Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 41,625 | $8.802M | 5.1% | $211.47 | $203.32 | +4.0% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 18,430 | $8.642M | 5.0% | $468.92 | $395.00 | +18.7% | UNIT SER 1 | 46090E103 |
| VLU | SPDR SER TR | 35,200 | $6.47M | 3.7% | $183.82 | $161.84 | +13.6% | SPDR S&P1500VL | 78464A128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 3.7% | $798441.63 | $630877.90 | +26.6% | CL A | 084670108 |
| DIVB | ISHARES TR | 121,000 | $5.871M | 3.4% | $48.52 | $49.09 | -1.2% | CORE DIVID ETF | 46435U861 |
| XLK | SELECT SECTOR SPDR TR | 26,805 | $5.535M | 3.2% | $206.48 * | $101.87 | +1.3% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,780 | $5.472M | 3.2% | $559.55 | $489.19 | +14.3% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 26,850 | $5.052M | 2.9% | $188.17 | $209.77 | -10.3% | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $4.787M | 2.8% | $419.88 | $386.94 | +8.5% | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FD | 32,163 | $4.773M | 2.8% | $148.39 | $114.91 | +29.1% | COMM SRVC ETF | 92204A884 |
| ILCG | ISHARES TR | 49,000 | $3.969M | 2.3% | $80.99 | $88.61 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 6,601 | $3.71M | 2.1% | $561.98 | $441.64 | +27.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,128 | $3.608M | 2.1% | $274.85 | $226.50 | +21.3% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 37,073 | $3.472M | 2.0% | $93.66 | $80.90 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 17,073 | $2.918M | 1.7% | $170.89 | $150.02 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,072 | $2.789M | 1.6% | $99.34 | $76.02 | +30.7% | S&P 500 REVENUE | 46138G698 |
| VGT | VANGUARD WORLD FD | 4,891 | $2.653M | 1.5% | $542.38 * | $47.16 | +43.8% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 56,702 | $2.613M | 1.5% | $46.08 | $46.77 | -1.5% | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FD | 11,752 | $2.572M | 1.5% | $218.82 | $212.97 | +2.7% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,667 | $2.486M | 1.4% | $532.58 | $456.96 | +16.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,301 | $2.35M | 1.4% | $546.29 | $448.96 | +19.8% | COM | 38141G104 |
| IGIB | ISHARES TR | 42,404 | $2.227M | 1.3% | $52.52 | $50.66 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 2,177 | $2.059M | 1.2% | $945.79 | $826.18 | +14.0% | COM | 22160K105 |
| V | VISA INC | 5,811 | $2.037M | 1.2% | $350.46 | $291.26 | +19.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 19,249 | $2.013M | 1.2% | $104.57 | $106.18 | -1.5% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,136 | $1.992M | 1.2% | $932.53 * | $61.28 | +52.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,199 | $1.952M | 1.1% | $375.43 | $416.08 | -10.3% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,965 | $1.895M | 1.1% | $75.91 | $78.87 | -3.8% | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,094 | $1.886M | 1.1% | $50.83 | $48.37 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 9,258 | $1.847M | 1.1% | $199.49 | $200.67 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 18,319 | $1.701M | 1.0% | $92.83 | $79.31 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 11,048 | $1.691M | 1.0% | $153.10 | $127.21 | +20.4% | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 20,500 | $1.67M | 1.0% | $81.45 | $79.16 | +2.9% | MORNINGSTAR VALU | 464288109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,884 | $1.64M | 0.9% | $34.25 | $36.74 | -6.8% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 3,123 | $1.605M | 0.9% | $513.91 | $541.54 | -5.1% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,764 | $1.551M | 0.9% | $48.82 | $50.04 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,126 | $1.53M | 0.9% | $370.87 * | $52.28 | +18.2% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 41,299 | $1.499M | 0.9% | $36.29 | $35.79 | +1.4% | HDG MSCI EAFE | 46434V803 |
