Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 39,625 | $9.726M | 5.8% | $245.45 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 17,430 | $8.507M | 5.1% | $488.07 | $388.64 | +25.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,198 | $5.854M | 3.5% | $574.01 | $489.19 | +17.3% | TR UNIT | 78462F103 |
| VLU | SPDR SER TR | 31,500 | $5.809M | 3.5% | $184.42 | $158.75 | +16.2% | SPDR S&P1500VL | 78464A128 |
| SOXX | ISHARES TR | 23,550 | $5.43M | 3.2% | $230.59 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 84,140 | $5.275M | 3.1% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,400 | $5.247M | 3.1% | $423.12 | $386.94 | +9.3% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 22,505 | $5.081M | 3.0% | $225.76 * | $99.10 | +13.9% | TECHNOLOGY | 81369Y803 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,670 | $4.675M | 2.8% | $98.07 | $76.02 | +29.0% | S&P 500 REVENUE | 46138G698 |
| VIS | VANGUARD WORLD FD | 17,147 | $4.46M | 2.6% | $260.08 | $218.33 | +19.1% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 27,877 | $4.053M | 2.4% | $145.40 | $108.89 | +33.5% | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 13,915 | $3.944M | 2.3% | $283.45 | $221.76 | +27.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,554 | $3.781M | 2.2% | $576.90 | $426.10 | +35.4% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 20,503 | $3.676M | 2.2% | $179.31 | $148.70 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 2.1% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| GGUS | GOLDMAN SACHS ETF TR | 67,000 | $3.444M | 2.0% | $51.41 | $49.48 | +3.9% | MARKETBETA RUSS | 38149W598 |
| VGT | VANGUARD WORLD FD | 5,421 | $3.18M | 1.9% | $586.55 * | $47.16 | +55.5% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 33,654 | $3.073M | 1.8% | $91.31 | $79.02 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 64,609 | $3.044M | 1.8% | $47.12 | $46.77 | +0.8% | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 13,187 | $2.913M | 1.7% | $220.89 | $200.67 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 47,479 | $2.551M | 1.5% | $53.72 | $50.66 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| IBHF | ISHARES TR | 106,174 | $2.486M | 1.5% | $23.41 | $22.66 | +3.3% | IBONDS 2026 TERM | 46436E528 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,679 | $2.248M | 1.3% | $81.23 | $78.88 | +3.0% | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 19,128 | $2.237M | 1.3% | $116.96 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,206 | $2.082M | 1.2% | $495.11 * | $445.76 | +8.3% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 9,371 | $2.048M | 1.2% | $218.53 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,802 | $1.888M | 1.1% | $36.44 | $32.58 | +11.8% | SHS CREATION UNI | 14020W106 |
| VHT | VANGUARD WORLD FD | 5,998 | $1.693M | 1.0% | $282.25 | $252.50 | +11.8% | HEALTH CAR ETF | 92204A504 |
| ILCV | ISHARES TR | 20,500 | $1.685M | 1.0% | $82.20 | $79.16 | +3.8% | MORNINGSTAR VALU | 464288109 |
| UNH | UNITEDHEALTH GROUP INC | 2,871 | $1.679M | 1.0% | $584.68 * | $480.39 | +18.3% | COM | 91324P102 |
