Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 286,445 | $10.76M | 8.1% | $30.98 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 17,663 | $8.463M | 6.3% | $408.21 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 45,327 | $6.772M | 5.1% | $142.19 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 61,583 | $4.317M | 3.2% | $68.84 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 40,958 | $4.143M | 3.1% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 62,842 | $3.193M | 2.4% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 16,325 | $3.147M | 2.4% | $147.51 | +23.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,982 | $3.049M | 2.3% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 20,591 | $3.038M | 2.3% | $129.98 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 7,874 | $2.964M | 2.2% | $255.42 | +37.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,848 | $2.304M | 1.7% | $378.66 | — | TR UNIT | 78462F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43,202 | $2.282M | 1.7% | $50.54 | — | BETABULDRS JAPAN | 46641Q217 |
| VYMI | VANGUARD WHITEHALL FDS | 32,595 | $2.163M | 1.6% | $65.42 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 13,440 | $2.042M | 1.5% | $111.72 | +25.5% | COM | 023135106 |
| EZU | ISHARES INC | 41,476 | $1.968M | 1.5% | $42.02 | — | MSCI EURZONE ETF | 464286608 |
| EFV | ISHARES TR | 36,072 | $1.885M | 1.4% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 26,317 | $1.848M | 1.4% | $57.81 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 12,709 | $1.78M | 1.3% | $104.18 | +28.0% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 15,313 | $1.611M | 1.2% | $87.37 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,432 | $1.602M | 1.2% | $41.87 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 23,174 | $1.508M | 1.1% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 28,208 | $1.335M | 1.0% | $45.99 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 30,933 | $1.324M | 1.0% | $36.90 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 12,933 | $1.255M | 0.9% | $87.96 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 11,096 | $1.232M | 0.9% | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,951 | $1.209M | 0.9% | $53.27 | — | MULTIFACTOR MI | 47804J206 |
| XLV | SELECT SECTOR SPDR TR | 7,877 | $1.071M | 0.8% | $131.03 | — | SBI HEALTHCARE | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 6,256 | $1.034M | 0.8% | $59.78 | +82.7% | COM CL A | 19260Q107 |
| V | VISA INC | 3,746 | $978K | 0.7% | $209.36 | +15.9% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,933 | $953K | 0.7% | $42.77 | — | NASDAQ EQT PREM | 46654Q203 |
| SCZ | ISHARES TR | 14,739 | $926K | 0.7% | $63.45 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 11,013 | $913K | 0.7% | $66.59 | — | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 15,808 | $877K | 0.7% | $54.19 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 3,504 | $872K | 0.7% | $199.14 | +19.3% | COM | 88160R101 |
| IJH | ISHARES TR | 3,108 | $862K | 0.6% | $268.02 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 10,790 | $840K | 0.6% | $65.24 | -13.3% | CL A | 852234103 |
| IYW | ISHARES TR | 6,772 | $834K | 0.6% | $94.52 | — | U.S. TECH ETF | 464287721 |
| BITO | PROSHARES TR | 6,420 | $831K | 0.6% | $129.44 | — | BITCOIN STRATE | 74347G440 |
| META | META PLATFORMS INC | 2,304 | $817K | 0.6% | $193.91 | +66.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,675 | $812K | 0.6% | $252.75 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,500 | $810K | 0.6% | $210.48 | — | MID CAP ETF | 922908629 |
| ROKU | ROKU INC | 8,286 | $759K | 0.6% | $59.51 | +40.6% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 7,882 | $758K | 0.6% | $92.67 | -0.5% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 3,446 | $752K | 0.6% | $219.11 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,698 | $750K | 0.6% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 2,839 | $746K | 0.6% | $189.94 | +17.7% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,411 | $744K | 0.6% | $247.40 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,363 | $718K | 0.5% | $428.84 | +19.2% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,931 | $711K | 0.5% | $49.17 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 5,624 | $703K | 0.5% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 8,298 | $697K | 0.5% | $76.25 | — | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 4,656 | $695K | 0.5% | $86.80 | +63.6% | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,250 | $694K | 0.5% | $52.87 | — | S&P500 EQL TEC | 46137V282 |
