Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,164 | $53.83M | 32.1% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,033,535 | $31.96M | 19.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| GOVT | ISHARES TR | 721,376 | $20.16M | 12.0% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 174,011 | $14.03M | 8.4% | $74.10 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 109,169 | $12.89M | 7.7% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 210,600 | $12.7M | 7.6% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 61,468 | $3.912M | 2.3% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple, Inc | 31,567 | $3.656M | 2.2% | $98.76 | +7.3% | Com | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 91,907 | $2.886M | 1.7% | $29.74 | — | INTL EQTY ETF | 808524805 |
| IWL | ISHARES TR | 35,017 | $2.843M | 1.7% | $74.02 | — | RUS TOP 200 ETF | 464289446 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 29,743 | $946K | 0.6% | $31.56 | — | CBOE EQT DEP NOV | 33740F839 |
| SCHB | SCHWAB STRATEGIC TR | 9,307 | $741K | 0.4% | $73.45 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway B New | 3,234 | $689K | 0.4% | $182.62 | +12.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 4,818 | $625K | 0.4% | $118.26 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 5,870 | $570K | 0.3% | $92.84 | — | US LARGECAP DIVD | 97717W307 |
| — | Alphabet Inc Cl A | 379 | $555K | 0.3% | $1416.89 | — | CAP STK CL A | 02079k305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,795 | $426K | 0.3% | $30.07 | — | US EQT BUFFER | 33740F763 |
| JPM | J P Morgan Chase & Co | 4,330 | $417K | 0.2% | $81.74 | +4.5% | Com | 46625H100 |
| MSFT | Microsoft Corp | 1,923 | $405K | 0.2% | $173.79 | +15.5% | Com | 594918104 |
| JNJ | Johnson & Johnson | 2,499 | $372K | 0.2% | $124.24 | +2.2% | Com | 478160104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,707 | $336K | 0.2% | $31.38 | — | CBOE VEST US EQT | 33740F714 |
| IJH | ISHARES TR | 1,739 | $322K | 0.2% | $177.74 | — | CORE S&P MCP ETF | 464287507 |
| NEU | NewMarket Corp | 920 | $315K | 0.2% | $365.81 | -7.4% | Com | 651587107 |
| MRK | Merck & Company | 3,759 | $312K | 0.2% | $62.87 | +4.9% | Com | 58933Y105 |
| AMZN | Amazon.Com Inc | 99 | $312K | 0.2% | $120.78 | +30.5% | Com | 023135106 |
| ABT | Abbott Laboratories | 2,547 | $277K | 0.2% | $81.94 | +12.7% | Com | 002824100 |
| ADBE | Adobe Systems | 537 | $263K | 0.2% | $370.53 | +25.5% | Com | 00724F101 |
| AJG | Gallagher Arthur J & Co | 2,292 | $242K | 0.1% | $83.03 | +17.6% | Com | 363576109 |
| BDX | BECTON DICKINSON & CO | 1,001 | $233K | 0.1% | $225.34 | 0.0% | Com | 075887109 |
| ABBV | AbbVie Inc | 2,471 | $216K | 0.1% | $70.50 | +8.2% | Com | 00287Y109 |