Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $165M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 39,498 | $10.3M | 6.2% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 17,478 | $8.374M | 5.1% | $479.11 | $388.64 | +23.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 22,004 | $5.891M | 3.6% | $267.71 | $221.76 | +20.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,749 | $5.873M | 3.6% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 23,550 | $5.808M | 3.5% | $246.63 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| VIS | VANGUARD WORLD FD | 24,283 | $5.712M | 3.5% | $235.23 | $218.33 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 24,461 | $5.534M | 3.3% | $226.23 * | $99.10 | +14.1% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,788 | $5.329M | 3.2% | $544.40 | $486.53 | +11.9% | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 48,976 | $4.536M | 2.7% | $92.62 | $76.02 | +21.8% | S&P 500 REVENUE | 46138G698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $4.459M | 2.7% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 25,237 | $4.31M | 2.6% | $170.76 | $148.70 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| FDLO | FIDELITY COVINGTON TRUST | 74,945 | $4.275M | 2.6% | $57.04 | $53.21 | +7.2% | LOW VOLITY ETF | 316092824 |
| VLU | SPDR SER TR | 24,500 | $4.216M | 2.6% | $172.09 | $153.34 | +12.2% | SPDR S&P1500VL | 78464A128 |
| IVV | ISHARES TR | 7,512 | $4.111M | 2.5% | $547.24 | $426.10 | +28.4% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 25,866 | $3.575M | 2.2% | $138.21 | $106.62 | +29.6% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 5,764 | $3.324M | 2.0% | $576.61 * | $47.16 | +52.8% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 1.9% | $612241.00 | $593888.44 | +3.1% | CL A | 084670108 |
| USMV | ISHARES TR | 34,565 | $2.902M | 1.8% | $83.96 | $79.02 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| IBHF | ISHARES TR | 108,529 | $2.486M | 1.5% | $22.91 | $22.66 | +1.1% | IBONDS 2026 TERM | 46436E528 |
| IGIB | ISHARES TR | 47,860 | $2.453M | 1.5% | $51.26 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| SPXN | PROSHARES TR | 38,800 | $2.302M | 1.4% | $59.34 | $55.22 | +7.5% | SP500 EX FINLS | 74347B573 |
| IUSB | ISHARES TR | 49,009 | $2.216M | 1.3% | $45.22 | $46.88 | -3.5% | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,887 | $2.116M | 1.3% | $75.86 | $78.88 | -3.8% | LG-TERM COR BD | 92206C813 |
| EEMV | ISHARES INC | 36,700 | $2.1M | 1.3% | $57.21 | $56.69 | +0.9% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 19,104 | $2.038M | 1.2% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 21,769 | $1.998M | 1.2% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 8,837 | $1.793M | 1.1% | $202.89 | $194.11 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,375 | $1.761M | 1.1% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 18,947 | $1.753M | 1.1% | $92.54 | $77.98 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 10,212 | $1.488M | 0.9% | $145.75 | $132.58 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,861 | $1.457M | 0.9% | $509.26 * | $480.39 | +2.7% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 5,270 | $1.402M | 0.8% | $266.05 | $249.01 | +6.8% | HEALTH CAR ETF | 92204A504 |
| VFMF | VANGUARD WELLINGTON FD | 11,100 | $1.359M | 0.8% | $122.41 | $100.24 | +22.1% | US MULTIFACTOR | 921935607 |
| IYW | ISHARES TR | 8,785 | $1.322M | 0.8% | $150.51 | $95.81 | +57.1% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 7,243 | $1.319M | 0.8% | $182.15 | $161.67 | +12.0% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 50,911 | $1.277M | 0.8% | $25.09 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,777 | $1.274M | 0.8% | $49.42 | $47.43 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,821 | $1.261M | 0.8% | $446.96 | $410.46 | +7.7% | COM | 594918104 |
| IHAK | ISHARES TR | 27,300 | $1.254M | 0.8% | $45.95 | $37.50 | +22.5% | CYBERSECURITY | 46435U135 |
| DYNF | BLACKROCK ETF TRUST | 25,541 | $1.199M | 0.7% | $46.94 | $42.10 | +11.5% | US EQT FACTOR | 09290C103 |
| VUG | VANGUARD INDEX FDS | 3,103 | $1.162M | 0.7% | $374.49 * | $47.96 | +30.0% | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 29,077 | $1.142M | 0.7% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $1.086M | 0.7% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| EFG | ISHARES TR | 10,244 | $1.048M | 0.6% | $102.31 | $96.40 | +6.1% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,082 | $1.042M | 0.6% | $500.28 | $463.86 | +7.8% | S&P 500 ETF SHS | 922908363 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,479 | $1.003M | 0.6% | $23.06 | $22.85 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| ITA | ISHARES TR | 7,588 | $1.002M | 0.6% | $132.05 | $113.74 | +16.1% | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 12,574 | $985K | 0.6% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,440 | $972K | 0.6% | $674.88 * | $58.63 | +15.1% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $940K | 0.6% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $932K | 0.6% | $849.99 | $735.76 | +14.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,766 | $931K | 0.6% | $161.43 | $146.47 | +9.5% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,463 | $899K | 0.5% | $48.67 | $50.24 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 4,885 | $889K | 0.5% | $182.03 | $178.28 | +2.1% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 11,945 | $809K | 0.5% | $67.71 | $58.92 | +13.3% | COM | 931142103 |
