Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 41,626 | $10.08M | 5.6% | $242.17 | $203.32 | +19.1% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 18,430 | $9.422M | 5.2% | $511.24 | $395.00 | +29.4% | UNIT SER 1 | 46090E103 |
| VLU | SPDR SER TR | 34,200 | $6.294M | 3.5% | $184.05 | $161.08 | +14.3% | SPDR S&P1500VL | 78464A128 |
| XLK | SELECT SECTOR SPDR TR | 26,805 | $6.233M | 3.4% | $232.52 * | $101.87 | +14.1% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 10,122 | $5.937M | 3.3% | $586.52 | $489.19 | +19.8% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 26,850 | $5.786M | 3.2% | $215.49 | $209.77 | +2.7% | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.447M | 3.0% | $680920.00 | $630877.90 | +7.9% | CL A | 084670108 |
| DIVB | ISHARES TR | 112,000 | $5.309M | 2.9% | $47.40 | $49.10 | -3.5% | CORE DIVID ETF | 46435U861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,400 | $5.276M | 2.9% | $425.50 | $386.94 | +10.0% | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FD | 32,325 | $5.01M | 2.8% | $154.97 | $114.91 | +34.9% | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 14,925 | $4.329M | 2.4% | $290.02 | $226.50 | +28.0% | TOTAL STK MKT | 922908769 |
| GGUS | GOLDMAN SACHS ETF TR | 76,000 | $4.143M | 2.3% | $54.52 | $49.97 | +9.1% | MARKETBETA RUSS | 38149W598 |
| IVV | ISHARES TR | 5,977 | $3.528M | 2.0% | $590.19 | $426.10 | +38.2% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 39,503 | $3.508M | 1.9% | $88.79 | $80.90 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 5,190 | $3.228M | 1.8% | $621.94 * | $47.16 | +64.8% | INF TECH ETF | 92204A702 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,800 | $3.016M | 1.7% | $97.92 | $76.02 | +28.8% | S&P 500 REVENUE | 46138G698 |
| IWM | ISHARES TR | 13,245 | $2.927M | 1.6% | $220.96 | $200.67 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 16,331 | $2.911M | 1.6% | $178.25 | $148.70 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 58,023 | $2.624M | 1.5% | $45.22 | $46.77 | -3.4% | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 47,766 | $2.46M | 1.4% | $51.51 | $50.66 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| VIS | VANGUARD WORLD FD | 9,519 | $2.422M | 1.3% | $254.40 | $218.33 | +16.5% | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 4,206 | $2.409M | 1.3% | $572.64 * | $445.76 | +25.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 5,246 | $2.215M | 1.2% | $422.29 | $416.08 | +0.6% | COM | 594918104 |
| IJR | ISHARES TR | 19,164 | $2.208M | 1.2% | $115.22 | $106.18 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,029 | $2.096M | 1.2% | $74.78 | $78.87 | -5.2% | LG-TERM COR BD | 92206C813 |
| VDC | VANGUARD WORLD FD | 9,342 | $1.975M | 1.1% | $211.36 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,484 | $1.914M | 1.1% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| NFLX | NETFLIX INC | 2,136 | $1.905M | 1.1% | $891.88 * | $61.28 | +45.4% | COM | 64110L106 |
| IVW | ISHARES TR | 18,424 | $1.88M | 1.0% | $102.06 | $79.31 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,835 | $1.684M | 0.9% | $594.01 * | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ILCV | ISHARES TR | 20,500 | $1.66M | 0.9% | $80.98 | $79.16 | +2.3% | MORNINGSTAR VALU | 464288109 |
| VUG | VANGUARD INDEX FDS | 3,985 | $1.646M | 0.9% | $413.07 * | $51.74 | +32.2% | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 70,829 | $1.64M | 0.9% | $23.15 | $22.66 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,192 | $1.635M | 0.9% | $47.81 | $48.18 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 12,032 | $1.631M | 0.9% | $135.54 | $120.16 | +11.7% | COM | 67066G104 |
| IWB | ISHARES TR | 4,802 | $1.547M | 0.9% | $322.25 | $321.13 | +0.3% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,669 | $1.53M | 0.8% | $916.85 | $782.23 | +16.5% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,421 | $1.493M | 0.8% | $49.07 | $50.09 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 8,050 | $1.388M | 0.8% | $172.39 * | $136.44 | +22.6% | COM | 09260D107 |