| IBHF | ISHARES TR | 64,134 | $1.489M | 0.9% | $23.22 | $22.66 | +2.5% | IBONDS 2026 TERM | 46436E528 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.467M | 0.8% | $32.59 | $32.06 | +1.6% | INTL COR DIV TIL | 35473P108 |
| IWB | ISHARES TR | 4,458 | $1.367M | 0.8% | $306.74 | $321.13 | -4.5% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 7,555 | $1.305M | 0.8% | $172.75 | $152.58 | +13.2% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 8,874 | $1.296M | 0.7% | $146.01 | $132.58 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 25,223 | $1.23M | 0.7% | $48.76 | $42.20 | +15.5% | ISHARES US EQUIT | 09290C103 |
| FDMO | FIDELITY COVINGTON TRUST | 18,400 | $1.197M | 0.7% | $65.06 | $69.67 | -6.6% | MOMENTUM FACTR | 316092816 |
| JAAA | JANUS DETROIT STR TR | 22,704 | $1.151M | 0.7% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 13,655 | $1.13M | 0.7% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 8,047 | $1.125M | 0.7% | $139.79 * | $136.44 | +0.2% | COM | 09260D107 |
| IVE | ISHARES TR | 5,761 | $1.098M | 0.6% | $190.59 | $182.63 | +4.4% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 17,503 | $1.087M | 0.6% | $62.10 | $57.68 | +7.7% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 14,643 | $1.076M | 0.6% | $73.45 | $72.38 | +1.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 13,563 | $1.062M | 0.6% | $78.28 | $76.80 | +1.9% | SHORT TRM BOND | 921937827 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,744 | $1.014M | 0.6% | $23.19 | $22.95 | +1.1% | INVSCO BLSH 26 | 46138J635 |
| IYW | ISHARES TR | 7,056 | $991K | 0.6% | $140.44 | $95.81 | +46.6% | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 22,399 | $923K | 0.5% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 15,406 | $908K | 0.5% | $58.94 | $52.67 | +11.9% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 17,210 | $857K | 0.5% | $49.81 | $39.48 | +26.2% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,756 | $758K | 0.4% | $45.26 | $42.55 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 3,057 | $750K | 0.4% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| XHS | SPDR SER TR | 7,600 | $746K | 0.4% | $98.12 | $97.95 | +0.2% | HLTH CARE SVCS | 78464A573 |
| SHYG | ISHARES TR | 15,498 | $659K | 0.4% | $42.52 | $42.51 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,486 | $647K | 0.4% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 2,310 | $612K | 0.4% | $264.73 | $252.50 | +4.8% | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 16,778 | $611K | 0.4% | $36.41 | $34.06 | +6.9% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 7,534 | $577K | 0.3% | $76.57 | $75.35 | +1.6% | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 6,125 | $574K | 0.3% | $93.79 | $93.51 | +0.3% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,351 | $572K | 0.3% | $46.31 | $45.32 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 5,666 | $567K | 0.3% | $100.01 | $97.24 | +2.8% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 5,381 | $558K | 0.3% | $103.76 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 10,285 | $555K | 0.3% | $53.98 | $51.88 | +4.0% | CORE MSCI EMKT | 46434G103 |
| BNDC | FLEXSHARES TR | 24,597 | $546K | 0.3% | $22.21 | $22.05 | +0.7% | CRE SLCT BD FD | 33939L670 |
| XLSR | SSGA ACTIVE TR | 10,560 | $536K | 0.3% | $50.77 | $43.74 | +16.1% | SPDR SSGA US SCT | 78470P408 |
| IJH | ISHARES TR | 9,112 | $532K | 0.3% | $58.35 | $61.72 | -5.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,368 | $526K | 0.3% | $222.14 | $182.63 | +21.2% | COM | 037833100 |
| UWM | PROSHARES TR | 14,795 | $496K | 0.3% | $33.52 | $45.23 | -26.1% | PSHS ULTRUSS2000 | 74347R842 |
| BLV | VANGUARD BD INDEX FDS | 7,027 | $495K | 0.3% | $70.42 | $70.85 | -0.6% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 4,554 | $494K | 0.3% | $108.41 | $120.16 | -9.8% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 8,200 | $492K | 0.3% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| FMAT | FIDELITY COVINGTON TRUST | 9,872 | $477K | 0.3% | $48.32 | $44.97 | +7.4% | MSCI MATLS INDEX | 316092881 |
| BAX | BAXTER INTL INC | 13,900 | $476K | 0.3% | $34.23 | $32.95 | +2.5% | COM | 071813109 |
| DLN | WISDOMTREE TR | 5,859 | $465K | 0.3% | $79.37 | $70.36 | +12.8% | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 11,790 | $464K | 0.3% | $39.37 | $35.84 | +9.9% | PORTFOLIO EMG MK | 78463X509 |
| HYDB | ISHARES TR | 9,804 | $462K | 0.3% | $47.09 | $46.14 | +2.1% | HIGH YLD SYSTM B | 46435G250 |
| EMXC | ISHARES INC | 8,056 | $444K | 0.3% | $55.10 | $56.92 | -3.2% | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 3,289 | $431K | 0.2% | $131.07 | $100.80 | +30.0% | INDL | 81369Y704 |
| PWR | QUANTA SVCS INC | 1,674 | $425K | 0.2% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| BIL | SPDR SER TR | 4,321 | $396K | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MTUM | ISHARES TR | 1,946 | $394K | 0.2% | $202.21 | $209.55 | -3.5% | MSCI USA MMENTM | 46432F396 |
| TDTT | FLEXSHARES TR | 15,765 | $384K | 0.2% | $24.38 | $23.70 | +2.9% | IBOXX 3R TARGT | 33939L506 |
| OEF | ISHARES TR | 1,406 | $381K | 0.2% | $270.99 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 7,219 | $378K | 0.2% | $52.38 | $52.51 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| META | META PLATFORMS INC | 631 | $364K | 0.2% | $576.37 | $483.40 | +19.0% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 13,935 | $361K | 0.2% | $25.88 | $25.96 | -0.3% | SPDR SSGA FXD | 78470P507 |
| IAU | ISHARES GOLD TR | 5,905 | $348K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,559 | $346K | 0.2% | $221.88 | $221.52 | +0.1% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 5,197 | $342K | 0.2% | $65.77 | $65.21 | +0.8% | PORTFOLIO S&P500 | 78464A854 |
| QDF | FLEXSHARES TR | 4,953 | $339K | 0.2% | $68.37 | $61.99 | +10.3% | QUALT DIVD IDX | 33939L860 |
| GOOGL | ALPHABET INC | 2,142 | $331K | 0.2% | $154.67 | $163.58 | -5.7% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 3,698 | $309K | 0.2% | $83.61 | $86.06 | -2.9% | CONV BD ETF | 46435G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,343 | $306K | 0.2% | $91.53 | $82.14 | +11.4% | S&P MDCP QUALITY | 46137V472 |
| HYGV | FLEXSHARES TR | 7,258 | $293K | 0.2% | $40.38 | $40.33 | +0.1% | HIG YLD VL ETF | 33939L662 |
| SPLB | SPDR SER TR | 12,808 | $289K | 0.2% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,099 | $287K | 0.2% | $92.54 | $84.98 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| FDLO | FIDELITY COVINGTON TRUST | 4,663 | $283K | 0.2% | $60.63 | $54.03 | +12.2% | LOW VOLITY ETF | 316092824 |
| GLD | SPDR GOLD TR | 976 | $281K | 0.2% | $288.14 | $197.60 | +45.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,472 | $280K | 0.2% | $190.36 | $178.92 | +6.3% | COM | 023135106 |
| IQDF | FLEXSHARES TR | 10,687 | $266K | 0.2% | $24.93 | $24.91 | +0.1% | INTL QLTDV IDX | 33939L837 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $266K | 0.2% | $80.71 | $83.75 | -3.8% | COMMON STOCK | 36266G107 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,104 | $256K | 0.1% | $50.12 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| LGH | NORTHERN LTS FD TR III | 5,231 | $253K | 0.1% | $48.29 | $52.54 | -8.1% | HCM DEFEN 500 | 66538R730 |
| QQH | NORTHERN LTS FD TR III | 4,298 | $251K | 0.1% | $58.48 | $65.85 | -11.2% | HCM DEFND 100 | 66538R748 |
| SCHR | SCHWAB STRATEGIC TR | 9,984 | $248K | 0.1% | $24.86 | $24.67 | +0.8% | INT-TRM U.S TRES | 808524854 |
| CWB | SPDR SER TR | 3,117 | $239K | 0.1% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| AGG | ISHARES TR | 2,331 | $231K | 0.1% | $98.95 | $99.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,214 | $223K | 0.1% | $100.92 | $106.33 | -5.1% | BETABUILDRS US | 46641Q399 |
| IEFA | ISHARES TR | 2,940 | $222K | 0.1% | $75.65 | $71.57 | +5.7% | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 5,019 | $202K | 0.1% | $40.29 | $40.16 | +0.3% | SPDR TR TACTIC | 78467V848 |
| IBDW | ISHARES TR | 9,673 | $201K | 0.1% | $20.75 | $20.52 | +1.1% | IBONDS DEC 2031 | 46436E486 |