Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,806 | $61.78M | 26.7% | $384.21 | $399.18 | -3.7% | COM | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 885,333 | $43.38M | 18.7% | $49.00 | $49.18 | -0.4% | COM | 92203C303 |
| IWD | ISHARES TR | 141,169 | $21.41M | 9.2% | $151.65 | $149.13 | +1.7% | COM | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,933 | $20.81M | 9.0% | $57.82 | $58.54 | -1.2% | COM | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 128,321 | $17.97M | 7.8% | $140.06 | $142.59 | -1.8% | COM | 921932703 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 822,521 | $15.22M | 6.6% | $18.50 | $17.69 | +4.6% | VEST US BUFFER | 33740U869 |
| WINN | HARBOR ETF TRUST | 618,559 | $8.392M | 3.6% | $13.57 | $14.21 | -4.5% | COM | 41151J406 |
| SCHX | SCHWAB STRATEGIC TR | 148,692 | $6.713M | 2.9% | $45.15 * | $17.58 | -14.4% | COM | 808524201 |
| IJR | ISHARES TR | 35,157 | $3.327M | 1.4% | $94.64 | $98.49 | -3.9% | COM | 464287804 |
| IWL | ISHARES TR | 33,712 | $3.033M | 1.3% | $89.97 | $94.23 | -4.5% | COM | 464289446 |
| AAPL | APPLE INC | 19,082 | $2.479M | 1.1% | $129.93 | $105.20 | +21.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,380 | $2.455M | 1.1% | $141.25 | $150.51 | -6.2% | COM | 46137V357 |
| TDVG | T ROWE PRICE ETF INC | 72,182 | $2.266M | 1.0% | $31.39 | $32.02 | -2.0% | COM | 87283Q404 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 66,475 | $2.037M | 0.9% | $30.65 | $30.09 | +1.9% | VEST US BUFFER | 33740U844 |
| VO | VANGUARD INDEX FDS | 9,798 | $1.997M | 0.9% | $203.80 * | $57.55 | -11.5% | COM | 922908629 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 61,586 | $1.833M | 0.8% | $29.76 | $28.84 | +3.2% | VEST US BUFFER | 33740U786 |
| EFA | ISHARES TR | 17,405 | $1.142M | 0.5% | $65.64 | $77.25 | -15.0% | COM | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 34,061 | $1.097M | 0.5% | $32.21 * | $14.29 | +12.7% | COM | 808524805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,652 | $984K | 0.4% | $35.57 | $33.74 | +5.4% | VEST US BUFFER | 33740F763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $941K | 0.4% | $308.90 | $187.93 | +64.4% | COM | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 20,287 | $909K | 0.4% | $44.81 * | $17.13 | -12.8% | COM | 808524102 |
| MSFT | MICROSOFT CORP | 3,605 | $865K | 0.4% | $239.81 * | $244.15 | -4.1% | COM | 594918104 |
| IWF | ISHARES TR | 3,497 | $749K | 0.3% | $214.26 * | $62.51 | -14.3% | COM | 464287614 |
| JPM | JPMORGAN CHASE & CO | 5,446 | $730K | 0.3% | $134.11 * | $91.56 | +36.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 5,054 | $671K | 0.3% | $132.85 | $114.55 | +16.0% | COM | 922908652 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,834 | $644K | 0.3% | $30.92 | $30.54 | +1.3% | VEST US BUFFER | 33740U810 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $625K | 0.3% | $176.66 * | $135.76 | +18.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,516 | $568K | 0.2% | $161.59 * | $94.31 | +53.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,240 | $440K | 0.2% | $84.00 | $125.33 | -33.0% | COM | 023135106 |
| IJH | ISHARES TR | 1,716 | $415K | 0.2% | $241.88 * | $52.25 | -7.4% | COM | 464287507 |
| IEFA | ISHARES TR | 6,064 | $374K | 0.2% | $61.64 | $75.84 | -18.7% | COM | 46432F842 |
| COWZ | PACER FDS TR | 7,749 | $358K | 0.2% | $46.25 | $46.56 | -0.7% | COM | 69374H881 |
| GOOGL | ALPHABET INC | 3,840 | $339K | 0.1% | $88.23 | $94.32 | -7.2% | COM | 02079K305 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,468 | $332K | 0.1% | $19.00 | $20.11 | -5.5% | VEST US BUFFER | 33740F573 |
| V | VISA INC | 1,593 | $331K | 0.1% | $207.73 * | $214.49 | -5.3% | COM | 92826C839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,685 | $327K | 0.1% | $30.61 | $30.42 | +0.6% | VEST US BUFFER | 33740U406 |
| MRK | MERCK & CO INC | 2,824 | $313K | 0.1% | $110.95 * | $66.20 | +52.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 798 | $305K | 0.1% | $382.43 | $409.66 | -6.6% | COM | 78462F103 |
| PEP | PEPSICO INC | 1,506 | $272K | 0.1% | $180.68 * | $125.26 | +30.6% | COM | 713448108 |
| USMV | ISHARES TR | 3,716 | $268K | 0.1% | $72.10 | $75.72 | -4.8% | COM | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,642 | $267K | 0.1% | $100.93 * | $88.52 | +6.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,001 | $255K | 0.1% | $254.30 * | $225.36 | +7.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,400 | $251K | 0.1% | $179.54 * | $142.70 | +10.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,034 | $248K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,214 | $240K | 0.1% | $29.25 | $30.28 | -3.4% | VEST US BUFFER | 33740U885 |
| MCD | MCDONALDS CORP | 874 | $230K | 0.1% | $263.53 * | $226.36 | +8.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,560 | $227K | 0.1% | $88.73 | $111.14 | -20.8% | COM | 02079K107 |
| ABT | ABBOTT LABS | 2,047 | $225K | 0.1% | $109.78 * | $97.62 | +6.1% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 4,118 | $220K | 0.1% | $53.46 * | $46.08 | +7.6% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,146 | $216K | 0.1% | $188.51 * | $181.58 | +1.0% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 2,164 | $206K | 0.1% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| — | GLOBALSTAR INC | 20,000 | $26,600 | 0.0% | $1.33 | $1.33 | — | COM | 378973408 |