| SHY | ISHARES TR | 16,514 | $1.354M | 0.7% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 9,485 | $1.305M | 0.7% | $137.57 | $132.58 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 25,300 | $1.301M | 0.7% | $51.42 | $42.20 | +21.4% | ISHARES US EQUIT | 09290C103 |
| JAAA | JANUS DETROIT STR TR | 25,448 | $1.29M | 0.7% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FDMO | FIDELITY COVINGTON TRUST | 18,400 | $1.281M | 0.7% | $69.61 | $69.67 | -0.1% | MOMENTUM FACTR | 316092816 |
| V | VISA INC | 3,984 | $1.259M | 0.7% | $315.98 | $270.59 | +16.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 7,409 | $1.253M | 0.7% | $169.07 | $152.15 | +11.3% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 7,608 | $1.217M | 0.7% | $159.97 | $95.81 | +66.5% | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 8,333 | $1.211M | 0.7% | $145.35 | $118.89 | +22.3% | US AER DEF ETF | 464288760 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,212 | $1.169M | 0.6% | $23.28 | $22.95 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| EFG | ISHARES TR | 10,934 | $1.06M | 0.6% | $96.96 | $97.24 | -0.4% | EAFE GRWTH ETF | 464288885 |
| DFUV | DIMENSIONAL ETF TRUST | 25,665 | $1.05M | 0.6% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 19,945 | $1.045M | 0.6% | $52.42 | $52.67 | -0.4% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 14,475 | $1.042M | 0.6% | $72.00 | $72.37 | -0.6% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 17,195 | $1.014M | 0.6% | $58.97 | $57.61 | +2.3% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 12,798 | $989K | 0.5% | $77.26 | $76.75 | +0.7% | SHORT TRM BOND | 921937827 |
| UWM | PROSHARES TR | 22,738 | $954K | 0.5% | $41.94 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,200 | $883K | 0.5% | $210.14 | $199.48 | +5.3% | VNG RUS2000GRW | 92206C623 |
| XLF | SELECT SECTOR SPDR TR | 17,162 | $829K | 0.5% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 3,177 | $806K | 0.4% | $253.65 | $252.50 | +0.5% | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,260 | $804K | 0.4% | $56.40 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 4,114 | $785K | 0.4% | $190.74 | $178.28 | +7.1% | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 22,192 | $771K | 0.4% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SER TR | 8,305 | $736K | 0.4% | $88.66 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 3,052 | $732K | 0.4% | $239.70 * | $204.96 | +14.5% | COM | 46625H100 |
| MBB | ISHARES TR | 7,592 | $697K | 0.4% | $91.76 | $93.51 | -2.0% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $665K | 0.4% | $453.23 | $393.34 | +15.2% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 15,227 | $649K | 0.4% | $42.61 | $42.50 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,422 | $636K | 0.4% | $44.09 | $42.15 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| BNDC | FLEXSHARES TR | 28,441 | $621K | 0.3% | $21.84 | $22.05 | -1.4% | CRE SLCT BD FD | 33939L670 |
| IJH | ISHARES TR | 9,546 | $595K | 0.3% | $62.31 | $61.72 | +1.0% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $592K | 0.3% | $505.98 * | $480.39 | +2.8% | COM | 91324P102 |
| AAPL | APPLE INC | 2,300 | $580K | 0.3% | $252.25 | $181.20 | +37.6% | COM | 037833100 |
| BIL | SPDR SER TR | 5,997 | $548K | 0.3% | $91.42 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLSR | SSGA ACTIVE TR | 10,158 | $545K | 0.3% | $53.62 | $43.35 | +23.3% | SPDR SSGA US SCT | 78470P408 |
| FMAT | FIDELITY COVINGTON TRUST | 11,156 | $538K | 0.3% | $48.19 | $44.97 | +7.1% | MSCI MATLS INDEX | 316092881 |
| EMXC | ISHARES INC | 9,544 | $530K | 0.3% | $55.50 | $56.92 | -2.6% | MSCI EMRG CHN | 46434G764 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,495 | $521K | 0.3% | $45.36 | $45.29 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 6,897 | $516K | 0.3% | $74.80 | $75.34 | -0.8% | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 6,537 | $509K | 0.3% | $77.79 | $70.36 | +10.6% | US LARGECAP DIVD | 97717W307 |
| HYDB | ISHARES TR | 10,702 | $503K | 0.3% | $47.01 | $46.14 | +1.9% | HIGH YLD SYSTM B | 46435G250 |
