Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 46,832 | $15.28M | 6.5% | $326.36 | $212.27 | +53.8% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 21,433 | $12.87M | 5.5% | $600.37 | $418.13 | +43.6% | UNIT SER 1 | 46090E103 |
| DIVB | ISHARES TR | 175,513 | $9.171M | 3.9% | $52.25 | $49.76 | +5.0% | CORE DIVID ETF | 46435U861 |
| VLU | SPDR SERIES TRUST | 40,400 | $8.247M | 3.5% | $204.12 | $166.55 | +22.6% | SPDR S&P1500VL | 78464A128 |
| SPY | SPDR S&P 500 ETF TR | 11,856 | $7.901M | 3.4% | $666.44 | $513.92 | +29.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 2.9% | $754200.00 | $645424.20 | +16.9% | CL A | 084670108 |
| SOXX | ISHARES TR | 23,550 | $6.385M | 2.7% | $271.12 | $209.77 | +29.2% | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 22,282 | $6.28M | 2.7% | $281.86 * | $101.87 | +38.3% | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,010 | $5.665M | 2.4% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| VOX | VANGUARD WORLD FD | 29,293 | $5.499M | 2.4% | $187.73 | $114.91 | +63.4% | COMM SRVC ETF | 92204A884 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $5.287M | 2.3% | $463.74 | $386.94 | +19.8% | UT SER 1 | 78467X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,784 | $4.845M | 2.1% | $110.66 | $84.89 | +30.4% | S&P 500 REVENUE | 46138G698 |
| JAAA | JANUS DETROIT STR TR | 76,628 | $3.891M | 1.7% | $50.78 | $50.64 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,455 | $3.86M | 1.7% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 4,325 | $3.444M | 1.5% | $796.36 | $448.96 | +76.5% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 5,363 | $3.284M | 1.4% | $612.41 | $549.17 | +11.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 16,487 | $3.207M | 1.4% | $194.51 | $150.84 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 10,800 | $3.173M | 1.4% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,900 | $3.062M | 1.3% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,527 | $3.03M | 1.3% | $669.26 | $479.15 | +39.7% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 4,043 | $3.019M | 1.3% | $746.63 * | $47.16 | +97.9% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 11,689 | $2.828M | 1.2% | $241.96 | $206.60 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,073 | $2.761M | 1.2% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 5,679 | $2.727M | 1.2% | $480.15 * | $58.08 | +37.6% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,143 | $2.569M | 1.1% | $1198.92 * | $61.28 | +95.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 13,623 | $2.55M | 1.1% | $187.20 | $164.22 | +13.6% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 11,736 | $2.508M | 1.1% | $213.73 | $212.97 | +0.4% | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 26,324 | $2.504M | 1.1% | $95.14 | $80.90 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 11,587 | $2.425M | 1.0% | $209.26 | $151.71 | +37.9% | US AER DEF ETF | 464288760 |
| DYNF | BLACKROCK ETF TRUST | 40,075 | $2.372M | 1.0% | $59.20 | $47.24 | +25.3% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,620 | $2.323M | 1.0% | $502.74 | $456.96 | +10.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 49,252 | $2.301M | 1.0% | $46.71 | $46.77 | -0.1% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 19,195 | $2.281M | 1.0% | $118.83 | $106.18 | +11.9% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 41,133 | $2.216M | 0.9% | $53.87 | $46.92 | +14.8% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 18,209 | $2.198M | 0.9% | $120.72 | $80.93 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 6,662 | $2.192M | 0.9% | $329.08 | $228.68 | +43.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,160 | $2.155M | 0.9% | $517.93 | $419.09 | +23.4% | COM | 594918104 |
| IEMG | ISHARES INC | 30,760 | $2.028M | 0.9% | $65.92 | $56.90 | +15.9% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $2.025M | 0.9% | $925.64 | $828.05 | +11.6% | COM | 22160K105 |
| V | VISA INC | 5,842 | $1.994M | 0.9% | $341.39 | $291.26 | +17.0% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 48,218 | $1.91M | 0.8% | $39.61 | $36.58 | +8.3% | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,804 | $1.87M | 0.8% | $49.46 | $49.92 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| ILCV | ISHARES TR | 20,500 | $1.845M | 0.8% | $90.02 | $79.16 | +13.7% | MORNINGSTAR VALU | 464288109 |
| IVE | ISHARES TR | 8,926 | $1.843M | 0.8% | $206.51 | $186.77 | +10.6% | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 32,882 | $1.779M | 0.8% | $54.09 | $50.66 | +6.8% | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 25,251 | $1.713M | 0.7% | $67.83 | $56.17 | +20.8% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 5,093 | $1.695M | 0.7% | $332.83 | $303.10 | +9.8% | S&P 100 ETF | 464287101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,263 | $1.681M | 0.7% | $43.92 | $36.74 | +19.6% | SHS CREATION UNI | 14020G101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.679M | 0.7% | $37.31 | $32.06 | +16.4% | INTL COR DIV TIL | 35473P108 |
| ILCG | ISHARES TR | 15,504 | $1.617M | 0.7% | $104.30 | $88.61 | +17.7% | MORNINGSTAR GRWT | 464287119 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,709 | $1.608M | 0.7% | $77.65 | $78.87 | -1.5% | LG-TERM COR BD | 92206C813 |
| IWB | ISHARES TR | 4,389 | $1.604M | 0.7% | $365.48 | $321.13 | +13.8% | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 3,700 | $1.533M | 0.7% | $414.42 | $348.01 | +19.0% | COM | 74762E102 |
| KRE | SPDR SERIES TRUST | 23,405 | $1.482M | 0.6% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| VXUS | VANGUARD STAR FDS | 20,149 | $1.48M | 0.6% | $73.46 | $58.99 | +24.5% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 19,761 | $1.47M | 0.6% | $74.37 | $72.77 | +2.2% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 16,455 | $1.298M | 0.6% | $78.91 | $77.06 | +2.4% | SHORT TRM BOND | 921937827 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 58,124 | $1.283M | 0.5% | $22.08 | $22.04 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| BX | BLACKSTONE INC | 7,407 | $1.265M | 0.5% | $170.85 | $136.44 | +24.1% | COM | 09260D107 |
| XBI | SPDR SERIES TRUST | 12,300 | $1.232M | 0.5% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,909 | $1.23M | 0.5% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,858 | $1.13M | 0.5% | $54.18 | $44.16 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| FDVV | FIDELITY COVINGTON TRUST | 19,104 | $1.064M | 0.5% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 3,063 | $966K | 0.4% | $315.43 | $204.96 | +53.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 3,471 | $951K | 0.4% | $273.86 | $253.23 | +7.8% | COM | 278865100 |
| TLH | ISHARES TR | 9,214 | $949K | 0.4% | $103.00 | $101.12 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 5,078 | $947K | 0.4% | $186.58 | $123.53 | +51.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,626 | $946K | 0.4% | $260.92 | $237.16 | +9.2% | COM | 452308109 |
| IJH | ISHARES TR | 14,490 | $946K | 0.4% | $65.26 | $62.60 | +4.3% | CORE S&P MCP ETF | 464287507 |
| BAI | BLACKROCK ETF TRUST | 27,657 | $945K | 0.4% | $34.16 | $29.03 | +17.7% | ISHARES A I INNO | 09290C780 |
| XLSR | SSGA ACTIVE TR | 15,560 | $928K | 0.4% | $59.61 | $47.74 | +24.9% | SPDR SSGA US SCT | 78470P408 |
| BIV | VANGUARD BD INDEX FDS | 11,605 | $906K | 0.4% | $78.09 | $75.65 | +3.2% | INTERMED TERM | 921937819 |
| THRO | BLACKROCK ETF TRUST | 23,712 | $898K | 0.4% | $37.86 | $33.65 | +12.5% | ISHARES US THEMA | 09290C806 |
| IBHF | ISHARES TR | 33,870 | $792K | 0.3% | $23.39 | $22.66 | +3.2% | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 2,953 | $752K | 0.3% | $254.64 | $189.55 | +34.2% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 9,280 | $657K | 0.3% | $70.85 | $70.23 | +0.9% | LONG TERM BOND | 921937793 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,257 | $648K | 0.3% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 6,787 | $646K | 0.3% | $95.16 | $93.51 | +1.8% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 14,875 | $636K | 0.3% | $42.79 | $37.57 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 13,578 | $636K | 0.3% | $46.81 | $38.81 | +20.6% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 2,475 | $635K | 0.3% | $256.50 | $211.58 | +21.2% | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,167 | $618K | 0.3% | $46.96 | $45.36 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| IAGG | ISHARES TR | 11,669 | $598K | 0.3% | $51.23 | $50.71 | +1.0% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 2,292 | $557K | 0.2% | $243.07 | $168.04 | +44.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,181 | $556K | 0.2% | $255.06 | $227.20 | +11.9% | SMALL CP ETF | 922908751 |
