Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $110M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 109,998 | $9.387M | 8.5% | $85.34 | $76.02 | +12.3% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 29,612 | $7.025M | 6.4% | $237.22 | $220.75 | +7.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 10,495 | $5.013M | 4.5% | $477.66 | $426.10 | +12.1% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 78,500 | $4.862M | 4.4% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 11,700 | $4.791M | 4.3% | $409.52 | $337.62 | +21.3% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 34,330 | $3.913M | 3.6% | $113.99 | $100.80 | +13.1% | INDL | 81369Y704 |
| VLU | SPDR SER TR | 19,600 | $3.141M | 2.9% | $160.28 | $148.87 | +7.7% | SPDR S&P1500VL | 78464A128 |
| VOX | VANGUARD WORLD FDS | 25,306 | $2.979M | 2.7% | $117.72 | $106.18 | +10.9% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 5,993 | $2.901M | 2.6% | $484.00 * | $46.93 | +28.9% | INF TECH ETF | 92204A702 |
| VFMF | VANGUARD WELLINGTON FD | 23,847 | $2.739M | 2.5% | $114.85 | $100.24 | +14.6% | US MULTIFACTOR | 921935607 |
| IGIB | ISHARES TR | 49,359 | $2.567M | 2.3% | $52.00 | $50.66 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| VIS | VANGUARD WORLD FDS | 11,254 | $2.481M | 2.3% | $220.43 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SER TR | 41,841 | $2.339M | 2.1% | $55.90 | $52.31 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,303 | $2.268M | 2.1% | $80.15 | $78.88 | +1.6% | LG-TERM COR BD | 92206C813 |
| QUAL | ISHARES TR | 15,100 | $2.223M | 2.0% | $147.19 | $129.95 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| IBHF | ISHARES TR | 95,607 | $2.191M | 2.0% | $22.92 | $22.64 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| PANW | PALO ALTO NETWORKS INC | 6,903 | $2.036M | 1.8% | $294.88 * | $97.71 | +50.9% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 12,873 | $1.756M | 1.6% | $136.38 | $132.58 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| FDLO | FIDELITY COVINGTON TRUST | 32,990 | $1.747M | 1.6% | $52.97 | $50.58 | +4.7% | LOW VOLITY ETF | 316092824 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,319 | $1.71M | 1.6% | $42.41 | $45.39 | -6.6% | S&P500 HDL VOL | 46138E362 |
| IYW | ISHARES TR | 13,463 | $1.653M | 1.5% | $122.76 | $95.81 | +28.1% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 35,845 | $1.651M | 1.5% | $46.07 | $47.42 | -2.8% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 20,900 | $1.631M | 1.5% | $78.03 | $76.24 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 17,475 | $1.597M | 1.4% | $91.40 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 8,184 | $1.575M | 1.4% | $192.48 * | $68.24 | +41.0% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,808 | $1.478M | 1.3% | $526.47 * | $480.51 | +5.3% | COM | 91324P102 |
| SPAB | SPDR SER TR | 56,621 | $1.452M | 1.3% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 4,600 | $1.364M | 1.2% | $296.51 * | $253.25 | +11.7% | COM | 580135101 |
| IWM | ISHARES TR | 6,282 | $1.261M | 1.1% | $200.71 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 4,987 | $1.25M | 1.1% | $250.70 | $248.20 | +1.0% | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 33,489 | $1.246M | 1.1% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 46,777 | $1.082M | 1.0% | $23.13 | $22.79 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| UBER | UBER TECHNOLOGIES INC | 16,900 | $1.041M | 0.9% | $61.57 | $42.61 | +44.5% | COM | 90353T100 |
| ITA | ISHARES TR | 8,177 | $1.035M | 0.9% | $126.60 | $113.74 | +11.3% | US AER DEF ETF | 464288760 |
| IHAK | ISHARES TR | 22,600 | $1.027M | 0.9% | $45.43 | $35.98 | +26.3% | CYBERSECURITY | 46435U135 |
| EFV | ISHARES TR | 17,929 | $934K | 0.8% | $52.10 | $48.55 | +7.3% | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,417 | $930K | 0.8% | $64.48 | $60.92 | +5.8% | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,275 | $875K | 0.8% | $47.90 | $46.68 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,346 | $729K | 0.7% | $310.94 * | $44.77 | +15.7% | GROWTH ETF | 922908736 |
| LGLV | SPDR SER TR | 5,000 | $725K | 0.7% | $145.01 | $139.46 | +4.0% | SSGA US LRG ETF | 78468R804 |
| — | ISHARES TR | 31,100 | $722K | 0.7% | $23.21 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| FMAT | FIDELITY COVINGTON TRUST | 14,709 | $717K | 0.7% | $48.74 | $44.97 | +8.4% | MSCI MATLS INDEX | 316092881 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $682K | 0.6% | $477.28 | $417.45 | +13.9% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,763 | $630K | 0.6% | $49.37 | $50.91 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 6,587 | $620K | 0.6% | $94.09 | $93.33 | +0.8% | MBS ETF | 464288588 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,887 | $611K | 0.6% | $88.71 | $82.14 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| BND | VANGUARD BD INDEX FDS | 8,111 | $597K | 0.5% | $73.56 | $71.80 | +2.4% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 3,851 | $576K | 0.5% | $149.51 | $140.56 | +6.4% | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 11,391 | $575K | 0.5% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| VXUS | VANGUARD STAR FDS | 9,690 | $562K | 0.5% | $57.96 | $55.23 | +4.9% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 5,765 | $558K | 0.5% | $96.85 | $91.98 | +5.3% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,375 | $554K | 0.5% | $75.10 | $68.99 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 10,119 | $486K | 0.4% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| SPIB | SPDR SER TR | 14,367 | $472K | 0.4% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 9,304 | $471K | 0.4% | $50.58 | $48.99 | +3.3% | CORE MSCI EMKT | 46434G103 |
| XLSR | SSGA ACTIVE TR | 9,802 | $449K | 0.4% | $45.76 | $40.76 | +12.3% | SPDR SSGA US SCT | 78470P408 |
| ESGU | ISHARES TR | 4,272 | $448K | 0.4% | $104.94 | $97.57 | +7.5% | ESG AWR MSCI USA | 46435G425 |
| SJNK | SPDR SER TR | 17,104 | $430K | 0.4% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 4,138 | $409K | 0.4% | $98.90 | $96.01 | +3.0% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 4,921 | $376K | 0.3% | $76.39 | $75.07 | +1.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 4,767 | $367K | 0.3% | $77.03 | $75.92 | +1.4% | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 2,800 | $366K | 0.3% | $130.66 * | $119.81 | +4.9% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 10,673 | $363K | 0.3% | $34.01 | $31.46 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| BNDC | FLEXSHARES TR | 15,369 | $344K | 0.3% | $22.37 | $22.32 | +0.2% | CRE SLCT BD FD | 33939L670 |
| OEF | ISHARES TR | 1,539 | $344K | 0.3% | $223.40 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 1,400 | $330K | 0.3% | $235.51 | $235.51 | — | COM | 040413106 |
| SPEM | SPDR INDEX SHS FDS | 9,265 | $328K | 0.3% | $35.41 | $34.42 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 6,440 | $320K | 0.3% | $49.72 * | $24.83 | +0.1% | INT-TRM U.S TRES | 808524854 |
| PCAR | PACCAR INC | 3,200 | $312K | 0.3% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,590 | $312K | 0.3% | $41.10 | $40.55 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| FUL | FULLER H B CO | 3,800 | $309K | 0.3% | $81.41 * | $71.59 | +10.3% | COM | 359694106 |
| LQD | ISHARES TR | 2,627 | $291K | 0.3% | $110.69 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| EMLC | VANECK ETF TRUST | 9,918 | $251K | 0.2% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| — | ISHARES TR | 9,500 | $237K | 0.2% | $24.91 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLRE | SELECT SECTOR SPDR TR | 5,700 | $228K | 0.2% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| ITB | ISHARES TR | 2,200 | $224K | 0.2% | $101.73 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| VOO | VANGUARD INDEX FDS | 509 | $222K | 0.2% | $436.83 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| HYDB | ISHARES TR | 4,805 | $222K | 0.2% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| HYGV | FLEXSHARES TR | 5,420 | $222K | 0.2% | $40.88 | $40.11 | +1.9% | HIG YLD VL ETF | 33939L662 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,500 | $221K | 0.2% | $63.12 | $54.19 | +16.5% | BUILDING & CONST | 46137V779 |
| FALN | ISHARES TR | 8,055 | $213K | 0.2% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 4,882 | $206K | 0.2% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,418 | $205K | 0.2% | $46.37 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| QDF | FLEXSHARES TR | 3,273 | $201K | 0.2% | $61.54 | $57.79 | +6.5% | QUALT DIVD IDX | 33939L860 |