Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 179,864 | $85.79M | 45.4% | $476.99 | $327.95 | +45.4% | COM | 464287200 |
| FAPR | FT Cboe Vest US Equity Buffer ETF April | 681,807 | $22.24M | 11.8% | $32.62 | $30.28 | +7.7% | VEST US BUFFER | 33740U885 |
| IWD | iShares Russell 1000 Val | 126,146 | $21.18M | 11.2% | $167.93 | $148.18 | +13.3% | COM | 464287598 |
| IEFA | iShares Core MSCI EAFE | 154,583 | $11.54M | 6.1% | $74.64 | $75.84 | -1.6% | COM | 46432F842 |
| SCHX | Schwab US Large Cap ETF | 91,764 | $10.45M | 5.5% | $113.82 * | $17.47 | +8.6% | COM | 808524201 |
| AAPL | Apple, Inc | 28,073 | $4.985M | 2.6% | $177.57 * | $100.37 | +73.3% | COM | 037833100 |
| IWL | iShares Russell Top 200 ETF | 33,573 | $3.826M | 2.0% | $113.96 | $94.23 | +20.9% | COM | 464289446 |
| EFA | iShares MSCI EAFE Index | 38,141 | $3.001M | 1.6% | $78.68 | $77.42 | +1.6% | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 69,918 | $2.718M | 1.4% | $38.87 * | $14.26 | +36.3% | COM | 808524805 |
| VO | Vanguard Mid-Cap Index Fund ETF | 10,212 | $2.602M | 1.4% | $254.80 * | $57.75 | +10.3% | COM | 922908629 |
| TDVG | T. Rowe Price Dividend Growth ETF | 45,913 | $1.623M | 0.9% | $35.35 | $31.59 | +11.9% | COM | 87283Q404 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,454 | $1.376M | 0.7% | $162.76 | $151.49 | +7.4% | COM | 46137V357 |
| SCHB | Schwab US Broad Market | 10,079 | $1.139M | 0.6% | $113.01 * | $16.85 | +11.8% | COM | 808524102 |
| — | Alphabet Inc Cl A | 364 | $1.055M | 0.6% | $2898.35 | $2063.13 | — | COM | 02079k305 |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF Nov | 28,377 | $1.051M | 0.6% | $37.04 * | $33.41 | +5.7% | VEST US BUFFER | 33740F839 |
| VXF | Vanguard Extended Market ETF | 5,197 | $950K | 0.5% | $182.80 | $114.02 | +60.4% | COM | 922908652 |
| BRK/B | Berkshire Hathaway B New | 3,118 | $932K | 0.5% | $298.91 | $187.93 | +59.1% | COM | 084670702 |
| MSFT | Microsoft Corp | 2,508 | $843K | 0.4% | $336.12 * | $226.01 | +44.0% | COM | 594918104 |
| IJR | iShares S&P Smallcap 600 Index | 7,304 | $836K | 0.4% | $114.46 | $112.97 | +1.4% | COM | 464287804 |
| DLN | WisdomTree Largecap Dividend | 11,740 | $775K | 0.4% | $66.01 | $60.64 | +8.9% | COM | 97717W307 |
| JPM | J P Morgan Chase & Co | 4,705 | $745K | 0.4% | $158.34 * | $86.66 | +64.5% | COM | 46625H100 |
| AGG | iShares Core Total US Bd Mkt | 5,058 | $577K | 0.3% | $114.08 | $117.05 | -2.5% | COM | 464287226 |
| FAUG | FT Cboe Vest US Equity Buffer ETF Aug | 12,317 | $477K | 0.3% | $38.73 | $35.73 | +8.4% | VEST US BUFFER | 33740F862 |
| JNJ | Johnson & Johnson | 2,614 | $447K | 0.2% | $171.00 * | $127.64 | +19.2% | COM | 478160104 |
| IJH | iShares S&P Midcap 400 Index | 1,562 | $442K | 0.2% | $282.97 * | $53.09 | +6.6% | COM | 464287507 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb | 10,945 | $421K | 0.2% | $38.47 | $29.45 | +30.6% | VEST US BUFFER | 33740F763 |
