Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | iShares S&P 500 Index Fund | 184,419 | $79.29M | 46.6% | $363.52 | — | COM | 464289446 |
| FAPR | FT CBOE Vest US Eqy Buff ETF | 667,080 | $20.53M | 12.1% | $30.78 | — | VEST US BUFFER | 33740U885 |
| IWD | iShares Russell 1000 Val | 120,744 | $19.15M | 11.3% | $153.03 | — | COM | 464287598 |
| IVV | iShares Core MSCI EAFE | 152,991 | $11.45M | 6.7% | $322.57 | — | COM | 464287200 |
| TDVG | Schwab US Large Cap ETF | 98,747 | $10.27M | 6.0% | $98.44 | — | COM | 87283Q404 |
| AAPL | Apple, Inc | 28,728 | $3.935M | 2.3% | $99.15 | +27.5% | COM | 037833100 |
| IJR | iShares Russell Top 200 ETF | 33,832 | $3.478M | 2.0% | $102.48 | — | COM | 464287804 |
| IJH | iShares MSCI EAFE Index | 40,414 | $3.188M | 1.9% | $83.20 | — | COM | 464287507 |
| SCHF | Schwab International Equity ETF | 67,954 | $2.681M | 1.6% | $29.74 | — | COM | 808524805 |
| V | Vanguard Mid Cap VIPERs ETF | 7,910 | $1.877M | 1.1% | $217.75 | +1.5% | COM | 92826C839 |
| XLV | Schwab US Broad Market | 9,404 | $981K | 0.6% | $105.94 | — | COM | 81369Y209 |
| — | Alphabet Inc Cl A | 396 | $967K | 0.6% | $2063.13 | — | COM | 02079k305 |
| VXF | Vanguard Extended Market ETF | 4,917 | $927K | 0.5% | $120.72 | — | COM | 922908652 |
| BRK/B | Berkshire Hathaway B New | 3,118 | $867K | 0.5% | $187.93 | +48.7% | COM | 084670702 |
| SCHX | Rydex S&P Equal Weight ETF | 5,688 | $857K | 0.5% | $74.34 | — | COM | 808524201 |
| VO | T. Rowe Price Dividend Growth ETF | 25,163 | $797K | 0.5% | $72.23 | — | COM | 922908629 |
| MDT | WisdomTree Largecap Dividend | 5,870 | $706K | 0.4% | $108.56 | +0.9% | COM | G5960L103 |
| FAUG | FT Cboe Vest US Equity Deep Buff ETF Nov | 20,333 | $704K | 0.4% | $35.00 | — | VEST US BUFFER | 33740F862 |
| JPM | J P Morgan Chase & Co | 4,435 | $690K | 0.4% | $82.94 | +68.5% | COM | 46625H100 |
| AGG | iShares Core Total US Bd Mkt | 5,384 | $621K | 0.4% | $118.21 | — | COM | 464287226 |
| PEP | Microsoft Corp | 1,938 | $525K | 0.3% | $122.07 | +3.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 2,997 | $494K | 0.3% | $127.64 | +13.5% | COM | 478160104 |
| DNOV | FT Cboe Vest US Equity Buffer ETF Nov | 12,653 | $478K | 0.3% | $31.81 | — | VEST US BUFFER | 33740F839 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb | 12,634 | $459K | 0.3% | $30.23 | — | VEST US BUFFER | 33740F763 |
| DJUN | FT Cboe Vest US Equity Buffer ETF Aug | 12,383 | $457K | 0.3% | $32.56 | — | VEST US BUFFER | 33740F714 |
| IEFA | iShares S&P Midcap 400 Index | 1,610 | $433K | 0.3% | $57.16 | — | COM | 46432F842 |
| AMZN | Amazon.Com Inc | 112 | $385K | 0.2% | $134.95 | +23.2% | COM | 023135106 |
| ADBE | Adobe Systems | 537 | $314K | 0.2% | $370.53 | +39.1% | COM | 00724F101 |
| DLN | Visa Inc | 1,268 | $296K | 0.2% | $92.84 | — | COM | 97717W307 |
| ABBV | AbbVie Inc | 2,368 | $267K | 0.2% | $70.50 | +34.4% | COM | 00287Y109 |
| FNOV | FT Cboe Vest US Equity Deep Bfr ETF Jun | 7,557 | $253K | 0.1% | $36.55 | — | VEST US BUFFER | 33740F847 |
| BDX | Becton Dickinson & Co | 1,001 | $243K | 0.1% | $225.36 | -1.4% | COM | 075887109 |
| ABT | Abbott Laboratories | 2,047 | $237K | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| EFA | iShares Core Total USD Bond Market ETF | 4,420 | $236K | 0.1% | $60.87 | — | COM | 464287465 |
| SCHB | Pepsico Inc | 1,572 | $233K | 0.1% | $73.45 | — | COM | 808524102 |
| MSFT | Merck & Company | 2,986 | $232K | 0.1% | $201.51 | +21.4% | COM | 594918104 |
| IUSB | iShares S&P Smallcap 600 Index | 1,898 | $214K | 0.1% | $52.78 | — | COM | 46434V613 |
| RSP | Health Care Select Sector SPDR | 1,685 | $212K | 0.1% | $134.03 | — | COM | 46137V357 |
| DAUG | FT Cboe Vest US Equity Deep Buff ETF Aug | 5,937 | $204K | 0.1% | $33.29 | — | VEST US BUFFER | 33740F854 |
| MRK | Medtronic PLC | 382 | $47,000 | 0.0% | $62.87 | +2.0% | COM | 58933Y105 |