Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $157M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,579 | $11.8M | 7.5% | $444.01 | $388.64 | +14.2% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 44,114 | $9.925M | 6.3% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| RWL | INVESCO EXCH TRADED FD TR II | 105,656 | $9.903M | 6.3% | $93.73 | $76.02 | +23.3% | S&P 500 REVENUE | 46138G698 |
| SPHD | INVESCO EXCH TRADED FD TR II | 142,865 | $6.343M | 4.0% | $44.40 | $43.34 | +2.4% | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 21,421 | $5.567M | 3.5% | $259.90 | $220.75 | +17.7% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 23,550 | $5.32M | 3.4% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 10,141 | $5.307M | 3.4% | $523.28 | $486.53 | +7.5% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $4.534M | 2.9% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FD | 17,595 | $4.296M | 2.7% | $244.15 | $210.77 | +15.8% | INDUSTRIAL ETF | 92204A603 |
| IVV | ISHARES TR | 8,102 | $4.26M | 2.7% | $525.76 | $426.10 | +23.4% | CORE S&P500 ETF | 464287200 |
| VLU | SPDR SER TR | 19,600 | $3.436M | 2.2% | $175.32 | $148.87 | +17.8% | SPDR S&P1500VL | 78464A128 |
| VOX | VANGUARD WORLD FD | 25,902 | $3.399M | 2.2% | $131.22 | $106.62 | +23.1% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 6,077 | $3.186M | 2.0% | $524.34 * | $47.16 | +39.0% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 2.0% | $634440.00 | $593888.44 | +6.8% | CL A | 084670108 |
| VFMF | VANGUARD WELLINGTON FD | 23,656 | $3.002M | 1.9% | $126.89 | $100.24 | +26.6% | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 13,746 | $2.891M | 1.8% | $210.30 | $194.11 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| FDLO | FIDELITY COVINGTON TRUST | 47,494 | $2.668M | 1.7% | $56.18 | $51.82 | +8.4% | LOW VOLITY ETF | 316092824 |
| IGIB | ISHARES TR | 48,976 | $2.527M | 1.6% | $51.60 | $50.66 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 20,937 | $2.314M | 1.5% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| IBHF | ISHARES TR | 98,050 | $2.261M | 1.4% | $23.06 | $22.64 | +1.8% | IBONDS 2026 TERM | 46436E528 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,182 | $2.205M | 1.4% | $78.23 | $78.88 | -0.8% | LG-TERM COR BD | 92206C813 |
| SPXN | PROSHARES TR | 19,400 | $2.192M | 1.4% | $112.97 * | $53.73 | +5.1% | SP500 EX FINLS | 74347B573 |
| XLI | SELECT SECTOR SPDR TR | 17,358 | $2.186M | 1.4% | $125.96 | $100.80 | +25.0% | INDL | 81369Y704 |
| IUSB | ISHARES TR | 46,890 | $2.138M | 1.4% | $45.59 | $46.97 | -2.9% | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 22,597 | $2.074M | 1.3% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 12,781 | $1.888M | 1.2% | $147.73 | $132.58 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 11,423 | $1.877M | 1.2% | $164.35 | $129.95 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 18,977 | $1.586M | 1.0% | $83.58 | $76.24 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 5,281 | $1.429M | 0.9% | $270.52 | $249.01 | +8.6% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,812 | $1.391M | 0.9% | $494.70 * | $480.51 | -0.7% | COM | 91324P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 57,704 | $1.338M | 0.9% | $23.18 | $22.85 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| SPAB | SPDR SER TR | 52,171 | $1.319M | 0.8% | $25.28 | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 4,646 | $1.31M | 0.8% | $281.95 * | $253.49 | +6.7% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 4,355 | $1.263M | 0.8% | $289.98 | $272.47 | — | COM | 040413106 |
| DFUV | DIMENSIONAL ETF TRUST | 30,336 | $1.241M | 0.8% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IYW | ISHARES TR | 8,826 | $1.192M | 0.8% | $135.06 | $95.81 | +41.0% | U.S. TECH ETF | 464287721 |
| PCAR | PACCAR INC | 9,100 | $1.127M | 0.7% | $123.89 * | $94.11 | +23.6% | COM | 693718108 |
| DYNF | BLACKROCK ETF TRUST | 24,202 | $1.075M | 0.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| ITA | ISHARES TR | 8,027 | $1.059M | 0.7% | $131.93 | $113.74 | +16.0% | US AER DEF ETF | 464288760 |
| IHAK | ISHARES TR | 22,600 | $1.059M | 0.7% | $46.85 | $35.98 | +30.2% | CYBERSECURITY | 46435U135 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,785 | $1.043M | 0.7% | $50.17 | $46.88 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 12,321 | $1.04M | 0.7% | $84.44 | $73.55 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,201 | $956K | 0.6% | $67.34 | $60.92 | +10.5% | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $872K | 0.6% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 4,084 | $851K | 0.5% | $208.27 * | $68.24 | +52.6% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,454 | $845K | 0.5% | $344.22 * | $45.22 | +26.9% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 4,292 | $802K | 0.5% | $186.83 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 31,100 | $725K | 0.5% | $23.32 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| VXUS | VANGUARD STAR FDS | 11,989 | $723K | 0.5% | $60.30 | $55.80 | +8.1% | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 17,033 | $717K | 0.5% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,350 | $708K | 0.5% | $162.87 | $142.12 | +14.6% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,210 | $699K | 0.4% | $49.19 | $50.70 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| FMAT | FIDELITY COVINGTON TRUST | 12,905 | $676K | 0.4% | $52.37 | $44.97 | +16.4% | MSCI MATLS INDEX | 316092881 |
| BND | VANGUARD BD INDEX FDS | 9,203 | $668K | 0.4% | $72.64 | $71.89 | +1.0% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 11,752 | $639K | 0.4% | $54.40 | $48.55 | +12.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 6,011 | $624K | 0.4% | $103.80 | $92.29 | +12.5% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $611K | 0.4% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 6,248 | $577K | 0.4% | $92.42 | $93.33 | -1.0% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,164 | $561K | 0.4% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 906 | $550K | 0.4% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,611 | $537K | 0.3% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,838 | $532K | 0.3% | $110.05 | $82.14 | +34.0% | S&P MDCP QUALITY | 46137V472 |
| UBER | UBER TECHNOLOGIES INC | 6,687 | $515K | 0.3% | $76.99 | $42.61 | +80.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 527 | $476K | 0.3% | $903.60 * | $72.44 | +24.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 4,573 | $464K | 0.3% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 622 | $456K | 0.3% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| SPIB | SPDR SER TR | 13,885 | $454K | 0.3% | $32.69 | $31.78 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 1,066 | $449K | 0.3% | $420.76 | $399.26 | +4.0% | COM | 594918104 |
| XLSR | SSGA ACTIVE TR | 8,793 | $438K | 0.3% | $49.86 | $40.76 | +22.3% | SPDR SSGA US SCT | 78470P408 |
| DLN | WISDOMTREE TR | 6,003 | $433K | 0.3% | $72.19 | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| SJNK | SPDR SER TR | 17,007 | $429K | 0.3% | $25.22 | $24.53 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 5,280 | $405K | 0.3% | $76.68 | $76.00 | +0.9% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,448 | $404K | 0.3% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 5,141 | $388K | 0.2% | $75.41 | $75.09 | +0.4% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,871 | $371K | 0.2% | $41.77 | $40.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,146 | $370K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| EMXC | ISHARES INC | 6,334 | $365K | 0.2% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| GTLS | CHART INDS INC | 2,200 | $362K | 0.2% | $164.72 | $134.30 | +22.7% | COM | 16115Q308 |
| SPDW | SPDR INDEX SHS FDS | 9,824 | $352K | 0.2% | $35.84 | $31.46 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 3,712 | $351K | 0.2% | $94.64 | $96.01 | -1.5% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 1,980 | $340K | 0.2% | $171.49 | $180.25 | -5.6% | COM | 037833100 |
| BNDC | FLEXSHARES TR | 15,004 | $331K | 0.2% | $22.06 | $22.32 | -1.2% | CRE SLCT BD FD | 33939L670 |
| CPB | CAMPBELL SOUP CO | 7,300 | $324K | 0.2% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| HEFA | ISHARES TR | 9,246 | $323K | 0.2% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 8,405 | $304K | 0.2% | $36.19 | $34.42 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 6,172 | $303K | 0.2% | $49.05 * | $24.83 | -1.2% | INT-TRM U.S TRES | 808524854 |
| CALF | PACER FDS TR | 6,014 | $296K | 0.2% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 5,213 | $269K | 0.2% | $51.61 | $48.99 | +5.3% | CORE MSCI EMKT | 46434G103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,500 | $262K | 0.2% | $74.86 | $54.19 | +38.1% | BUILDING & CONST | 46137V779 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $255K | 0.2% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| ITB | ISHARES TR | 2,200 | $255K | 0.2% | $115.77 | $84.97 | +36.3% | US HOME CONS ETF | 464288752 |
| HYDB | ISHARES TR | 5,274 | $246K | 0.2% | $46.72 | $44.76 | +4.4% | HIGH YLD SYSTM B | 46435G250 |
| AMZN | AMAZON COM INC | 1,362 | $246K | 0.2% | $180.48 | $166.93 | +8.1% | COM | 023135106 |
| META | META PLATFORMS INC | 506 | $246K | 0.2% | $485.67 | $443.21 | +8.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,622 | $245K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 503 | $242K | 0.2% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 9,500 | $238K | 0.2% | $25.05 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FALN | ISHARES TR | 8,786 | $236K | 0.2% | $26.86 | $25.38 | +5.8% | FALN ANGLS USD | 46435G474 |
| EMLC | VANECK ETF TRUST | 9,539 | $234K | 0.1% | $24.51 | $24.41 | +0.4% | JP MRGAN EM LOC | 92189H300 |
| BINC | BLACKROCK ETF TRUST II | 4,202 | $220K | 0.1% | $52.47 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| HYGV | FLEXSHARES TR | 5,311 | $218K | 0.1% | $41.11 | $40.11 | +2.5% | HIG YLD VL ETF | 33939L662 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,578 | $209K | 0.1% | $45.62 | $44.26 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 2,792 | $207K | 0.1% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| QDF | FLEXSHARES TR | 3,071 | $202K | 0.1% | $65.92 | $57.79 | +14.1% | QUALT DIVD IDX | 33939L860 |
| VB | VANGUARD INDEX FDS | 877 | $201K | 0.1% | $228.83 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |