Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,207 | $49.04M | 19.7% | $429.43 | $399.18 | +7.6% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 750,945 | $36.94M | 14.8% | $49.19 | $49.18 | +0.0% | VANGUARD ULTRA | 92203C303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 697,130 | $31.14M | 12.5% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| VOOV | VANGUARD ADMIRAL FDS INC | 140,300 | $20.86M | 8.4% | $148.69 | $142.98 | +4.0% | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 401,434 | $19.84M | 8.0% | $49.43 | $50.07 | -1.3% | US CASH COWS 100 | 69374H881 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 708,501 | $14.87M | 6.0% | $20.99 | $21.09 | -0.5% | FT CBOE INTL EQT | 33740F656 |
| WINN | HARBOR ETF TRUST | 711,031 | $12.68M | 5.1% | $17.84 | $14.52 | +22.9% | LONG TERM GROWER | 41151J406 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 466,412 | $9.216M | 3.7% | $19.76 | $17.88 | +10.5% | CBOE VEST INTL | 33740U869 |
| SCHX | SCHWAB STRATEGIC TR | 124,315 | $6.29M | 2.5% | $50.60 * | $17.58 | -4.0% | US LRG CAP ETF | 808524201 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 237,417 | $4.827M | 1.9% | $20.33 | $20.89 | -2.7% | FT CBOE VST INTL | 33740F573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,667 | $3.778M | 1.5% | $141.69 | $149.35 | -5.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 16,510 | $3.438M | 1.4% | $208.24 * | $55.64 | -6.4% | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 84,335 | $2.705M | 1.1% | $32.08 | $32.07 | +0.0% | PRICE DIV GRWT | 87283Q404 |
| AAPL | APPLE INC | 15,352 | $2.628M | 1.1% | $171.21 | $108.77 | +55.7% | COM | 037833100 |
| IJR | ISHARES TR | 25,811 | $2.435M | 1.0% | $94.33 | $98.58 | -4.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 15,780 | $2.396M | 1.0% | $151.82 | $149.35 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 65,023 | $2.139M | 0.9% | $32.89 | $29.27 | +12.4% | CBOE VEST US EQT | 33740U786 |
| IWL | ISHARES TR | 20,337 | $2.102M | 0.8% | $103.37 | $94.23 | +9.7% | RUS TOP 200 ETF | 464289446 |
| CALF | PACER FDS TR | 43,244 | $1.803M | 0.7% | $41.70 | $40.12 | +3.9% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 5,500 | $1.737M | 0.7% | $315.77 | $260.63 | +19.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 37,368 | $1.269M | 0.5% | $33.96 * | $14.58 | +16.5% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,599 | $1.261M | 0.5% | $350.30 | $208.88 | +67.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 17,581 | $1.212M | 0.5% | $68.92 | $77.13 | -10.6% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 20,160 | $1.005M | 0.4% | $49.85 * | $17.12 | -2.9% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 3,527 | $938K | 0.4% | $266.00 * | $62.63 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,049 | $859K | 0.3% | $38.98 | $33.74 | +15.5% | US EQT BUFFER | 33740F763 |
| VXF | VANGUARD INDEX FDS | 5,857 | $839K | 0.3% | $143.32 | $118.40 | +21.1% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 5,514 | $800K | 0.3% | $145.03 * | $93.19 | +47.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,236 | $666K | 0.3% | $127.12 | $124.10 | +2.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,025 | $627K | 0.3% | $155.76 * | $137.77 | +5.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,499 | $522K | 0.2% | $149.05 * | $94.90 | +45.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,763 | $439K | 0.2% | $249.29 * | $52.25 | -4.6% | CORE S&P MCP ETF | 464287507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,577 | $426K | 0.2% | $33.91 | $30.54 | +11.0% | CBOE VEST U S EQ | 33740U810 |
| SPY | SPDR S&P 500 ETF TR | 942 | $403K | 0.2% | $427.51 | $417.13 | +2.5% | TR UNIT | 78462F103 |
| V | VISA INC | 1,656 | $381K | 0.2% | $230.01 | $216.65 | +4.4% | COM CL A | 92826C839 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,803 | $346K | 0.1% | $21.87 | $22.33 | -2.0% | CBOE VEST NAS100 | 33740F557 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $342K | 0.1% | $145.83 * | $136.50 | +0.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,244 | $340K | 0.1% | $273.00 * | $207.80 | +26.7% | COM | 149123101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,050 | $337K | 0.1% | $33.57 | $30.42 | +10.4% | FT CBOE DEEP BFR | 33740U406 |
| GOOGL | ALPHABET INC | 2,472 | $323K | 0.1% | $130.86 | $95.64 | +35.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,429 | $320K | 0.1% | $131.85 | $111.66 | +17.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,934 | $318K | 0.1% | $64.35 | $74.58 | -13.7% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,200 | $316K | 0.1% | $263.44 * | $234.76 | +6.4% | COM | 580135101 |
| GDOC | GOLDMAN SACHS ETF TR | 9,667 | $293K | 0.1% | $30.34 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,557 | $283K | 0.1% | $33.13 | $30.09 | +10.1% | FT CBOE VEST US | 33740U844 |
| ADBE | ADOBE INC | 537 | $274K | 0.1% | $509.90 | $359.90 | +41.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,634 | $271K | 0.1% | $102.94 * | $67.82 | +41.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,001 | $259K | 0.1% | $258.53 * | $225.36 | +10.0% | COM | 075887109 |
| PEP | PEPSICO INC | 1,514 | $256K | 0.1% | $169.41 * | $125.26 | +25.1% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 981 | $231K | 0.1% | $235.03 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,240 | $219K | 0.1% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,281 | $216K | 0.1% | $168.67 * | $142.71 | +7.1% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,736 | $215K | 0.1% | $57.59 | $58.54 | -1.6% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 1,540 | $213K | 0.1% | $138.47 | $122.26 | +11.0% | COM | 038222105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,025 | $212K | 0.1% | $30.15 | $30.61 | -1.5% | CBOE VEST US EQU | 33740F425 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $208K | 0.1% | $37.38 | $35.77 | +4.5% | VEST US BUFFER | 33740F862 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,348 | $205K | 0.1% | $87.42 | $92.12 | -5.1% | SMLLCP 600 IDX | 921932828 |
| SYK | STRYKER CORPORATION | 739 | $202K | 0.1% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $89,500 | 0.0% | $8.95 | $10.04 | — | COM | 46132K109 |
| — | GLOBALSTAR INC | 20,000 | $26,200 | 0.0% | $1.31 | $1.33 | — | COM | 378973408 |