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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,663 | $53.81M | 19.1% | $358.62 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 760,621 | $37.61M | 13.3% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 753,071 | $35.46M | 12.6% | $44.85 | — | CORE PLUS BD ETF | 46641Q670 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,252,653 | $26.61M | 9.4% | $20.22 | — | CBOE VEST INTL | 33740U869 |
| VOOV | VANGUARD ADMIRAL FDS INC | 142,153 | $23.88M | 8.5% | $134.55 | — | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 426,889 | $22.19M | 7.9% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| WINN | HARBOR ETF TRUST | 764,845 | $15.81M | 5.6% | $14.55 | — | LONG TERM GROWER | 41151J406 |
| SCHX | SCHWAB STRATEGIC TR | 124,782 | $7.038M | 2.5% | $79.99 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,552 | $5.137M | 1.8% | $147.71 | — | S&P500 EQL WGT | 46137V357 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 209,354 | $4.627M | 1.6% | $21.04 | — | FT CBOE VST INTL | 33740F573 |
| CALF | PACER FDS TR | 89,086 | $4.279M | 1.5% | $44.72 | — | PACER US SMALL | 69374H857 |
| VO | VANGUARD INDEX FDS | 18,153 | $4.223M | 1.5% | $163.60 | — | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 104,666 | $3.692M | 1.3% | $52.10 | — | PRICE DIV GRWT | 87283Q404 |
| EFA | ISHARES TR | 40,108 | $3.022M | 1.1% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,256 | $2.937M | 1.0% | $108.77 | +68.1% | COM | 037833100 |
| IWD | ISHARES TR | 14,816 | $2.448M | 0.9% | $153.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 20,093 | $2.313M | 0.8% | $363.52 | — | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 20,551 | $2.225M | 0.8% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 62,283 | $2.119M | 0.8% | $28.42 | — | CBOE VEST US EQT | 33740U786 |
| MSFT | MICROSOFT CORP | 5,484 | $2.062M | 0.7% | $260.63 | +34.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 44,030 | $1.627M | 0.6% | $31.48 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588 | $1.28M | 0.5% | $208.88 | +68.0% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 4,767 | $1.195M | 0.4% | $247.48 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 20,949 | $1.166M | 0.4% | $74.84 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 3,592 | $1.089M | 0.4% | $237.05 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 6,024 | $990K | 0.4% | $127.72 | — | EXTEND MKT ETF | 922908652 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,049 | $941K | 0.3% | $34.15 | — | US EQT BUFFER | 33740F763 |
| JPM | JPMORGAN CHASE & CO | 5,446 | $926K | 0.3% | $93.19 | +55.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,216 | $793K | 0.3% | $124.10 | +13.0% | COM | 023135106 |
| GDOC | GOLDMAN SACHS ETF TR | 18,089 | $592K | 0.2% | $31.44 | — | FUTURE HEALTH | 38149W770 |
| JNJ | JOHNSON & JOHNSON | 3,527 | $553K | 0.2% | $137.77 | +4.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,529 | $547K | 0.2% | $94.90 | +43.0% | COM | 00287Y109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,400 | $526K | 0.2% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| IJH | ISHARES TR | 1,690 | $469K | 0.2% | $110.30 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 943 | $448K | 0.2% | $426.41 | — | TR UNIT | 78462F103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,675 | $419K | 0.1% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| V | VISA INC | 1,589 | $414K | 0.1% | $216.65 | +12.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,244 | $368K | 0.1% | $207.80 | +20.9% | COM | 149123101 |
| RRC | RANGE RES CORP | 12,035 | $366K | 0.1% | $32.82 | 0.0% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 1,194 | $354K | 0.1% | $234.76 | +10.2% | COM | 580135101 |
| IEFA | ISHARES TR | 4,987 | $351K | 0.1% | $72.69 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,452 | $343K | 0.1% | $95.64 | +39.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,429 | $342K | 0.1% | $111.66 | +20.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $339K | 0.1% | $136.50 | +3.0% | COM | 742718109 |
| ADBE | ADOBE INC | 537 | $320K | 0.1% | $359.90 | +60.3% | COM | 00724F101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,557 | $301K | 0.1% | $29.96 | — | FT CBOE VEST US | 33740U844 |
| MRK | MERCK & CO INC | 2,628 | $287K | 0.1% | $67.82 | +42.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,294 | $260K | 0.1% | $177.74 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,506 | $256K | 0.1% | $125.26 | +22.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,540 | $250K | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,001 | $244K | 0.1% | $225.36 | +4.9% | COM | 075887109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,743 | $241K | 0.1% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| VTES | VANGUARD WELLINGTON FD | 2,291 | $232K | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $231K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,081 | $229K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $226K | 0.1% | $36.48 | — | VEST US BUFFER | 33740F862 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,025 | $225K | 0.1% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| RTX | RTX CORPORATION | 2,642 | $222K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 730 | $219K | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,169 | $209K | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| IWV | ISHARES TR | 754 | $207K | 0.1% | $273.92 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 5,999 | $206K | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $100K | 0.0% | $10.04 | — | COM | 46132K109 |