Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 277,962 | $11.01M | 7.4% | $30.98 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 47,338 | $7.83M | 5.3% | $143.17 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,934 | $7.583M | 5.1% | $408.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 63,087 | $4.682M | 3.2% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 40,948 | $4.435M | 3.0% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 19,209 | $3.249M | 2.2% | $129.98 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 7,710 | $3.249M | 2.2% | $255.42 | +56.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,494 | $3.24M | 2.2% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 58,620 | $3.043M | 2.1% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 17,411 | $2.876M | 1.9% | $149.55 | +20.5% | COM | 037833100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 41,714 | $2.446M | 1.6% | $50.54 | — | BETABULDRS JAPAN | 46641Q217 |
| AMZN | AMAZON COM INC | 12,926 | $2.337M | 1.6% | $111.72 | +49.4% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 33,290 | $2.293M | 1.5% | $65.49 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 4,349 | $2.242M | 1.5% | $378.66 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 44,252 | $2.082M | 1.4% | $47.05 | — | US EQT FACTOR | 09290C103 |
| EZU | ISHARES INC | 40,401 | $2.058M | 1.4% | $42.02 | — | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 13,104 | $1.975M | 1.3% | $105.32 | +34.8% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 25,105 | $1.9M | 1.3% | $57.81 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 19,135 | $1.796M | 1.2% | $81.64 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,334 | $1.784M | 1.2% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 26,011 | $1.63M | 1.1% | $57.52 | — | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SER TR | 22,104 | $1.595M | 1.1% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 33,959 | $1.545M | 1.0% | $45.91 | — | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,770 | $1.48M | 1.0% | $53.73 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 12,575 | $1.417M | 1.0% | $98.72 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 12,887 | $1.334M | 0.9% | $87.96 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 6,861 | $1.288M | 0.9% | $187.74 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 24,229 | $1.251M | 0.8% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 29,408 | $1.235M | 0.8% | $36.90 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 8,267 | $1.222M | 0.8% | $131.83 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,235 | $1.121M | 0.8% | $25.35 | +185.8% | COM | 67066G104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,501 | $1.111M | 0.7% | $71.64 | — | SHS BEN INT | 040919102 |
| IYW | ISHARES TR | 7,604 | $1.093M | 0.7% | $99.90 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,855 | $1.086M | 0.7% | $211.14 | +29.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 11,457 | $1.085M | 0.7% | $67.68 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 16,548 | $1.072M | 0.7% | $63.59 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 2,166 | $1.066M | 0.7% | $193.91 | +128.6% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 4,739 | $956K | 0.6% | $88.16 | +86.4% | COM | 56585A102 |
| XYZ | BLOCK INC | 11,189 | $953K | 0.6% | $65.49 | +10.4% | CL A | 852234103 |
| IJH | ISHARES TR | 14,977 | $944K | 0.6% | $105.57 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,862 | $929K | 0.6% | $198.09 | -1.4% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,452 | $912K | 0.6% | $63.11 | — | SHS REP COM UT | 389637109 |
| VO | VANGUARD INDEX FDS | 3,635 | $910K | 0.6% | $211.96 | — | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 3,372 | $850K | 0.6% | $59.78 | +201.1% | COM CL A | 19260Q107 |
| MCHI | ISHARES TR | 21,124 | $843K | 0.6% | $45.02 | — | MSCI CHINA ETF | 46429B671 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,798 | $823K | 0.6% | $51.73 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 6,054 | $814K | 0.5% | $125.65 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,156 | $809K | 0.5% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 11,876 | $795K | 0.5% | $65.04 | +19.6% | COM CL A | 77543R102 |
| VV | VANGUARD INDEX FDS | 3,305 | $789K | 0.5% | $219.11 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 2,584 | $785K | 0.5% | $189.94 | +50.1% | COM | 79466L302 |
| IUSV | ISHARES TR | 8,370 | $757K | 0.5% | $76.25 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $755K | 0.5% | $434.77 | +12.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 8,213 | $753K | 0.5% | $92.51 | -4.2% | COM | 855244109 |
| IWF | ISHARES TR | 2,223 | $749K | 0.5% | $252.75 | — | RUS 1000 GRW ETF | 464287614 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,850 | $728K | 0.5% | $39.15 | — | S&P500 EQL IND | 46137V324 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,325 | $686K | 0.5% | $49.17 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 15,214 | $669K | 0.5% | $50.60 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 3,203 | $654K | 0.4% | $146.05 | +18.9% | COM | 46625H100 |
| INTU | INTUIT | 957 | $647K | 0.4% | $545.57 | +15.7% | COM | 461202103 |
| HEFA | ISHARES TR | 16,000 | $623K | 0.4% | $38.97 | — | HDG MSCI EAFE | 46434V803 |
| ITA | ISHARES TR | 4,634 | $617K | 0.4% | $106.07 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 3,358 | $613K | 0.4% | $71.05 | +146.0% | COM | 007903107 |
| ADBE | ADOBE INC | 1,132 | $580K | 0.4% | $415.10 | +38.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 13,299 | $576K | 0.4% | $38.13 | +6.5% | CL A | 20030N101 |
| IXJ | ISHARES TR | 5,952 | $570K | 0.4% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,464 | $560K | 0.4% | $277.35 | +25.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,150 | $557K | 0.4% | $369.80 | +22.4% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,532 | $527K | 0.4% | $247.40 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 10,677 | $509K | 0.3% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 4,235 | $507K | 0.3% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| CRSP | CRISPR THERAPEUTICS AG | 7,125 | $489K | 0.3% | $51.81 | +38.2% | NAMEN AKT | H17182108 |
| — | BLACKROCK INC | 551 | $488K | 0.3% | $741.26 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 6,457 | $488K | 0.3% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 3,950 | $482K | 0.3% | $123.18 | -16.9% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,860 | $481K | 0.3% | $42.77 | — | NASDAQ EQT PREM | 46654Q203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,936 | $463K | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $463K | 0.3% | $307.75 | +22.8% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,045 | $453K | 0.3% | $45.33 | +4.1% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,586 | $450K | 0.3% | $66.68 | — | FTSE EUROPE ETF | 922042874 |
| HOOD | ROBINHOOD MKTS INC | 21,565 | $435K | 0.3% | $9.64 | +45.4% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 5,611 | $433K | 0.3% | $44.00 | +79.5% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 11,049 | $431K | 0.3% | $32.21 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $431K | 0.3% | $556.74 | +0.2% | COM | 883556102 |
| DVY | ISHARES TR | 3,469 | $427K | 0.3% | $119.24 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 9,944 | $425K | 0.3% | $54.71 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $413K | 0.3% | $148.20 | +1.4% | COM | 478160104 |
| — | SUPER MICRO COMPUTER INC | 393 | $410K | 0.3% | $1043.43 | — | COM | 86800U104 |
| GOOG | ALPHABET INC | 2,659 | $405K | 0.3% | $99.24 | +44.4% | CAP STK CL C | 02079K107 |
| PATH | UIPATH INC | 16,921 | $387K | 0.3% | $24.59 | -4.8% | CL A | 90364P105 |
| XLU | SELECT SECTOR SPDR TR | 5,790 | $385K | 0.3% | $68.32 | — | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 8,918 | $384K | 0.3% | $39.27 | — | GLOBAL ENERG ETF | 464287341 |
| CVX | CHEVRON CORP NEW | 2,418 | $384K | 0.3% | $123.24 | +12.8% | COM | 166764100 |
| KXI | ISHARES TR | 6,031 | $372K | 0.3% | $62.27 | — | GLB CNSM STP ETF | 464288737 |
| — | ARISTA NETWORKS INC | 1,246 | $366K | 0.2% | $166.42 | — | COM | 040413106 |
| ILF | ISHARES TR | 12,705 | $363K | 0.2% | $23.40 | — | LATN AMER 40 ETF | 464287390 |
| IYG | ISHARES TR | 5,499 | $361K | 0.2% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $359K | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| HDV | ISHARES TR | 3,214 | $354K | 0.2% | $98.21 | — | CORE HIGH DV ETF | 46429B663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,654 | $353K | 0.2% | $24.28 | — | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,250 | $352K | 0.2% | $17.29 | +23.3% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 4,016 | $350K | 0.2% | $77.93 | +3.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 561 | $350K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,676 | $342K | 0.2% | $56.83 | +1.2% | COM | 61174X109 |
| KO | COCA COLA CO | 5,585 | $341K | 0.2% | $52.77 | +7.4% | COM | 191216100 |
| EFA | ISHARES TR | 4,223 | $341K | 0.2% | $72.45 | — | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 8,829 | $339K | 0.2% | $38.04 | +6.7% | CL A | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,158 | $339K | 0.2% | $128.96 | -48.3% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 1,458 | $336K | 0.2% | $160.00 | +26.8% | COM | 025816109 |
| GNR | SPDR INDEX SHS FDS | 5,681 | $335K | 0.2% | $78.80 | — | GLB NAT RESRCE | 78463X541 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,231 | $332K | 0.2% | $8.30 | +34.1% | CL A | 75629V104 |
