Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,395,868 | $65.11M | 21.2% | $46.65 | $46.09 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 102,748 | $54.02M | 17.5% | $525.73 | $399.18 | +31.7% | CORE S&P500 ETF | 464287200 |
| WINN | HARBOR ETF TRUST | 1,342,438 | $31.51M | 10.2% | $23.47 | $18.11 | +29.6% | LONG TERM GROWER | 41151J406 |
| COWZ | PACER FDS TR | 436,862 | $25.39M | 8.2% | $58.11 | $50.12 | +15.9% | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 137,828 | $24.87M | 8.1% | $180.47 | $143.14 | +26.1% | 500 VAL IDX FD | 921932703 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,055,541 | $23.39M | 7.6% | $22.16 | $19.32 | +14.7% | FT VEST INTER | 33740U869 |
| CALF | PACER FDS TR | 338,562 | $16.64M | 5.4% | $49.16 | $45.98 | +6.9% | PACER US SMALL | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 118,453 | $7.351M | 2.4% | $62.06 * | $17.58 | +17.7% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,017 | $5.592M | 1.8% | $169.37 | $148.78 | +13.8% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 19,092 | $4.77M | 1.5% | $249.87 * | $55.62 | +12.3% | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 103,483 | $3.932M | 1.3% | $38.00 | $32.30 | +17.7% | PRICE DIV GRWT | 87283Q404 |
| EFA | ISHARES TR | 39,916 | $3.188M | 1.0% | $79.86 | $73.51 | +8.6% | MSCI EAFE ETF | 464287465 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 115,106 | $2.667M | 0.9% | $23.17 | $20.89 | +10.9% | FT VEST INTER EQ | 33740F573 |
| IWD | ISHARES TR | 14,640 | $2.622M | 0.9% | $179.10 | $149.35 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 15,238 | $2.613M | 0.8% | $171.48 | $108.77 | +56.4% | COM | 037833100 |
| IWL | ISHARES TR | 19,645 | $2.497M | 0.8% | $127.12 | $94.23 | +34.9% | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 22,194 | $2.453M | 0.8% | $110.52 | $99.14 | +11.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,486 | $2.308M | 0.7% | $420.69 | $260.63 | +59.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 45,053 | $1.758M | 0.6% | $39.02 * | $15.08 | +29.3% | INTL EQTY ETF | 808524805 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 49,672 | $1.751M | 0.6% | $35.26 | $29.27 | +20.5% | FT VEST U.S | 33740U786 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.489M | 0.5% | $420.52 | $208.88 | +101.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 5,171 | $1.399M | 0.5% | $270.52 | $240.17 | +12.6% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 3,560 | $1.2M | 0.4% | $337.03 * | $62.78 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| VUSB | VANGUARD BD INDEX FDS | 23,582 | $1.168M | 0.4% | $49.55 | $49.18 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VXF | VANGUARD INDEX FDS | 6,134 | $1.075M | 0.3% | $175.28 | $120.03 | +46.0% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 5,344 | $1.07M | 0.3% | $200.31 * | $93.19 | +106.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 17,261 | $1.054M | 0.3% | $61.05 * | $17.13 | +18.8% | US BRD MKT ETF | 808524102 |
| GDOC | GOLDMAN SACHS ETF TR | 28,155 | $981K | 0.3% | $34.84 | $32.66 | — | FUTURE HEALTH | 38149W770 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,661 | $981K | 0.3% | $45.27 | $33.74 | +34.2% | FT VEST US EQT | 33740F763 |
| AMZN | AMAZON COM INC | 5,076 | $916K | 0.3% | $180.38 | $124.10 | +45.4% | COM | 023135106 |
| IEFA | ISHARES TR | 11,312 | $840K | 0.3% | $74.22 | $72.64 | +2.2% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,531 | $643K | 0.2% | $182.08 * | $94.90 | +80.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $619K | 0.2% | $158.20 * | $139.01 | +7.8% | COM | 478160104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,400 | $555K | 0.2% | $33.87 | $30.74 | +10.2% | FT VEST US EQT | 33740U661 |
| DIS | DISNEY WALT CO | 4,390 | $537K | 0.2% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 943 | $493K | 0.2% | $522.86 | $417.13 | +25.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,244 | $456K | 0.1% | $366.43 * | $207.80 | +71.8% | COM | 149123101 |
| V | VISA INC | 1,589 | $443K | 0.1% | $279.08 | $216.65 | +27.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 7,102 | $431K | 0.1% | $60.74 | $55.58 | +9.3% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $375K | 0.1% | $162.22 * | $136.50 | +13.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,430 | $370K | 0.1% | $152.26 | $111.66 | +35.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,415 | $364K | 0.1% | $150.93 | $95.64 | +56.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,627 | $347K | 0.1% | $131.94 * | $67.82 | +83.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,194 | $337K | 0.1% | $281.95 * | $234.76 | +15.2% | COM | 580135101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,990 | $333K | 0.1% | $37.05 | $30.54 | +21.3% | FT VEST U.S | 33740U810 |
| VTEB | VANGUARD MUN BD FDS | 6,529 | $330K | 0.1% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 1,540 | $318K | 0.1% | $206.26 | $122.26 | +66.0% | COM | 038222105 |
| IWM | ISHARES TR | 1,294 | $272K | 0.1% | $210.30 | $187.37 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 538 | $271K | 0.1% | $504.60 | $359.90 | +40.2% | COM | 00724F101 |
| RRC | RANGE RES CORP | 7,755 | $267K | 0.1% | $34.43 | $32.82 | +4.9% | COM | 75281A109 |
| PEP | PEPSICO INC | 1,506 | $264K | 0.1% | $175.06 * | $125.26 | +31.2% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 730 | $261K | 0.1% | $357.87 | $257.74 | +36.6% | COM | 863667101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,131 | $258K | 0.1% | $36.21 | $30.09 | +20.3% | FT VEST U.S | 33740U844 |
| RTX | RTX CORPORATION | 2,642 | $258K | 0.1% | $97.54 * | $75.63 | +24.5% | COM | 75513E101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,743 | $253K | 0.1% | $37.47 | $30.42 | +23.2% | FT VEST U.S. | 33740U406 |
| WM | WASTE MGMT INC DEL | 1,169 | $249K | 0.1% | $213.19 * | $162.45 | +27.9% | COM | 94106L109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $238K | 0.1% | $42.88 | $35.77 | +19.9% | FT VEST US EQT | 33740F862 |
| ABT | ABBOTT LABS | 2,081 | $237K | 0.1% | $113.65 * | $96.07 | +14.4% | COM | 002824100 |
| CTVA | CORTEVA INC | 3,936 | $227K | 0.1% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,946 | $219K | 0.1% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,134 | $217K | 0.1% | $101.49 | $97.20 | +4.4% | SMLLCP 600 IDX | 921932828 |
| STZ | CONSTELLATION BRANDS INC | 793 | $215K | 0.1% | $271.71 * | $243.38 | +7.6% | CL A | 21036P108 |
| IWV | ISHARES TR | 707 | $212K | 0.1% | $300.19 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $212K | 0.1% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $103K | 0.0% | $10.25 | $10.04 | — | COM | 46132K109 |
| — | GLOBALSTAR INC | 20,000 | $29,400 | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |