Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 182,370 | $78.57M | 46.1% | $340.00 | — | COM | 464287200 |
| FAPR | FT Cboe Vest US Equity Buffer ETF April | 670,806 | $20.7M | 12.1% | $30.78 | — | VEST US BUFFER | 33740U885 |
| IWD | iShares Russell 1000 Val | 122,580 | $19.18M | 11.3% | $153.08 | — | COM | 464287598 |
| IEFA | iShares Core MSCI EAFE | 153,108 | $11.37M | 6.7% | $74.07 | — | COM | 46432F842 |
| SCHX | Schwab US Large Cap ETF | 96,031 | $9.99M | 5.9% | $102.27 | — | COM | 808524201 |
| AAPL | Apple, Inc | 27,454 | $3.885M | 2.3% | $99.15 | +45.1% | COM | 037833100 |
| IWL | iShares Russell Top 200 ETF | 33,588 | $3.461M | 2.0% | $363.52 | — | COM | 464289446 |
| EFA | iShares MSCI EAFE Index | 37,268 | $2.907M | 1.7% | $75.97 | — | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 67,283 | $2.604M | 1.5% | $29.74 | — | COM | 808524805 |
| VO | Vanguard Mid Cap VIPERs ETF | 8,753 | $2.072M | 1.2% | $72.23 | — | COM | 922908629 |
| TDVG | T. Rowe Price Dividend Growth ETF | 35,021 | $1.115M | 0.7% | $98.44 | — | COM | 87283Q404 |
| — | Alphabet Inc Cl A | 370 | $989K | 0.6% | $2063.13 | — | COM | 02079k305 |
| SCHB | Schwab US Broad Market | 9,462 | $983K | 0.6% | $98.83 | — | COM | 808524102 |
| RSP | Rydex S&P Equal Weight ETF | 6,245 | $936K | 0.5% | $145.60 | — | COM | 46137V357 |
| VXF | Vanguard Extended Market ETF | 5,003 | $912K | 0.5% | $121.78 | — | COM | 922908652 |
| BRK/B | Berkshire Hathaway B New | 3,118 | $851K | 0.5% | $187.93 | +49.5% | COM | 084670702 |
| — | Blackstone Real Estate Income Trust Inc Cl D | 60,063 | $780K | 0.5% | $12.99 | — | COM | 09259K302 |
| JPM | J P Morgan Chase & Co | 4,435 | $726K | 0.4% | $82.94 | +69.1% | COM | 46625H100 |
| DLN | WisdomTree Largecap Dividend | 5,870 | $700K | 0.4% | $113.55 | — | COM | 97717W307 |
| AGG | iShares Core Total US Bd Mkt | 5,459 | $627K | 0.4% | $118.16 | — | COM | 464287226 |
| MSFT | Microsoft Corp | 1,959 | $552K | 0.3% | $201.51 | +39.3% | COM | 594918104 |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF Nov | 15,064 | $525K | 0.3% | $32.30 | — | VEST US BUFFER | 33740F839 |
| FNOV | FT Cboe Vest US Equity Buffer ETF Nov | 12,653 | $482K | 0.3% | $37.17 | — | VEST US BUFFER | 33740F847 |
| JNJ | Johnson & Johnson | 2,895 | $468K | 0.3% | $127.64 | +17.7% | COM | 478160104 |
| FAUG | FT Cboe Vest US Equity Buffer ETF Aug | 12,463 | $455K | 0.3% | $35.00 | — | VEST US BUFFER | 33740F862 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb | 11,277 | $414K | 0.2% | $30.23 | — | VEST US BUFFER | 33740F763 |
| IJH | iShares S&P Midcap 400 Index | 1,551 | $408K | 0.2% | $83.20 | — | COM | 464287507 |
| AMZN | Amazon.Com Inc | 112 | $368K | 0.2% | $134.95 | +27.8% | COM | 023135106 |
| ADBE | Adobe Systems | 537 | $309K | 0.2% | $370.53 | +69.9% | COM | 00724F101 |
| V | Visa Inc | 1,268 | $282K | 0.2% | $217.75 | +4.2% | COM | 92826C839 |
| ABBV | AbbVie Inc | 2,368 | $255K | 0.1% | $70.50 | +37.9% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 1,001 | $246K | 0.1% | $225.36 | +1.2% | COM | 075887109 |
| ABT | Abbott Laboratories | 2,047 | $242K | 0.1% | $81.94 | +38.5% | COM | 002824100 |
| DJUN | FT Cboe Vest US Equity Deep Buffer ETF Jun | 7,133 | $240K | 0.1% | $32.56 | — | VEST US BUFFER | 33740F714 |
| PEP | Pepsico Inc | 1,575 | $237K | 0.1% | $122.07 | +10.6% | COM | 713448108 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,447 | $237K | 0.1% | $53.07 | — | COM | 46434V613 |
| MRK | Merck & Company | 2,866 | $215K | 0.1% | $65.70 | +0.7% | COM | 58933Y105 |
| XLV | Health Care Select Sector SPDR | 1,685 | $215K | 0.1% | $105.94 | — | COM | 81369Y209 |
| IJR | iShares S&P Smallcap 600 Index | 1,883 | $206K | 0.1% | $102.48 | — | COM | 464287804 |
| DJAN | FT Cboe Vest US Equity Deep Buffer ETF Jan | 6,412 | $203K | 0.1% | $31.66 | — | VEST US BUFFER | 33740F631 |
| DAUG | FT Cboe Vest US Equity Deep Buffer ETF Aug | 5,937 | $202K | 0.1% | $33.29 | — | VEST US BUFFER | 33740F854 |
| — | Cano Health, Inc. | 14,000 | $178K | 0.1% | $12.71 | — | COM | 13781Y103 |
| DIS | Disney Walt Co | 473 | $80,000 | 0.0% | $174.14 | 0.0% | COM | 254687106 |