Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,023 | $53.86M | 21.9% | $411.08 | $399.18 | +3.0% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 971,303 | $47.83M | 19.4% | $49.24 | $49.18 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 147,373 | $22.44M | 9.1% | $152.26 | $149.35 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 364,435 | $21.33M | 8.7% | $58.54 | $58.54 | +0.0% | SHORT TERM TREAS | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 139,565 | $20.47M | 8.3% | $146.70 | $142.86 | +2.7% | 500 VAL IDX FD | 921932703 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 597,279 | $12.75M | 5.2% | $21.34 | $20.92 | +2.0% | FT CBOE INTL EQT | 33740F656 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 630,379 | $12.53M | 5.1% | $19.88 | $17.69 | +12.3% | CBOE VEST INTL | 33740U869 |
| WINN | HARBOR ETF TRUST | 651,742 | $10.51M | 4.3% | $16.12 | $14.25 | +13.1% | LONG TERM GROWER | 41151J406 |
| SCHX | SCHWAB STRATEGIC TR | 132,498 | $6.409M | 2.6% | $48.37 * | $17.58 | -8.3% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 37,481 | $3.624M | 1.5% | $96.70 | $98.58 | -1.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,857 | $3.109M | 1.3% | $164.90 | $105.20 | +54.7% | COM | 037833100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 80,710 | $2.52M | 1.0% | $31.22 | $29.27 | +6.6% | CBOE VEST US EQT | 33740U786 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,003 | $2.459M | 1.0% | $144.62 | $150.51 | -3.9% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 11,424 | $2.41M | 1.0% | $210.92 * | $56.93 | -7.4% | MID CAP ETF | 922908629 |
| IWL | ISHARES TR | 22,584 | $2.198M | 0.9% | $97.31 | $94.23 | +3.3% | RUS TOP 200 ETF | 464289446 |
| TDVG | T ROWE PRICE ETF INC | 67,006 | $2.141M | 0.9% | $31.95 | $32.02 | -0.2% | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 4,557 | $1.314M | 0.5% | $288.32 * | $245.26 | +15.1% | COM | 594918104 |
| EFA | ISHARES TR | 17,375 | $1.243M | 0.5% | $71.52 | $77.25 | -7.4% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 35,136 | $1.223M | 0.5% | $34.80 * | $14.38 | +21.0% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 19,904 | $952K | 0.4% | $47.85 * | $17.13 | -6.9% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $940K | 0.4% | $308.77 | $187.93 | +64.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,377 | $825K | 0.3% | $244.29 * | $62.51 | -2.3% | RUS 1000 GRW ETF | 464287614 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,049 | $824K | 0.3% | $37.38 | $33.74 | +10.8% | US EQT BUFFER | 33740F763 |
| VXF | VANGUARD INDEX FDS | 5,583 | $783K | 0.3% | $140.19 | $117.14 | +19.7% | EXTEND MKT ETF | 922908652 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 23,722 | $762K | 0.3% | $32.14 | $30.09 | +6.8% | FT CBOE VEST US | 33740U844 |
| JPM | JPMORGAN CHASE & CO | 5,446 | $710K | 0.3% | $130.32 * | $91.56 | +33.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $581K | 0.2% | $155.01 * | $136.43 | +4.5% | COM | 478160104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 27,923 | $578K | 0.2% | $20.69 | $19.98 | +3.6% | FT CBOE VST INTL | 33740F573 |
| ABBV | ABBVIE INC | 3,516 | $560K | 0.2% | $159.36 * | $94.31 | +52.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,380 | $556K | 0.2% | $103.29 | $124.58 | -17.1% | COM | 023135106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 17,364 | $527K | 0.2% | $30.33 | $29.96 | +1.2% | FT CBOE VEST US | 33740F474 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,581 | $505K | 0.2% | $32.42 | $30.54 | +6.2% | CBOE VEST U S EQ | 33740U810 |
| IJH | ISHARES TR | 1,723 | $431K | 0.2% | $250.09 * | $52.25 | -4.2% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 5,496 | $408K | 0.2% | $74.32 * | $75.19 | -11.3% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,840 | $398K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 7,767 | $365K | 0.1% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 1,194 | $334K | 0.1% | $279.61 * | $232.84 | +12.7% | COM | 580135101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,119 | $333K | 0.1% | $36.48 | $35.77 | +2.0% | VEST US BUFFER | 33740F862 |
| SPY | SPDR S&P 500 ETF TR | 798 | $327K | 0.1% | $409.39 | $409.66 | -0.1% | TR UNIT | 78462F103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,050 | $322K | 0.1% | $31.99 | $30.42 | +5.2% | FT CBOE DEEP BFR | 33740U406 |
| V | VISA INC | 1,355 | $305K | 0.1% | $225.42 * | $214.49 | +3.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $297K | 0.1% | $472.63 * | $457.25 | -1.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,226 | $283K | 0.1% | $66.85 | $75.84 | -11.9% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,625 | $279K | 0.1% | $106.37 * | $66.20 | +47.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,503 | $274K | 0.1% | $182.33 * | $125.26 | +32.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,560 | $266K | 0.1% | $104.00 | $111.14 | -7.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,642 | $259K | 0.1% | $97.94 * | $88.52 | +4.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,001 | $248K | 0.1% | $247.54 * | $225.36 | +4.6% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,034 | $237K | 0.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,051 | $212K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $209K | 0.1% | $148.64 * | $133.20 | +4.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 730 | $208K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,047 | $207K | 0.1% | $101.25 * | $97.62 | -1.7% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,164 | $207K | 0.1% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537 | $207K | 0.1% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,250 | $204K | 0.1% | $163.21 * | $142.70 | +1.7% | COM | 166764100 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $100K | 0.0% | $10.04 | $10.04 | — | COM | 46132K109 |
| — | GLOBALSTAR INC | 20,000 | $23,200 | 0.0% | $1.16 | $1.33 | — | COM | 378973408 |