| U | UNITY SOFTWARE INC | 12,151 | $332K | 0.2% | $31.89 | -1.4% | COM | 91332U101 |
| BAC | BANK AMERICA CORP | 8,733 | $330K | 0.2% | $28.18 | +16.4% | COM | 060505104 |
| PEP | PEPSICO INC | 1,861 | $326K | 0.2% | $158.76 | -0.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,304 | $324K | 0.2% | $226.22 | +6.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,981 | $322K | 0.2% | $136.94 | +9.4% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,916 | $316K | 0.2% | $138.88 | +13.9% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 85 | $316K | 0.2% | $3119.73 | +12.5% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 3,552 | $314K | 0.2% | $73.74 | +2.8% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 403 | $314K | 0.2% | $434.57 | +61.7% | COM | 532457108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,909 | $303K | 0.2% | $37.91 | -26.7% | COM | 45826J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 943 | $298K | 0.2% | $235.04 | +25.8% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 1,401 | $292K | 0.2% | $105.53 | +49.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 219 | $290K | 0.2% | $62.73 | +93.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,320 | $290K | 0.2% | $77.43 | +45.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,684 | $285K | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| KLAC | KLA CORP | 394 | $279K | 0.2% | $351.24 | +79.9% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 380 | $278K | 0.2% | $472.06 | +49.7% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 6,109 | $277K | 0.2% | $23.04 | +76.6% | COM CL A | 26142V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,995 | $274K | 0.2% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 339 | $272K | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| SPYV | SPDR SER TR | 5,403 | $271K | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 1,544 | $269K | 0.2% | $177.43 | +3.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,039 | $267K | 0.2% | $99.46 | +16.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 510 | $267K | 0.2% | $438.79 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,426 | $261K | 0.2% | $138.73 | +16.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,836 | $254K | 0.2% | $111.52 | +16.4% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 760 | $254K | 0.2% | $209.51 | +43.7% | COM | 40412C101 |
| LIN | LINDE PLC | 544 | $253K | 0.2% | $373.15 | +13.2% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 252 | $245K | 0.2% | $779.13 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,046 | $238K | 0.2% | $99.96 | -1.9% | COM | 30231G102 |
| IMCG | ISHARES TR | 3,353 | $238K | 0.2% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| CAT | CATERPILLAR INC | 637 | $238K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,429 | $236K | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,410 | $227K | 0.2% | $79.52 | +4.6% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 973 | $225K | 0.2% | $230.80 | — | ISHARES SEMICDTR | 464287523 |
| IFRA | ISHARES TR | 5,238 | $218K | 0.1% | $39.03 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $218K | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 893 | $217K | 0.1% | $242.92 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,895 | $215K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 464 | $214K | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 481 | $214K | 0.1% | $444.93 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 3,628 | $213K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 487 | $210K | 0.1% | $387.59 | +10.2% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 152 | $209K | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 216 | $209K | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| TXG | 10X GENOMICS INC | 5,411 | $208K | 0.1% | $43.94 | 0.0% | CL A COM | 88025U109 |
| ITB | ISHARES TR | 1,741 | $206K | 0.1% | $118.56 | — | US HOME CONS ETF | 464288752 |
| IBP | INSTALLED BLDG PRODS INC | 788 | $205K | 0.1% | $208.24 | 0.0% | COM | 45780R101 |
| PD | PAGERDUTY INC | 8,865 | $203K | 0.1% | $21.65 | +9.7% | COM | 69553P100 |
| VTI | VANGUARD INDEX FDS | 780 | $203K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| — | GINKGO BIOWORKS HOLDINGS INC | 166,040 | $203K | 0.1% | $1.93 | — | CL A SHS | 37611X100 |
| IGV | ISHARES TR | 2,363 | $201K | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| TDOC | TELADOC HEALTH INC | 11,916 | $180K | 0.1% | $25.09 | -27.7% | COM | 87918A105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,141 | $167K | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| ACHR | ARCHER AVIATION INC | 25,538 | $120K | 0.1% | $5.50 | -8.8% | COM CL A | 03945R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,641 | $114K | 0.1% | $9.59 | -38.9% | COM | 69404D108 |