Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 174,760 | $62.68M | 28.0% | $358.62 | — | COM | 464287200 |
| VUSB | Vanguard Ultra-Short Bond ETF | 771,573 | $37.77M | 16.9% | $49.06 | — | COM | 92203C303 |
| VGSH | Vanguard Short Term Treasury | 360,321 | $20.82M | 9.3% | $57.79 | — | COM | 92206C102 |
| IWD | iShares Russell 1000 Val | 140,216 | $19.07M | 8.5% | $153.17 | — | COM | 464287598 |
| VOOV | Vanguard S&P 500 Value ETF | 131,198 | $16.29M | 7.3% | $132.52 | — | COM | 921932703 |
| XDEC | FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC | 440,294 | $12.13M | 5.4% | $27.55 | — | VEST US BUFFER | 33740U786 |
| YMAR | FT Cboe Vest International Equity Buffer ETF - March | 501,810 | $8.365M | 3.7% | $19.92 | — | VEST US BUFFER | 33740F573 |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF Nov | 200,201 | $6.507M | 2.9% | $34.64 | — | VEST US BUFFER | 33740F839 |
| SCHX | Schwab US Large Cap ETF | 150,988 | $6.394M | 2.9% | $79.99 | — | COM | 808524201 |
| AAPL | Apple, Inc | 25,915 | $3.581M | 1.6% | $105.20 | +46.7% | COM | 037833100 |
| IWL | iShares Russell Top 200 ETF | 33,533 | $2.847M | 1.3% | $363.52 | — | COM | 464289446 |
| RSP | Rydex S&P Equal Weight ETF | 19,649 | $2.501M | 1.1% | $145.88 | — | COM | 46137V357 |
| FAPR | FT Cboe Vest US Equity Buffer ETF April | 87,309 | $2.409M | 1.1% | $30.81 | — | VEST US BUFFER | 33740U885 |
| TDVG | T. Rowe Price Dividend Growth ETF | 78,774 | $2.243M | 1.0% | $62.06 | — | COM | 87283Q404 |
| VO | Vanguard Mid Cap VIPERs ETF | 11,192 | $2.104M | 0.9% | $115.58 | — | COM | 922908629 |
| IWF | iShares Russell 1000 Growth | 5,816 | $1.224M | 0.5% | $234.21 | — | COM | 464287614 |
| XJUN | FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June | 34,362 | $999K | 0.4% | $29.32 | — | VEST US BUFFER | 33740U844 |
| EFA | iShares MSCI EAFE Index | 17,213 | $964K | 0.4% | $76.03 | — | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 33,829 | $952K | 0.4% | $30.05 | — | COM | 808524805 |
| SCHB | Schwab US Broad Market | 20,340 | $854K | 0.4% | $75.93 | — | COM | 808524102 |
| MSFT | Microsoft Corp | 3,585 | $835K | 0.4% | $244.15 | +5.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B New | 3,045 | $813K | 0.4% | $187.93 | +51.4% | COM | 084670702 |
| — | Alphabet Inc Cl A | 7,000 | $670K | 0.3% | $194.09 | — | COM | 02079k305 |
| VXF | Vanguard Extended Market ETF | 5,215 | $663K | 0.3% | $124.18 | — | COM | 922908652 |
| DLN | WisdomTree Largecap Dividend | 11,740 | $649K | 0.3% | $89.78 | — | COM | 97717W307 |
| FNOV | FT Cboe Vest US Equity Buffer ETF Nov | 19,464 | $641K | 0.3% | $37.50 | — | VEST US BUFFER | 33740F847 |
| AMZN | Amazon.Com Inc | 5,520 | $624K | 0.3% | $125.33 | +0.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 3,550 | $580K | 0.3% | $135.76 | +12.6% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE | 10,980 | $578K | 0.3% | $74.07 | — | COM | 46432F842 |
| JPM | J P Morgan Chase & Co | 5,446 | $569K | 0.3% | $91.56 | +15.4% | COM | 46625H100 |
| YJUN | FT CBOE VEST INTERNATNL EQY BUFF ETF | 30,442 | $494K | 0.2% | $16.23 | — | VEST US BUFFER | 33740U869 |
| IJR | iShares S&P Smallcap 600 Index | 5,656 | $493K | 0.2% | $110.65 | — | COM | 464287804 |
| ABBV | AbbVie Inc | 3,516 | $472K | 0.2% | $94.31 | +34.8% | COM | 00287Y109 |
| FAUG | FT Cboe Vest US Equity Buffer ETF Aug | 12,441 | $409K | 0.2% | $34.88 | — | VEST US BUFFER | 33740F862 |
| IJH | iShares S&P Midcap 400 Index | 1,699 | $372K | 0.2% | $106.14 | — | COM | 464287507 |
| SPY | SPDR S&P500 | 798 | $285K | 0.1% | $377.19 | — | COM | 78462F103 |
| V | Visa Inc | 1,593 | $283K | 0.1% | $214.49 | -7.5% | COM | 92826C839 |
| WINN | Harbor Long-Term Growers ETF | 20,264 | $281K | 0.1% | $13.87 | — | COM | 41151J406 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb | 8,243 | $275K | 0.1% | $30.81 | — | VEST US BUFFER | 33740F763 |
| MGK | Vanguard Mega Cap Growth ETF | 1,504 | $262K | 0.1% | $174.20 | — | COM | 921910816 |
| FJUN | FT Cboe Vest US Equity Buffer ETF | 7,647 | $260K | 0.1% | $37.64 | — | VEST US BUFFER | 33740F722 |
| GOOG | Alphabet Inc Cl C | 2,660 | $256K | 0.1% | $111.14 | -0.3% | COM | 02079K107 |
| PEP | Pepsico Inc | 1,506 | $246K | 0.1% | $125.26 | +23.3% | COM | 713448108 |
| USMV | iShares Edge MSCI Min Vol USA | 3,710 | $245K | 0.1% | $77.57 | — | COM | 46429B697 |
| MRK | Merck & Company | 2,823 | $243K | 0.1% | $66.20 | +21.5% | COM | 58933Y105 |
| MUST | Columbia Multi-Sector Municipal Inc ETF | 12,498 | $243K | 0.1% | $20.97 | — | COM | 19761L607 |
| FJUL | FT Cboe Vest US Equity Buffer ETF | 7,322 | $238K | 0.1% | $33.11 | — | VEST US BUFFER | 33740U208 |
| BDX | Becton Dickinson & Co | 1,001 | $223K | 0.1% | $225.36 | +4.1% | COM | 075887109 |
| FDEC | FT Cboe Vest US Equity Buffer ETF Dec | 7,298 | $216K | 0.1% | $30.48 | — | VEST US BUFFER | 33740U505 |
| RTX | Raytheon Technologies Ord | 2,642 | $216K | 0.1% | $88.52 | -5.3% | COM | 75513E101 |
| MCD | McDonalds Corp | 874 | $202K | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| XLV | Health Care Select Sector SPDR | 1,660 | $201K | 0.1% | $105.94 | — | COM | 81369Y209 |
| CVX | Chevron Corp | 1,400 | $201K | 0.1% | $142.70 | -6.9% | COM | 166764100 |