| ABBV | AbbVie Inc | 2,768 | $375K | 0.2% | $135.48 * | $75.01 | +55.7% | COM | 00287Y109 |
| AMZN | Amazon.Com Inc | 112 | $373K | 0.2% | $3330.36 * | $134.95 | +23.5% | COM | 023135106 |
| FJUN | FT Cboe Vest US Equity Buffer ETF Jun | 9,434 | $358K | 0.2% | $37.95 | $37.35 | +1.7% | VEST US BUFFER | 33740F722 |
| NEU | NewMarket Corporation | 946 | $324K | 0.2% | $342.49 * | $315.81 | -0.1% | COM | 651587107 |
| PEP | Pepsico Inc | 1,851 | $322K | 0.2% | $173.96 * | $125.26 | +22.3% | COM | 713448108 |
| PFE | Pfizer Inc. | 5,238 | $309K | 0.2% | $58.99 * | $40.23 | +19.5% | COM | 717081103 |
| ADBE | Adobe Systems | 537 | $305K | 0.2% | $567.97 | $370.53 | +53.0% | COM | 00724F101 |
| IWF | iShares Russell 1000 Growth | 963 | $294K | 0.2% | $305.30 * | $74.13 | +3.1% | COM | 464287614 |
| MRNA | Moderna, Inc. | 1,150 | $292K | 0.2% | $253.91 | $292.38 | -13.1% | COM | 60770K107 |
| ABT | Abbott Laboratories | 2,047 | $288K | 0.2% | $140.69 * | $81.94 | +59.3% | COM | 002824100 |
| V | Visa Inc | 1,302 | $282K | 0.1% | $216.59 * | $217.49 | -3.3% | COM | 92826C839 |
| CVS | CVS Health Corporation | 2,662 | $275K | 0.1% | $103.31 * | $80.49 | +11.8% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 1,001 | $252K | 0.1% | $251.75 * | $225.36 | +1.8% | COM | 075887109 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 1,460 | $251K | 0.1% | $171.92 | $164.83 | +4.2% | COM | 921908844 |
| MRK | Merck & Company | 3,255 | $249K | 0.1% | $76.50 * | $66.20 | +2.4% | COM | 58933Y105 |
| VUG | Vanguard Growth Index Fund ETF | 753 | $242K | 0.1% | $321.38 * | $52.09 | +2.7% | COM | 922908736 |
| XLV | Health Care Select Sector SPDR Fund | 1,685 | $237K | 0.1% | $140.65 | $120.16 | +17.3% | COM | 81369Y209 |
| — | Lam Research Corporation | 330 | $237K | 0.1% | $718.18 | $718.18 | — | COM | 512807108 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,416 | $234K | 0.1% | $52.99 | $53.66 | -1.4% | COM | 46434V613 |
| IWV | iShares Russell 3000 ETF | 787 | $218K | 0.1% | $277.00 | $270.89 | +2.4% | COM | 464287689 |
| QQQ | Invesco QQQ Trust | 544 | $217K | 0.1% | $398.90 | $386.06 | +3.1% | COM | 46090E103 |
| DAUG | FT Cboe Vest US Equity Deep Buffer ETF Aug | 5,937 | $210K | 0.1% | $35.37 | $32.76 | +7.9% | VEST US BUFFER | 33740F854 |
| SPY | SPDR S&P 500 ETF Trust | 440 | $209K | 0.1% | $475.00 | $459.08 | +3.5% | COM | 78462F103 |
| BND | Vanguard Total Bond Market Index Fund ETF | 2,453 | $208K | 0.1% | $84.79 | $85.17 | -0.5% | COM | 921937835 |
| DJAN | FT Cboe Vest US Equity Deep Buffer ETF Jan | 6,412 | $207K | 0.1% | $32.28 | $31.74 | +1.5% | VEST US BUFFER | 33740F631 |
| EW | Edwards Lifesciences Corporation | 1,555 | $201K | 0.1% | $129.26 | $116.64 | +11.1% | COM | 28176E108 |