Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 14, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,801 | $50.11M | 29.7% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,040,536 | $31.07M | 18.4% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| GOVT | ISHARES TR | 746,921 | $20.91M | 12.4% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 159,530 | $18.86M | 11.2% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 224,875 | $12.85M | 7.6% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 172,543 | $12.79M | 7.6% | $74.10 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 62,005 | $3.774M | 2.2% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE-TRADED | 59,440 | $3.03M | 1.8% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 95,176 | $2.831M | 1.7% | $29.74 | — | INTL EQTY ETF | 808524805 |
| AAPL | Apple, Inc | 7,369 | $2.688M | 1.6% | $75.09 | 0.0% | Com | 037833100 |
| IWL | ISHARES TR | 34,937 | $2.586M | 1.5% | $74.02 | — | RUS TOP 200 ETF | 464289446 |
| SCHB | SCHWAB STRATEGIC TR | 9,313 | $684K | 0.4% | $73.45 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 5,285 | $625K | 0.4% | $118.26 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | Berkshire Hathaway B New | 3,234 | $577K | 0.3% | $182.62 | 0.0% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 5,870 | $545K | 0.3% | $92.84 | — | US LARGECAP DIVD | 97717W307 |
| — | Alphabet Inc Cl A | 379 | $537K | 0.3% | $1416.89 | — | CAP STK CL A | 02079k305 |
| JPM | J P Morgan Chase & Co | 4,330 | $407K | 0.2% | $81.74 | 0.0% | Com | 46625H100 |
| MSFT | Microsoft Corp | 1,872 | $381K | 0.2% | $173.06 | 0.0% | Com | 594918104 |
| NEU | NewMarket Corp | 916 | $367K | 0.2% | $365.81 | 0.0% | Com | 651587107 |
| JNJ | Johnson & Johnson | 2,494 | $351K | 0.2% | $124.24 | 0.0% | Com | 478160104 |
| IJH | ISHARES TR | 1,851 | $329K | 0.2% | $177.74 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon.Com Inc | 117 | $323K | 0.2% | $120.78 | 0.0% | Com | 023135106 |
| USMV | ISHARES TR | 5,116 | $310K | 0.2% | $60.59 | — | MSCI MIN VOL ETF | 46429B697 |
| MRK | Merck & Company | 3,828 | $296K | 0.2% | $62.87 | 0.0% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 2,471 | $243K | 0.1% | $70.50 | 0.0% | Com | 00287Y109 |
| ADBE | Adobe Systems | 537 | $234K | 0.1% | $370.53 | 0.0% | Com | 00724F101 |
| ABT | Abbott Laboratories | 2,547 | $233K | 0.1% | $81.94 | 0.0% | Com | 002824100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,647 | $225K | 0.1% | $29.42 | — | US EQT BUFFER | 33740F763 |
| AJG | Gallagher Arthur J & Co | 2,282 | $222K | 0.1% | $83.03 | 0.0% | Com | 363576109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,050 | $217K | 0.1% | $30.78 | — | CBOE EQT DEP NOV | 33740F839 |