| BNDC | FLEXSHARES TR | 24,484 | $551K | 0.2% | $22.50 | $22.06 | +2.0% | CRE SLCT BD FD | 33939L670 |
| SHY | ISHARES TR | 6,558 | $544K | 0.2% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 7,131 | $519K | 0.2% | $72.77 | $58.57 | +24.2% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 674 | $495K | 0.2% | $734.41 | $496.97 | +47.7% | CL A | 30303M102 |
| USHY | ISHARES TR | 13,100 | $495K | 0.2% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| BINC | BLACKROCK ETF TRUST II | 9,135 | $486K | 0.2% | $53.24 | $52.54 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| XLI | SELECT SECTOR SPDR TR | 2,830 | $436K | 0.2% | $154.23 | $100.80 | +53.0% | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 1,986 | $436K | 0.2% | $219.54 | $187.30 | +17.2% | COM | 023135106 |
| ICVT | ISHARES TR | 4,235 | $424K | 0.2% | $100.05 | $88.38 | +13.2% | CONV BD ETF | 46435G102 |
| SPSM | SPDR SERIES TRUST | 9,139 | $423K | 0.2% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SERIES TRUST | 5,278 | $414K | 0.2% | $78.35 | $65.24 | +20.1% | PORTFOLIO S&P500 | 78464A854 |
| GLDM | WORLD GOLD TR | 4,844 | $370K | 0.2% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 1,100 | $363K | 0.2% | $330.00 | $222.13 | +48.2% | COM | 11135F101 |
| QDF | FLEXSHARES TR | 4,559 | $362K | 0.2% | $79.40 | $62.48 | +27.1% | QUALT DIVD IDX | 33939L860 |
| SCHI | SCHWAB STRATEGIC TR | 15,676 | $362K | 0.2% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| TDTT | FLEXSHARES TR | 14,024 | $341K | 0.1% | $24.33 | $23.70 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| QQH | NORTHERN LTS FD TR III | 4,174 | $319K | 0.1% | $76.32 | $66.05 | +15.6% | HCM DEFND 100 | 66538R748 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,607 | $315K | 0.1% | $120.65 | $108.51 | +11.2% | BETABUILDRS US | 46641Q399 |
| LGH | NORTHERN LTS FD TR III | 5,104 | $308K | 0.1% | $60.39 | $52.72 | +14.6% | HCM DEFEN 500 | 66538R730 |
| AGG | ISHARES TR | 3,023 | $303K | 0.1% | $100.25 | $99.23 | +1.0% | CORE US AGGBD ET | 464287226 |
| IQDF | FLEXSHARES TR | 9,825 | $280K | 0.1% | $28.53 | $24.91 | +14.6% | INTL QLTDV IDX | 33939L837 |
| CWB | SPDR SERIES TRUST | 3,064 | $277K | 0.1% | $90.50 | $79.17 | +14.3% | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 3,052 | $267K | 0.1% | $87.32 | $72.05 | +21.2% | CORE MSCI EAFE | 46432F842 |
| HYGV | FLEXSHARES TR | 6,256 | $258K | 0.1% | $41.20 | $40.33 | +2.1% | HIG YLD VL ETF | 33939L662 |
| IWF | ISHARES TR | 534 | $250K | 0.1% | $468.59 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 438 | $249K | 0.1% | $568.85 | $552.47 | +2.8% | CL A | 57636Q104 |
| CERY | SPDR SERIES TRUST | 8,297 | $238K | 0.1% | $28.65 | $27.88 | +2.7% | BLOOMBERG ENHNCD | 78468R440 |
| FTEC | FIDELITY COVINGTON TRUST | 1,018 | $226K | 0.1% | $222.17 | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 977 | $226K | 0.1% | $231.47 | $201.95 | +13.8% | COM | 00287Y109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,366 | $219K | 0.1% | $40.78 | $39.13 | +4.2% | ACTIVEPASSIVE US | 89834G729 |
| HYDB | ISHARES TR | 4,497 | $215K | 0.1% | $47.85 | $46.14 | +3.7% | HIGH YLD SYSTM B | 46435G250 |
| TSLA | TESLA INC | 479 | $213K | 0.1% | $444.85 | $346.84 | +28.2% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 3,667 | $210K | 0.1% | $57.18 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| IBDW | ISHARES TR | 9,861 | $209K | 0.1% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| APH | AMPHENOL CORP NEW | 1,644 | $204K | 0.1% | $123.91 | $109.40 | +12.9% | CL A | 032095101 |