Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,663 | $53.81M | 19.1% | $477.63 | $399.18 | +19.7% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 760,621 | $37.61M | 13.3% | $49.44 | $49.18 | +0.5% | VANGUARD ULTRA | 92203C303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 753,071 | $35.46M | 12.6% | $47.09 | $45.71 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,252,653 | $26.61M | 9.4% | $21.24 | $19.32 | +9.9% | CBOE VEST INTL | 33740U869 |
| VOOV | VANGUARD ADMIRAL FDS INC | 142,153 | $23.88M | 8.5% | $167.96 | $143.14 | +17.3% | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 426,889 | $22.19M | 7.9% | $51.99 | $50.05 | +3.9% | US CASH COWS 100 | 69374H881 |
| WINN | HARBOR ETF TRUST | 764,845 | $15.81M | 5.6% | $20.67 | $14.84 | +39.3% | LONG TERM GROWER | 41151J406 |
| SCHX | SCHWAB STRATEGIC TR | 124,782 | $7.038M | 2.5% | $56.40 * | $17.58 | +7.0% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,552 | $5.137M | 1.8% | $157.80 | $148.61 | +6.2% | S&P500 EQL WGT | 46137V357 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 209,354 | $4.627M | 1.6% | $22.10 | $20.89 | +5.8% | FT CBOE VST INTL | 33740F573 |
| CALF | PACER FDS TR | 89,086 | $4.279M | 1.5% | $48.03 | $41.58 | +15.5% | PACER US SMALL | 69374H857 |
| VO | VANGUARD INDEX FDS | 18,153 | $4.223M | 1.5% | $232.65 * | $55.44 | +4.9% | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 104,666 | $3.692M | 1.3% | $35.27 | $32.30 | +9.2% | PRICE DIV GRWT | 87283Q404 |
| EFA | ISHARES TR | 40,108 | $3.022M | 1.1% | $75.35 | $73.51 | +2.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,256 | $2.937M | 1.0% | $192.53 | $108.77 | +75.4% | COM | 037833100 |
| IWD | ISHARES TR | 14,816 | $2.448M | 0.9% | $165.25 | $149.35 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 20,093 | $2.313M | 0.8% | $115.09 | $94.23 | +22.1% | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 20,551 | $2.225M | 0.8% | $108.25 | $98.58 | +9.8% | CORE S&P SCP ETF | 464287804 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 62,283 | $2.119M | 0.8% | $34.03 | $29.27 | +16.3% | CBOE VEST US EQT | 33740U786 |
| MSFT | MICROSOFT CORP | 5,484 | $2.062M | 0.7% | $376.07 | $260.63 | +42.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 44,030 | $1.627M | 0.6% | $36.96 * | $15.00 | +23.2% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588 | $1.28M | 0.5% | $356.66 | $208.88 | +70.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 4,767 | $1.195M | 0.4% | $250.71 | $238.26 | +5.2% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 20,949 | $1.166M | 0.4% | $55.67 * | $17.13 | +8.3% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 3,592 | $1.089M | 0.4% | $303.13 * | $62.78 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 6,024 | $990K | 0.4% | $164.42 | $119.19 | +37.9% | EXTEND MKT ETF | 922908652 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,049 | $941K | 0.3% | $42.67 | $33.74 | +26.4% | US EQT BUFFER | 33740F763 |
| JPM | JPMORGAN CHASE & CO | 5,446 | $926K | 0.3% | $170.11 * | $93.19 | +74.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,216 | $793K | 0.3% | $151.94 | $124.10 | +22.4% | COM | 023135106 |
| GDOC | GOLDMAN SACHS ETF TR | 18,089 | $592K | 0.2% | $32.71 | $31.44 | — | FUTURE HEALTH | 38149W770 |
| JNJ | JOHNSON & JOHNSON | 3,527 | $553K | 0.2% | $156.75 * | $137.77 | +7.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,529 | $547K | 0.2% | $154.96 * | $94.90 | +52.2% | COM | 00287Y109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,400 | $526K | 0.2% | $32.08 | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| IJH | ISHARES TR | 1,690 | $469K | 0.2% | $277.23 * | $52.25 | +6.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 943 | $448K | 0.2% | $475.12 | $417.13 | +13.9% | TR UNIT | 78462F103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,675 | $419K | 0.1% | $35.89 | $30.54 | +17.5% | CBOE VEST U S EQ | 33740U810 |
| V | VISA INC | 1,589 | $414K | 0.1% | $260.35 | $216.65 | +18.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,244 | $368K | 0.1% | $295.67 * | $207.80 | +38.0% | COM | 149123101 |
| RRC | RANGE RES CORP | 12,035 | $366K | 0.1% | $30.44 | $32.82 | -7.2% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 1,194 | $354K | 0.1% | $296.51 * | $234.76 | +20.5% | COM | 580135101 |
| IEFA | ISHARES TR | 4,987 | $351K | 0.1% | $70.34 | $74.49 | -5.6% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,452 | $343K | 0.1% | $139.69 | $95.64 | +45.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,429 | $342K | 0.1% | $140.93 | $111.66 | +25.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $339K | 0.1% | $146.51 * | $136.50 | +2.1% | COM | 742718109 |
| ADBE | ADOBE INC | 537 | $320K | 0.1% | $596.60 | $359.90 | +65.8% | COM | 00724F101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,557 | $301K | 0.1% | $35.13 | $30.09 | +16.8% | FT CBOE VEST US | 33740U844 |
| MRK | MERCK & CO INC | 2,628 | $287K | 0.1% | $109.03 * | $67.82 | +50.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,294 | $260K | 0.1% | $200.71 | $187.37 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,506 | $256K | 0.1% | $169.79 * | $125.26 | +26.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,540 | $250K | 0.1% | $162.10 | $122.26 | +30.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,001 | $244K | 0.1% | $243.83 * | $225.36 | +4.1% | COM | 075887109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,743 | $241K | 0.1% | $35.76 | $30.42 | +17.5% | FT CBOE DEEP BFR | 33740U406 |
| VTES | VANGUARD WELLINGTON FD | 2,291 | $232K | 0.1% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $231K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,081 | $229K | 0.1% | $110.06 * | $96.07 | +10.2% | COM | 002824100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $226K | 0.1% | $40.63 | $35.77 | +13.6% | VEST US BUFFER | 33740F862 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,025 | $225K | 0.1% | $32.08 | $30.61 | +4.8% | CBOE VEST US EQU | 33740F425 |
| RTX | RTX CORPORATION | 2,642 | $222K | 0.1% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 730 | $219K | 0.1% | $299.46 | $257.74 | +14.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,169 | $209K | 0.1% | $179.13 * | $162.45 | +7.1% | COM | 94106L109 |
| IWV | ISHARES TR | 754 | $207K | 0.1% | $273.92 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 5,999 | $206K | 0.1% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $100K | 0.0% | $10.00 | $10.04 | — | COM | 46132K109 |