| IVW | ISHARES TR | 9,189 | $691K | 0.5% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,388 | $690K | 0.5% | $25.35 | +82.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,129 | $672K | 0.5% | $415.10 | +38.9% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,826 | $661K | 0.5% | $128.96 | -48.7% | CL A | 98980L101 |
| OEF | ISHARES TR | 2,880 | $645K | 0.5% | $224.09 | — | S&P 100 ETF | 464287101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,301 | $617K | 0.5% | $38.77 | — | S&P500 EQL IND | 46137V324 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,318 | $616K | 0.5% | $24.28 | — | FST TR GLB FD | 33739H101 |
| SPSM | SPDR SER TR | 14,192 | $599K | 0.4% | $51.07 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 4,028 | $590K | 0.4% | $71.05 | +65.9% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 5,226 | $572K | 0.4% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| PATH | UIPATH INC | 22,593 | $557K | 0.4% | $24.59 | -20.6% | CL A | 90364P105 |
| CMCSA | COMCAST CORP NEW | 12,138 | $534K | 0.4% | $37.89 | +5.8% | CL A | 20030N101 |
| ITA | ISHARES TR | 4,213 | $533K | 0.4% | $103.37 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 6,395 | $497K | 0.4% | $44.00 | +45.1% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,432 | $496K | 0.4% | $275.76 | +6.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,155 | $493K | 0.4% | $369.80 | +7.4% | CL A | 57636Q104 |
| IXJ | ISHARES TR | 5,576 | $484K | 0.4% | $84.78 | — | GLOB HLTHCRE ETF | 464287325 |
| FXI | ISHARES TR | 21,098 | $468K | 0.4% | $22.17 | — | CHINA LG-CAP ETF | 464287184 |
| INTU | INTUIT | 753 | $467K | 0.4% | $522.36 | +4.3% | COM | 461202103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,821 | $448K | 0.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCHI | ISHARES TR | 9,680 | $439K | 0.3% | $51.07 | — | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 11,188 | $414K | 0.3% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CRSP | CRISPR THERAPEUTICS AG | 6,620 | $413K | 0.3% | $50.31 | +9.4% | NAMEN AKT | H17182108 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $411K | 0.3% | $307.75 | -3.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 8,075 | $410K | 0.3% | $45.11 | +6.4% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 8,948 | $408K | 0.3% | $38.04 | -2.9% | CL A | 771049103 |
| XLP | SELECT SECTOR SPDR TR | 5,651 | $407K | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,258 | $402K | 0.3% | $66.59 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 5,024 | $393K | 0.3% | $70.08 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,628 | $389K | 0.3% | $136.94 | +2.7% | COM | 742718109 |
| U | UNITY SOFTWARE INC | 9,499 | $388K | 0.3% | $32.02 | -3.7% | COM | 91332U101 |
| TWLO | TWILIO INC | 5,067 | $383K | 0.3% | $61.80 | +0.9% | CL A | 90138F102 |
| DVY | ISHARES TR | 3,253 | $381K | 0.3% | $118.98 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $380K | 0.3% | $556.71 | -13.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $370K | 0.3% | $133.04 | +8.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,999 | $362K | 0.3% | $123.18 | -30.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,375 | $362K | 0.3% | $77.43 | +37.8% | COM | 68389X105 |
| IYG | ISHARES TR | 2,007 | $360K | 0.3% | $147.12 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 2,512 | $354K | 0.3% | $96.67 | +39.3% | CAP STK CL C | 02079K107 |
| ILF | ISHARES TR | 12,179 | $354K | 0.3% | $23.17 | — | LATN AMER 40 ETF | 464287390 |
| JNJ | JOHNSON & JOHNSON | 2,217 | $348K | 0.3% | $147.89 | -2.9% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 1,455 | $346K | 0.3% | $166.42 | — | COM | 040413106 |
| IUSB | ISHARES TR | 7,427 | $342K | 0.3% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| KXI | ISHARES TR | 5,262 | $342K | 0.3% | $62.36 | — | GLB CNSM STP ETF | 464288737 |
| IXC | ISHARES TR | 8,711 | $341K | 0.3% | $39.18 | — | GLOBAL ENERG ETF | 464287341 |
| XLF | SELECT SECTOR SPDR TR | 8,907 | $335K | 0.3% | $56.11 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 5,621 | $331K | 0.2% | $52.77 | +0.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,280 | $321K | 0.2% | $68.99 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 3,100 | $319K | 0.2% | $97.77 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 3,839 | $317K | 0.2% | $77.80 | -8.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,133 | $316K | 0.2% | $99.96 | -2.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,104 | $316K | 0.2% | $120.89 | +14.0% | COM | 166764100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,239 | $311K | 0.2% | $38.57 | -25.5% | COM | 45826J105 |
| — | BLACKROCK INC | 381 | $308K | 0.2% | $676.66 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 1,910 | $306K | 0.2% | $138.88 | +3.1% | COM | 872590104 |
| EFA | ISHARES TR | 4,012 | $298K | 0.2% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,533 | $298K | 0.2% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 3,124 | $297K | 0.2% | $86.18 | -2.9% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,077 | $296K | 0.2% | $56.75 | -5.8% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 1,002 | $295K | 0.2% | $84.74 | +57.8% | COM | 697435105 |
| GNR | SPDR INDEX SHS FDS | 5,176 | $293K | 0.2% | $80.74 | — | GLB NAT RESRCE | 78463X541 |
| DKNG | DRAFTKINGS INC NEW | 8,296 | $292K | 0.2% | $23.04 | +45.2% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 1,251 | $291K | 0.2% | $225.58 | -6.8% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 8,718 | $290K | 0.2% | $28.18 | -2.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $287K | 0.2% | $160.00 | -1.9% | COM | 025816109 |
| PEP | PEPSICO INC | 1,688 | $287K | 0.2% | $158.91 | -3.2% | COM | 713448108 |
| IFRA | ISHARES TR | 7,053 | $285K | 0.2% | $39.03 | — | US INFRASTRUC | 46435U713 |
| HOOD | ROBINHOOD MKTS INC | 21,959 | $279K | 0.2% | $9.64 | +3.0% | COM CL A | 770700102 |
| ZTS | ZOETIS INC | 1,424 | $279K | 0.2% | $176.93 | -2.3% | CL A | 98978V103 |
| TDOC | TELADOC HEALTH INC | 12,891 | $277K | 0.2% | $25.09 | -26.5% | COM | 87918A105 |
| BKNG | BOOKING HOLDINGS INC | 75 | $266K | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 390 | $258K | 0.2% | $472.06 | +21.5% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 928 | $256K | 0.2% | $234.06 | +10.1% | COM | 127387108 |
| SPYV | SPDR SER TR | 5,382 | $251K | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA CORP | 423 | $249K | 0.2% | $351.24 | +45.5% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 3,131 | $245K | 0.2% | $73.47 | 0.0% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 217 | $241K | 0.2% | $62.73 | +47.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,683 | $240K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 869 | $235K | 0.2% | $209.51 | +16.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 2,522 | $233K | 0.2% | $79.52 | -5.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,802 | $231K | 0.2% | $111.18 | -0.7% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 474 | $229K | 0.2% | $432.37 | — | INF TECH ETF | 92204A702 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,793 | $224K | 0.2% | $7.13 | 0.0% | CL A | 75629V104 |
| IMCG | ISHARES TR | 3,447 | $222K | 0.2% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| LLY | ELI LILLY & CO | 374 | $218K | 0.2% | $413.80 | +39.0% | COM | 532457108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 126,847 | $215K | 0.2% | $2.15 | — | CL A SHS | 37611X100 |
| ABBV | ABBVIE INC | 1,378 | $214K | 0.2% | $137.92 | -1.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,946 | $212K | 0.2% | $98.68 | -1.9% | COM | 58933Y105 |
| PD | PAGERDUTY INC | 9,128 | $211K | 0.2% | $21.65 | 0.0% | COM | 69553P100 |
| — | LAM RESEARCH CORP | 268 | $209K | 0.2% | $779.13 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 2,479 | $207K | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| LIN | LINDE PLC | 502 | $206K | 0.2% | $369.03 | +4.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 467 | $205K | 0.2% | $385.89 | +0.6% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,394 | $196K | 0.1% | $15.93 | +11.8% | CL A | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,709 | $184K | 0.1% | $11.57 | -29.3% | COM | 69404D108 |
| ACHR | ARCHER AVIATION INC | 17,177 | $105K | 0.1% | $5.74 | -1.0% | COM CL A | 03945R102 |
| — | INVITAE CORP | 28,706 | $17,994 | 0.0% | $6.97 | — | COM | 46185L103 |