| V | VISA INC | 2,983 | $783K | 0.5% | $262.47 | $271.57 | -4.4% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 12,548 | $757K | 0.5% | $60.30 | $56.00 | +7.7% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 5,949 | $735K | 0.4% | $123.54 | $98.52 | +25.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 17,162 | $706K | 0.4% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,100 | $686K | 0.4% | $25.33 | $22.02 | +15.0% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 2,659 | $676K | 0.4% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 9,194 | $662K | 0.4% | $72.05 | $71.89 | +0.2% | TOTAL BND MRKT | 921937835 |
| BNDC | FLEXSHARES TR | 29,470 | $645K | 0.4% | $21.90 | $22.05 | -0.7% | CRE SLCT BD FD | 33939L670 |
| IJH | ISHARES TR | 10,311 | $603K | 0.4% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| FMAT | FIDELITY COVINGTON TRUST | 12,176 | $602K | 0.4% | $49.43 | $44.97 | +9.9% | MSCI MATLS INDEX | 316092881 |
| BSV | VANGUARD BD INDEX FDS | 7,841 | $601K | 0.4% | $76.70 | $76.10 | +0.8% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $591K | 0.4% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 6,152 | $565K | 0.3% | $91.82 | $93.33 | -1.6% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 10,061 | $539K | 0.3% | $53.53 | $50.79 | +5.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,459 | $518K | 0.3% | $210.63 | $181.20 | +15.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 4,159 | $507K | 0.3% | $121.87 | $100.80 | +20.9% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,100 | $486K | 0.3% | $43.76 | $41.09 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| FDVV | FIDELITY COVINGTON TRUST | 10,000 | $468K | 0.3% | $46.78 | $45.73 | +2.3% | HIGH DIVID ETF | 316092840 |
| SPIB | SPDR SER TR | 13,792 | $449K | 0.3% | $32.56 | $31.78 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 12,146 | $426K | 0.3% | $35.08 | $32.25 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| DLN | WISDOMTREE TR | 5,786 | $421K | 0.3% | $72.75 | $68.66 | +6.0% | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 5,406 | $405K | 0.2% | $74.90 | $75.05 | -0.2% | INTERMED TERM | 921937819 |
| EMXC | ISHARES INC | 6,813 | $403K | 0.2% | $59.20 | $55.77 | +6.2% | MSCI EMRG CHN | 46434G764 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,105 | $398K | 0.2% | $97.03 | $82.14 | +18.1% | S&P MDCP QUALITY | 46137V472 |
| EFV | ISHARES TR | 7,486 | $397K | 0.2% | $53.04 | $48.55 | +9.3% | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 9,265 | $391K | 0.2% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| XLSR | SSGA ACTIVE TR | 7,577 | $386K | 0.2% | $50.89 | $40.76 | +24.8% | SPDR SSGA US SCT | 78470P408 |
| TLT | ISHARES TR | 3,743 | $344K | 0.2% | $91.78 | $96.01 | -4.4% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,752 | $339K | 0.2% | $193.33 | $170.66 | +13.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,564 | $336K | 0.2% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 636 | $321K | 0.2% | $504.30 | $451.41 | +11.2% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 6,551 | $319K | 0.2% | $48.77 * | $24.79 | -1.6% | INT-TRM U.S TRES | 808524854 |
| SPEM | SPDR INDEX SHS FDS | 8,096 | $305K | 0.2% | $37.67 | $34.42 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 3,773 | $302K | 0.2% | $80.14 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,609 | $300K | 0.2% | $45.40 | $44.48 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| HYDB | ISHARES TR | 6,313 | $293K | 0.2% | $46.44 | $45.01 | +3.2% | HIGH YLD SYSTM B | 46435G250 |
| HYGV | FLEXSHARES TR | 7,114 | $287K | 0.2% | $40.40 | $40.19 | +0.5% | HIG YLD VL ETF | 33939L662 |
| BLV | VANGUARD BD INDEX FDS | 4,030 | $283K | 0.2% | $70.31 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| QDF | FLEXSHARES TR | 4,186 | $278K | 0.2% | $66.52 | $59.68 | +11.5% | QUALT DIVD IDX | 33939L860 |
| SJNK | SPDR SER TR | 10,779 | $269K | 0.2% | $24.97 | $24.53 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| LLY | ELI LILLY & CO | 281 | $254K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,146 | $251K | 0.2% | $219.07 | $216.16 | +0.9% | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 5,710 | $249K | 0.2% | $43.56 | $42.95 | +1.4% | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 9,500 | $239K | 0.1% | $25.13 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEFA | ISHARES TR | 3,070 | $223K | 0.1% | $72.64 | $71.40 | +1.7% | CORE MSCI EAFE | 46432F842 |
| ITB | ISHARES TR | 2,200 | $222K | 0.1% | $101.06 | $84.97 | +18.9% | US HOME CONS ETF | 464288752 |
| BINC | BLACKROCK ETF TRUST II | 4,206 | $220K | 0.1% | $52.21 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| IWY | ISHARES TR | 1,015 | $218K | 0.1% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| HEFA | ISHARES TR | 5,979 | $213K | 0.1% | $35.55 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,323 | $203K | 0.1% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| TDTT | FLEXSHARES TR | 8,572 | $202K | 0.1% | $23.59 | $23.53 | +0.3% | IBOXX 3R TARGT | 33939L506 |