K | 0.7% | $151.22 * | $86.80 | +66.2% | COM | 56585A102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,163 | $892K | 0.7% | $24.00 | $25.59 | -6.2% | FST TR GLB FD | 33739H101 |
| MCHI | ISHARES TR | 20,373 | $882K | 0.7% | $43.29 | $53.16 | -18.6% | MSCI CHINA ETF | 46429B671 |
| SCZ | ISHARES TR | 14,873 | $840K | 0.7% | $56.47 | $65.70 | -14.1% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,643 | $838K | 0.7% | $229.96 | $208.42 | +8.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $835K | 0.7% | $503.84 * | $428.84 | +12.6% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 18,877 | $822K | 0.7% | $43.56 | $45.70 | -4.7% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,044 | $787K | 0.6% | $39.25 | $42.53 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 7,952 | $726K | 0.6% | $91.26 * | $92.67 | -7.0% | COM | 855244109 |
| IWF | ISHARES TR | 2,672 | $711K | 0.6% | $265.99 * | $61.23 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,332 | $679K | 0.5% | $509.89 | $415.10 | +22.8% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 3,444 | $674K | 0.5% | $195.69 | $212.69 | -8.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 3,157 | $657K | 0.5% | $208.21 * | $51.73 | +0.6% | MID CAP ETF | 922908629 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,299 | $650K | 0.5% | $69.94 | $128.96 | -45.8% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS | 2,376 | $647K | 0.5% | $272.37 * | $39.55 | +14.7% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,764 | $641K | 0.5% | $50.18 | $50.23 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 3,138 | $637K | 0.5% | $203.10 | $189.94 | +5.5% | COM | 79466L302 |
| ROKU | ROKU INC | 8,924 | $630K | 0.5% | $70.62 | $59.51 | +18.6% | COM CL A | 77543R102 |
| IVW | ISHARES TR | 9,123 | $624K | 0.5% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 8,229 | $614K | 0.5% | $74.62 | $74.17 | +0.6% | CORE S&P US VLU | 464287663 |
| SDY | SPDR SER TR | 5,326 | $613K | 0.5% | $115.02 | $125.35 | -8.2% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 13,520 | $600K | 0.5% | $44.36 * | $37.89 | +8.8% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 7,710 | $580K | 0.5% | $75.18 | $59.78 | +25.6% | COM CL A | 19260Q107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,921 | $575K | 0.5% | $30.37 * | $29.02 | -3.0% | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 5,363 | $563K | 0.4% | $104.92 | $83.37 | +25.9% | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 5,516 | $560K | 0.4% | $101.46 | $102.41 | -1.0% | MEGA CAP VAL ETF | 921910840 |
| MA | MASTERCARD INCORPORATED | 1,366 | $541K | 0.4% | $395.95 | $369.80 | +5.7% | CL A | 57636Q104 |
| USMV | ISHARES TR | 7,468 | $541K | 0.4% | $72.38 | $72.23 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,041 | $533K | 0.4% | $131.85 | $96.67 | +35.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,686 | $509K | 0.4% | $302.07 * | $275.76 | +3.7% | COM | 437076102 |
| SPSM | SPDR SER TR | 8,919 | $502K | 0.4% | $56.33 * | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,005 | $499K | 0.4% | $38.34 | $40.47 | -5.4% | S&P500 EQL IND | 46137V324 |
| XOM | EXXON MOBIL CORP | 4,234 | $497K | 0.4% | $117.34 * | $99.96 | +8.7% | COM | 30231G102 |
| ITA | ISHARES TR | 5,145 | $494K | 0.4% | $96.08 * | $107.21 | -1.2% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 8,813 | $474K | 0.4% | $53.76 * | $45.11 | +11.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,541 | $467K | 0.4% | $102.93 | $71.05 | +44.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $461K | 0.4% | $145.77 * | $136.94 | +0.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $453K | 0.4% | $155.86 * | $147.89 | -1.7% | COM | 478160104 |
| PATH | UIPATH INC | 26,362 | $451K | 0.4% | $17.11 | $24.59 | -30.4% | CL A | 90364P105 |
| IXJ | ISHARES TR | 5,443 | $449K | 0.4% | $82.42 | $82.97 | -0.7% | GLOB HLTHCRE ETF | 464287325 |
| EMXC | ISHARES INC | 5,844 | $439K | 0.3% | $75.12 * | $50.68 | -1.7% | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 2,579 | $435K | 0.3% | $168.61 * | $120.89 | +26.5% | COM | 166764100 |
| INTU | INTUIT | 849 | $434K | 0.3% | $510.67 | $522.36 | -3.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 7,695 | $421K | 0.3% | $54.67 | $44.00 | +24.0% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $417K | 0.3% | $506.54 | $556.71 | -9.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,872 | $416K | 0.3% | $145.01 * | $133.04 | +3.5% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 5,713 | $393K | 0.3% | $68.81 | $73.68 | -6.6% | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 8,751 | $383K | 0.3% | $43.71 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 11,082 | $376K | 0.3% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 1,259 | $368K | 0.3% | $292.52 | $307.75 | -5.0% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 8,215 | $364K | 0.3% | $44.26 | $67.96 | -34.9% | CL A | 852234103 |
| KO | COCA COLA CO | 6,432 | $360K | 0.3% | $55.98 * | $52.77 | -0.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,115 | $358K | 0.3% | $169.47 * | $158.91 | -1.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,311 | $351K | 0.3% | $105.87 * | $76.86 | +34.3% | COM | 68389X105 |
| DVY | ISHARES TR | 3,181 | $342K | 0.3% | $107.63 | $117.42 | -8.3% | SELECT DIVID ETF | 464287168 |
| IYG | ISHARES TR | 2,203 | $341K | 0.3% | $154.64 * | $52.55 | -1.9% | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $340K | 0.3% | $350.30 | $311.63 | +12.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,372 | $340K | 0.3% | $248.01 * | $225.58 | -3.7% | COM | 235851102 |
| KLAC | KLA CORP | 738 | $337K | 0.3% | $456.34 | $351.24 | +28.0% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 4,227 | $331K | 0.3% | $78.37 * | $77.80 | -5.7% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 615 | $330K | 0.3% | $537.24 | $413.80 | +27.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,069 | $330K | 0.3% | $81.05 * | $123.18 | -35.7% | COM | 254687106 |
| TWLO | TWILIO INC | 5,572 | $326K | 0.3% | $58.53 | $61.80 | -5.3% | CL A | 90138F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,953 | $326K | 0.3% | $36.41 * | $65.97 | -12.2% | FTSE EUROPE ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 916 | $318K | 0.3% | $347.36 | $349.73 | -0.6% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 1,901 | $316K | 0.3% | $166.42 | $166.42 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 542 | $306K | 0.2% | $564.33 * | $472.06 | +15.5% | COM | 22160K105 |
| ILF | ISHARES TR | 11,958 | $306K | 0.2% | $25.56 | $24.79 | +3.1% | LATN AMER 40 ETF | 464287390 |
| HDV | ISHARES TR | 3,087 | $305K | 0.2% | $98.89 * | $20.73 | -4.6% | CORE HIGH DV ETF | 46429B663 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,634 | $305K | 0.2% | $31.62 | $39.19 | -19.3% | COM | 45826J105 |
| DKNG | DRAFTKINGS INC NEW | 10,119 | $298K | 0.2% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $297K | 0.2% | $92.56 * | $86.18 | -2.5% | COM | 718172109 |
| KXI | ISHARES TR | 13,748 | $292K | 0.2% | $21.25 * | $60.88 | -6.3% | GLB CNSM STP ETF | 464288737 |
| TMUS | T-MOBILE US INC | 2,062 | $289K | 0.2% | $140.05 * | $138.88 | -2.6% | COM | 872590104 |
| GNR | SPDR INDEX SHS FDS | 2,892 | $288K | 0.2% | $99.76 * | $55.87 | -0.3% | GLB NAT RESRCE | 78463X541 |
| XLF | SELECT SECTOR SPDR TR | 3,276 | $288K | 0.2% | $87.93 * | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 10,252 | $281K | 0.2% | $27.38 * | $28.18 | -8.1% | COM | 060505104 |
| TLH | ISHARES TR | 3,321 | $280K | 0.2% | $84.45 * | $112.26 | -12.3% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 1,865 | $278K | 0.2% | $149.06 * | $137.92 | -0.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,684 | $276K | 0.2% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 655 | $272K | 0.2% | $414.90 * | $51.33 | +1.0% | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,969 | $271K | 0.2% | $45.43 | $40.11 | +13.3% | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 323 | $269K | 0.2% | $832.39 * | $62.73 | +28.9% | COM | 11135F101 |
| — | BLACKROCK INC | 415 | $268K | 0.2% | $645.74 | $676.66 | — | COM | 09247X101 |
| U | UNITY SOFTWARE INC | 8,503 | $267K | 0.2% | $31.39 | $32.16 | -2.4% | COM | 91332U101 |
| ZTS | ZOETIS INC | 1,532 | $267K | 0.2% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,963 | $263K | 0.2% | $52.95 | $56.82 | -6.8% | COM | 61174X109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,765 | $262K | 0.2% | $45.39 | $49.61 | -8.5% | NAMEN AKT | H17182108 |
| XLU | SELECT SECTOR SPDR TR | 7,532 | $259K | 0.2% | $34.35 * | $35.31 | -16.6% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 992 | $259K | 0.2% | $260.72 * | $207.96 | +20.5% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,089 | $255K | 0.2% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| RBLX | ROBLOX CORP | 8,802 | $255K | 0.2% | $28.96 | $38.05 | -23.9% | CL A | 771049103 |
| LIN | LINDE PLC | 684 | $255K | 0.2% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| IFRA | ISHARES TR | 6,877 | $252K | 0.2% | $36.59 | $37.40 | -2.2% | US INFRASTRUC | 46435U713 |
| HON | HONEYWELL INTL INC | 1,350 | $250K | 0.2% | $185.26 * | $173.86 | -4.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 3,036 | $248K | 0.2% | $81.63 * | $79.52 | -4.8% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $248K | 0.2% | $233.42 | $234.06 | +0.1% | COM | 127387108 |
| NOW | SERVICENOW INC | 438 | $244K | 0.2% | $556.42 * | $87.74 | +27.4% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 12,853 | $239K | 0.2% | $18.59 | $25.09 | -25.9% | COM | 87918A105 |
| HCA | HCA HEALTHCARE INC | 945 | $233K | 0.2% | $246.03 | $209.51 | +15.4% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 1,535 | $230K | 0.2% | $149.54 * | $160.00 | -9.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,339 | $227K | 0.2% | $96.85 * | $100.00 | -7.3% | COM | 002824100 |
| EFA | ISHARES TR | 3,272 | $225K | 0.2% | $68.91 | $69.96 | -1.5% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 1,516 | $225K | 0.2% | $148.68 * | $122.12 | +8.4% | COM | 91913Y100 |
| SOXX | ISHARES TR | 473 | $224K | 0.2% | $473.66 * | $140.58 | +12.3% | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SER TR | 5,382 | $222K | 0.2% | $41.26 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,946 | $214K | 0.2% | $110.01 * | $111.18 | -3.7% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 2,291 | $213K | 0.2% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 4,792 | $212K | 0.2% | $44.18 * | $33.71 | +4.7% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 674 | $207K | 0.2% | $307.14 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 549 | $201K | 0.2% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 20,174 | $198K | 0.2% | $9.81 | $9.62 | +2.0% | COM CL A | 770700102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 108,396 | $196K | 0.2% | $1.81 | $2.23 | — | CL A SHS | 37611X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,591 | $185K | 0.1% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,718 | $140K | 0.1% | $8.35 | $11.98 | -30.3% | COM | 69404D108 |
| ACHR | ARCHER AVIATION INC | 17,972 | $90,938 | 0.1% | $5.06 | $5.74 | -11.8% | COM CL A | 03945R102 |
| — | INVITAE CORP | 30,459 | $18,436 | 0.0% | $0.61 | $6.97 | — | COM | 46185L103 |