| FDVV | FIDELITY COVINGTON TRUST | 10,000 | $499K | 0.3% | $49.94 | $45.73 | +9.2% | HIGH DIVID ETF | 316092840 |
| XLI | SELECT SECTOR SPDR TR | 3,761 | $496K | 0.3% | $131.76 | $100.80 | +30.7% | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 6,466 | $444K | 0.2% | $68.65 | $70.97 | -3.6% | LONG TERM BOND | 921937793 |
| MO | ALTRIA GROUP INC | 8,200 | $429K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| IWY | ISHARES TR | 1,766 | $419K | 0.2% | $237.11 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 10,721 | $412K | 0.2% | $38.47 | $35.50 | +8.1% | PORTFOLIO EMG MK | 78463X509 |
| BAX | BAXTER INTL INC | 13,900 | $405K | 0.2% | $29.16 | $32.95 | -13.1% | COM | 071813109 |
| GOOGL | ALPHABET INC | 2,096 | $401K | 0.2% | $191.20 | $163.20 | +15.5% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 1,924 | $400K | 0.2% | $207.67 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 7,294 | $379K | 0.2% | $52.03 | $52.51 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,815 | $376K | 0.2% | $98.47 | $82.14 | +19.9% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 1,549 | $372K | 0.2% | $240.21 | $221.52 | +8.5% | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TR | 4,299 | $365K | 0.2% | $84.99 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| SPYM | SPDR SER TR | 5,191 | $358K | 0.2% | $68.99 | $65.21 | +5.7% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 605 | $358K | 0.2% | $591.07 | $476.53 | +22.5% | CL A | 30303M102 |
| QDF | FLEXSHARES TR | 4,941 | $349K | 0.2% | $70.61 | $61.99 | +13.8% | QUALT DIVD IDX | 33939L860 |
| IEMG | ISHARES INC | 6,595 | $345K | 0.2% | $52.28 | $50.79 | +2.8% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 3,854 | $338K | 0.2% | $87.73 | $96.03 | -9.1% | 20 YR TR BD ETF | 464287432 |
| HYGV | FLEXSHARES TR | 8,217 | $334K | 0.2% | $40.66 | $40.33 | +0.9% | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 9,529 | $325K | 0.2% | $34.16 | $32.48 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,461 | $323K | 0.2% | $221.35 | $178.92 | +22.6% | COM | 023135106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,606 | $323K | 0.2% | $123.76 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| QQH | NORTHERN LTS FD TR III | 4,554 | $310K | 0.2% | $68.00 | $65.85 | +1.8% | HCM DEFND 100 | 66538R748 |
| SCHR | SCHWAB STRATEGIC TR | 12,061 | $293K | 0.2% | $24.29 | $24.67 | -1.5% | INT-TRM U.S TRES | 808524854 |
| LGH | NORTHERN LTS FD TR III | 5,524 | $290K | 0.2% | $52.41 | $52.54 | -0.9% | HCM DEFEN 500 | 66538R730 |
| FDLO | FIDELITY COVINGTON TRUST | 4,657 | $282K | 0.2% | $60.60 | $54.03 | +12.1% | LOW VOLITY ETF | 316092824 |
| CWB | SPDR SER TR | 3,431 | $268K | 0.1% | $78.17 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $258K | 0.1% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,607 | $249K | 0.1% | $95.50 | $82.55 | +15.1% | S&P 500 MOMNTM | 46138E339 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,957 | $248K | 0.1% | $49.93 | $50.12 | -0.4% | LOW DURTIN ETF | 316188408 |
| TDTT | FLEXSHARES TR | 10,212 | $241K | 0.1% | $23.60 | $23.57 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| FISR | SSGA ACTIVE TR | 9,374 | $238K | 0.1% | $25.38 | $26.15 | -3.0% | SPDR SSGA FXD | 78470P507 |
| LLY | ELI LILLY & CO | 307 | $238K | 0.1% | $773.83 | $793.98 | -3.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 963 | $232K | 0.1% | $240.78 | $196.70 | +23.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,289 | $231K | 0.1% | $70.29 | $71.57 | -1.8% | CORE MSCI EAFE | 46432F842 |
| LKOR | FLEXSHARES TR | 5,455 | $229K | 0.1% | $41.93 | $43.59 | -3.8% | CR SCORED LONG | 33939L753 |
| IQDF | FLEXSHARES TR | 9,137 | $212K | 0.1% | $23.24 | $24.98 | -6.8% | INTL QLTDV IDX | 33939L837 |
| AGG | ISHARES TR | 2,169 | $210K | 0.1% | $96.97 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,955 | $204K | 0.1% | $104.12 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| TOTL | SSGA ACTIVE ETF TR | 5,114 | $201K | 0.1% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 495 | $200K | 0.1% | $404.37 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |