Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,832 | $52.96M | 20.0% | $445.71 | $399.18 | +11.7% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 1,001,107 | $49.21M | 18.6% | $49.16 | $49.18 | -0.0% | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 140,593 | $22.19M | 8.4% | $157.83 | $149.35 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 142,465 | $22.18M | 8.4% | $155.70 | $142.98 | +8.9% | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 349,989 | $20.2M | 7.6% | $57.73 | $58.54 | -1.4% | SHORT TERM TREAS | 92206C102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 767,532 | $16.87M | 6.4% | $21.98 | $21.09 | +4.2% | FT CBOE INTL EQT | 33740F656 |
| WINN | HARBOR ETF TRUST | 691,830 | $12.83M | 4.9% | $18.54 | $14.41 | +28.7% | LONG TERM GROWER | 41151J406 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 432,916 | $8.866M | 3.4% | $20.48 | $17.69 | +15.8% | CBOE VEST INTL | 33740U869 |
| SCHX | SCHWAB STRATEGIC TR | 128,372 | $6.723M | 2.5% | $52.37 * | $17.58 | -0.7% | US LRG CAP ETF | 808524201 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 222,754 | $4.725M | 1.8% | $21.21 | $20.89 | +1.6% | FT CBOE VST INTL | 33740F573 |
| AAPL | APPLE INC | 19,921 | $3.864M | 1.5% | $193.97 | $108.77 | +76.2% | COM | 037833100 |
| IJR | ISHARES TR | 35,417 | $3.529M | 1.3% | $99.65 | $98.58 | +1.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 15,875 | $3.495M | 1.3% | $220.16 * | $55.67 | -1.1% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,761 | $3.107M | 1.2% | $149.64 | $149.34 | +0.2% | S&P500 EQL WGT | 46137V357 |
| TDVG | T ROWE PRICE ETF INC | 84,335 | $2.811M | 1.1% | $33.33 | $32.07 | +3.9% | PRICE DIV GRWT | 87283Q404 |
| IWL | ISHARES TR | 22,500 | $2.399M | 0.9% | $106.64 | $94.23 | +13.2% | RUS TOP 200 ETF | 464289446 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 68,795 | $2.245M | 0.8% | $32.63 | $29.27 | +11.5% | CBOE VEST US EQT | 33740U786 |
| MSFT | MICROSOFT CORP | 6,061 | $2.064M | 0.8% | $340.54 | $260.63 | +28.2% | COM | 594918104 |
| IWB | ISHARES TR | 7,195 | $1.754M | 0.7% | $243.73 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,127 | $1.386M | 0.5% | $443.28 | $417.13 | +6.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 36,933 | $1.317M | 0.5% | $35.65 * | $14.54 | +22.6% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 17,855 | $1.294M | 0.5% | $72.50 | $77.13 | -6.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588 | $1.224M | 0.5% | $341.00 | $208.88 | +63.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 20,194 | $1.044M | 0.4% | $51.70 * | $17.12 | +0.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 3,480 | $958K | 0.4% | $275.19 * | $62.55 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,049 | $878K | 0.3% | $39.84 | $33.74 | +18.0% | US EQT BUFFER | 33740F763 |
| CALF | PACER FDS TR | 21,367 | $870K | 0.3% | $40.70 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| VXF | VANGUARD INDEX FDS | 5,749 | $856K | 0.3% | $148.84 | $117.81 | +26.3% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 5,690 | $828K | 0.3% | $145.45 * | $93.19 | +47.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,645 | $736K | 0.3% | $130.36 | $124.10 | +5.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $695K | 0.3% | $165.53 * | $137.77 | +11.3% | COM | 478160104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 16,961 | $534K | 0.2% | $31.46 | $29.96 | +5.0% | FT CBOE VEST US | 33740F474 |
| GOOGL | ALPHABET INC | 4,113 | $492K | 0.2% | $119.70 | $95.64 | +24.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,570 | $481K | 0.2% | $134.72 * | $94.90 | +29.6% | COM | 00287Y109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,643 | $462K | 0.2% | $33.90 | $30.54 | +11.0% | CBOE VEST U S EQ | 33740U810 |
| IJH | ISHARES TR | 1,728 | $452K | 0.2% | $261.42 * | $52.25 | +0.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $447K | 0.2% | $480.55 * | $459.72 | -0.3% | COM | 91324P102 |
| V | VISA INC | 1,730 | $411K | 0.2% | $237.48 | $216.65 | +7.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 5,500 | $402K | 0.2% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 5,416 | $374K | 0.1% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,254 | $374K | 0.1% | $298.41 * | $234.76 | +19.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,969 | $359K | 0.1% | $120.97 | $111.66 | +7.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $351K | 0.1% | $151.71 * | $136.39 | +4.4% | COM | 742718109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,375 | $347K | 0.1% | $33.45 | $30.09 | +11.2% | FT CBOE VEST US | 33740U844 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,050 | $339K | 0.1% | $33.76 | $30.42 | +11.0% | FT CBOE DEEP BFR | 33740U406 |
| MRK | MERCK & CO INC | 2,741 | $316K | 0.1% | $115.40 * | $67.82 | +57.4% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 6,581 | $315K | 0.1% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,244 | $306K | 0.1% | $246.05 * | $207.80 | +13.7% | COM | 149123101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,916 | $306K | 0.1% | $38.62 | $35.77 | +8.0% | VEST US BUFFER | 33740F862 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 593 | $290K | 0.1% | $488.99 | $359.90 | +35.9% | COM | 00724F101 |
| IEFA | ISHARES TR | 4,287 | $289K | 0.1% | $67.50 | $75.73 | -10.9% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 1,518 | $281K | 0.1% | $185.21 * | $125.26 | +35.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,720 | $266K | 0.1% | $97.97 * | $88.63 | +4.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,002 | $265K | 0.1% | $264.01 * | $225.36 | +11.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,148 | $234K | 0.1% | $109.01 * | $97.80 | +6.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 733 | $224K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,542 | $223K | 0.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| HSY | HERSHEY CO | 843 | $210K | 0.1% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,169 | $203K | 0.1% | $173.45 * | $158.75 | +5.2% | COM | 94106L109 |
| MTUM | ISHARES TR | 1,388 | $200K | 0.1% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 1,271 | $200K | 0.1% | $157.40 * | $142.71 | -1.0% | COM | 166764100 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $98,600 | 0.0% | $9.86 | $10.04 | — | COM | 46132K109 |
| — | GLOBALSTAR INC | 20,000 | $21,600 | 0.0% | $1.08 | $1.33 | — | COM | 378973408 |