| IVW | ISHARES TR | 17,295 | $1.656M | 1.0% | $95.75 | $77.98 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 17,597 | $1.616M | 1.0% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 3,715 | $1.599M | 0.9% | $430.32 | $413.50 | +3.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,856 | $1.524M | 0.9% | $52.81 | $47.80 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 9,872 | $1.52M | 0.9% | $154.02 | $132.58 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 2,121 | $1.504M | 0.9% | $709.27 * | $61.28 | +15.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $1.402M | 0.8% | $886.52 | $774.51 | +13.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,464 | $1.33M | 0.8% | $383.96 * | $49.42 | +29.5% | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 50,555 | $1.322M | 0.8% | $26.14 | $24.60 | +6.3% | PORTFOLIO AGRGTE | 78464A649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,200 | $1.285M | 0.8% | $207.25 | $199.48 | +3.9% | VNG RUS2000GRW | 92206C623 |
| DYNF | BLACKROCK ETF TRUST | 25,022 | $1.238M | 0.7% | $49.47 | $42.10 | +17.5% | US EQT FACTOR | 09290C103 |
| IYW | ISHARES TR | 8,059 | $1.222M | 0.7% | $151.63 | $95.81 | +58.3% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,668 | $1.19M | 0.7% | $50.28 | $50.11 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 27,438 | $1.144M | 0.7% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 7,415 | $1.135M | 0.7% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 6,460 | $1.128M | 0.7% | $174.58 | $148.72 | +17.4% | VALUE ETF | 922908744 |
| V | VISA INC | 4,005 | $1.101M | 0.7% | $274.95 | $270.59 | +0.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,848 | $1.09M | 0.6% | $186.35 | $178.92 | +4.1% | COM | 023135106 |
| EFA | ISHARES TR | 12,863 | $1.076M | 0.6% | $83.63 | $79.24 | +5.5% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 7,170 | $1.073M | 0.6% | $149.64 | $113.74 | +31.6% | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 18,107 | $1.042M | 0.6% | $57.53 | $52.46 | +9.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 9,173 | $988K | 0.6% | $107.66 | $96.40 | +11.7% | EAFE GRWTH ETF | 464288885 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 41,455 | $972K | 0.6% | $23.45 | $22.85 | +2.7% | INVSCO BLSH 26 | 46138J635 |
| IVE | ISHARES TR | 4,894 | $965K | 0.6% | $197.18 | $178.28 | +10.6% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 10,932 | $860K | 0.5% | $78.69 | $76.61 | +2.7% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 13,106 | $849K | 0.5% | $64.74 | $56.25 | +15.1% | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 17,162 | $778K | 0.5% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 7,373 | $706K | 0.4% | $95.82 | $93.52 | +2.4% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $674K | 0.4% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 8,746 | $657K | 0.4% | $75.11 | $71.89 | +4.5% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 5,400 | $656K | 0.4% | $121.46 | $98.52 | +23.2% | COM | 67066G104 |
| BNDC | FLEXSHARES TR | 28,755 | $655K | 0.4% | $22.79 | $22.05 | +3.3% | CRE SLCT BD FD | 33939L670 |
| JPM | JPMORGAN CHASE & CO. | 3,054 | $644K | 0.4% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| FMAT | FIDELITY COVINGTON TRUST | 11,651 | $632K | 0.4% | $54.20 | $44.97 | +20.5% | MSCI MATLS INDEX | 316092881 |
| AGG | ISHARES TR | 6,086 | $616K | 0.4% | $101.28 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| EVR | EVERCORE INC | 2,420 | $613K | 0.4% | $253.34 | $234.02 | +6.7% | CLASS A | 29977A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,409 | $594K | 0.4% | $47.85 | $41.45 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,408 | $561K | 0.3% | $233.01 | $181.20 | +27.9% | COM | 037833100 |
| EMXC | ISHARES INC | 9,046 | $553K | 0.3% | $61.12 | $56.82 | +7.5% | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 4,001 | $542K | 0.3% | $135.44 | $100.80 | +34.4% | INDL | 81369Y704 |
| FDVV | FIDELITY COVINGTON TRUST | 10,000 | $507K | 0.3% | $50.65 | $45.73 | +10.8% | HIGH DIVID ETF | 316092840 |
| XLSR | SSGA ACTIVE TR | 9,769 | $506K | 0.3% | $51.84 | $42.95 | +20.7% | SPDR SSGA US SCT | 78470P408 |
| SPIB | SPDR SER TR | 14,024 | $473K | 0.3% | $33.71 | $31.80 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,977 | $471K | 0.3% | $47.21 | $45.19 | +4.5% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 5,949 | $466K | 0.3% | $78.37 | $75.24 | +4.2% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 11,166 | $461K | 0.3% | $41.28 | $35.50 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,795 | $436K | 0.3% | $243.06 | $196.70 | +23.6% | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 5,532 | $435K | 0.3% | $78.56 | $68.66 | +14.4% | US LARGECAP DIVD | 97717W307 |
| BLV | VANGUARD BD INDEX FDS | 5,384 | $405K | 0.2% | $75.18 | $70.89 | +6.0% | LONG TERM BOND | 921937793 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,936 | $404K | 0.2% | $102.58 | $82.14 | +24.9% | S&P MDCP QUALITY | 46137V472 |
| BINC | BLACKROCK ETF TRUST II | 7,137 | $382K | 0.2% | $53.53 | $52.51 | +2.0% | FLEXIBLE INCOME | 092528603 |
| IEMG | ISHARES INC | 6,635 | $381K | 0.2% | $57.41 | $50.79 | +13.0% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 3,845 | $377K | 0.2% | $98.12 | $96.03 | +2.2% | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 8,322 | $361K | 0.2% | $43.42 | $42.10 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 4,981 | $336K | 0.2% | $67.52 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 8,909 | $335K | 0.2% | $37.56 | $32.25 | +16.5% | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 12,069 | $321K | 0.2% | $26.59 | $26.15 | +1.7% | SPDR SSGA FXD | 78470P507 |
| VB | VANGUARD INDEX FDS | 1,345 | $320K | 0.2% | $238.01 | $217.80 | +8.9% | SMALL CP ETF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $310K | 0.2% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 1,838 | $305K | 0.2% | $165.87 | $161.67 | +2.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 5,747 | $304K | 0.2% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| IWX | ISHARES TR | 3,640 | $296K | 0.2% | $81.28 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| HYGV | FLEXSHARES TR | 6,951 | $290K | 0.2% | $41.67 | $40.19 | +3.7% | HIG YLD VL ETF | 33939L662 |
| QDF | FLEXSHARES TR | 4,019 | $288K | 0.2% | $71.72 | $59.68 | +20.2% | QUALT DIVD IDX | 33939L860 |
| SJNK | SPDR SER TR | 11,022 | $284K | 0.2% | $25.75 | $24.55 | +4.9% | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 491 | $281K | 0.2% | $572.55 | $451.41 | +26.3% | CL A | 30303M102 |
| HYDB | ISHARES TR | 5,814 | $279K | 0.2% | $48.06 | $45.01 | +6.8% | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 4,276 | $267K | 0.2% | $62.33 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,940 | $266K | 0.2% | $90.64 | $82.55 | +9.8% | S&P 500 MOMNTM | 46138E339 |
| FDLO | FIDELITY COVINGTON TRUST | 4,205 | $258K | 0.2% | $61.36 | $53.21 | +15.3% | LOW VOLITY ETF | 316092824 |
| CALF | PACER FDS TR | 5,474 | $255K | 0.2% | $46.52 | $42.95 | +8.3% | PACER US SMALL | 69374H857 |
| LLY | ELI LILLY & CO | 276 | $245K | 0.1% | $885.96 | $790.93 | +11.0% | COM | 532457108 |
| IEFA | ISHARES TR | 3,057 | $239K | 0.1% | $78.05 | $71.40 | +9.3% | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 4,282 | $217K | 0.1% | $50.61 * | $24.79 | +2.1% | INT-TRM U.S TRES | 808524854 |
| TDTT | FLEXSHARES TR | 8,734 | $210K | 0.1% | $24.05 | $23.53 | +2.2% | IBOXX 3R TARGT | 33939L506 |
| HDV | ISHARES TR | 1,764 | $208K | 0.1% | $117.64 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 640 | $201K | 0.1% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |