Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $319M (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 | 1,432,676 | $66.38M | 20.8% | $46.33 | $46.08 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 102,472 | $56.08M | 17.6% | $547.23 | $399.18 | +37.1% | CORE S&P500 ETF | 464287200 |
| WINN | HARBOR ETF TRUST | 1,371,724 | $34.69M | 10.9% | $25.29 | $18.23 | +38.7% | LONG TERM GROWER | 41151J406 |
| COWZ | PACER FDS TR | 447,900 | $24.41M | 7.7% | $54.49 | $50.26 | +8.4% | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 136,758 | $24.04M | 7.5% | $175.78 | $143.14 | +22.8% | 500 VAL IDX FD | 921932703 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,065,123 | $23.28M | 7.3% | $21.86 | $19.32 | +13.1% | FT VEST INT JUNE | 33740U869 |
| CALF | PACER FDS TR | 334,817 | $14.58M | 4.6% | $43.56 | $45.98 | -5.3% | PACER US SMALL | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 120,545 | $7.745M | 2.4% | $64.25 * | $17.63 | +21.5% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,307 | $5.307M | 1.7% | $164.28 | $148.78 | +10.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 19,563 | $4.736M | 1.5% | $242.10 * | $55.74 | +8.6% | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 106,090 | $4.084M | 1.3% | $38.50 | $32.43 | +18.7% | PRICE DIV GRWT | 87283Q404 |
| VPLS | VANGUARD MALVERN FDS | 49,645 | $3.779M | 1.2% | $76.12 | $75.62 | +0.7% | CORE-PLUS BD ETF | 922020755 |
| AAPL | APPLE INC | 15,378 | $3.239M | 1.0% | $210.63 | $108.77 | +92.3% | COM | 037833100 |
| EFA | ISHARES TR | 40,678 | $3.186M | 1.0% | $78.33 | $73.61 | +6.4% | MSCI EAFE ETF | 464287465 |
| IWL | ISHARES TR | 19,684 | $2.637M | 0.8% | $133.95 | $94.23 | +42.1% | RUS TOP 200 ETF | 464289446 |
| IWD | ISHARES TR | 14,674 | $2.56M | 0.8% | $174.47 | $149.35 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 110,319 | $2.557M | 0.8% | $23.18 | $20.89 | +11.0% | FT VEST INTER EQ | 33740F573 |
| MSFT | MICROSOFT CORP | 5,490 | $2.454M | 0.8% | $446.94 | $260.63 | +69.6% | COM | 594918104 |
| IJR | ISHARES TR | 22,493 | $2.399M | 0.8% | $106.66 | $99.25 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 46,407 | $1.783M | 0.6% | $38.42 * | $15.21 | +26.3% | INTL EQTY ETF | 808524805 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 47,369 | $1.709M | 0.5% | $36.07 | $29.27 | +23.2% | FT VEST U.S | 33740U786 |
| IAU | ISHARES GOLD TR | 33,900 | $1.489M | 0.5% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.44M | 0.5% | $406.80 | $208.88 | +94.8% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 5,307 | $1.412M | 0.4% | $266.00 | $240.73 | +10.5% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 3,512 | $1.28M | 0.4% | $364.55 * | $62.78 | +45.2% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 17,654 | $1.11M | 0.3% | $62.87 * | $17.20 | +21.9% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 5,344 | $1.081M | 0.3% | $202.27 * | $93.19 | +110.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 6,195 | $1.046M | 0.3% | $168.78 | $120.03 | +40.6% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 5,380 | $1.04M | 0.3% | $193.25 | $127.47 | +51.6% | COM | 023135106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,341 | $999K | 0.3% | $46.79 | $33.74 | +38.7% | FT VEST US EQT | 33740F763 |
| VUSB | VANGUARD BD INDEX FDS | 19,266 | $954K | 0.3% | $49.52 | $49.18 | +0.7% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 11,597 | $842K | 0.3% | $72.64 | $72.66 | -0.0% | CORE MSCI EAFE | 46432F842 |
| GDOC | GOLDMAN SACHS ETF TR | 23,032 | $809K | 0.3% | $35.14 | $32.66 | — | FUTURE HEALTH | 38149W770 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,680 | $656K | 0.2% | $98.21 | $97.93 | +0.3% | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 3,531 | $606K | 0.2% | $171.50 * | $94.90 | +71.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $572K | 0.2% | $146.17 * | $139.01 | +0.4% | COM | 478160104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,400 | $570K | 0.2% | $34.75 | $30.74 | +13.0% | FT VEST US EQT | 33740U661 |
| SPY | SPDR S&P 500 ETF TR | 943 | $513K | 0.2% | $544.00 | $417.13 | +30.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,032 | $500K | 0.2% | $99.28 | $102.78 | -5.3% | COM | 254687106 |
| IBTG | ISHARES TR | 21,892 | $496K | 0.2% | $22.65 | $22.57 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 22,664 | $495K | 0.2% | $21.83 | $21.70 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| GOOG | ALPHABET INC | 2,430 | $446K | 0.1% | $183.42 | $111.66 | +63.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,433 | $443K | 0.1% | $182.15 | $95.64 | +89.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 7,227 | $423K | 0.1% | $58.52 | $55.63 | +5.2% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,600 | $420K | 0.1% | $262.47 | $216.65 | +19.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,244 | $414K | 0.1% | $333.10 * | $207.80 | +56.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $381K | 0.1% | $164.89 * | $136.50 | +16.3% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,540 | $363K | 0.1% | $236.03 | $122.26 | +90.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 2,911 | $360K | 0.1% | $123.52 | $101.05 | +22.2% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TR | 10,500 | $358K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,990 | $339K | 0.1% | $37.71 | $30.54 | +23.5% | FT VEST U.S | 33740U810 |
| MRK | MERCK & CO INC | 2,627 | $325K | 0.1% | $123.82 * | $67.82 | +73.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,194 | $304K | 0.1% | $254.84 * | $234.76 | +4.8% | COM | 580135101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 9,871 | $300K | 0.1% | $30.43 | $30.32 | +0.4% | FT VEST U.S | 33740F326 |
| ADBE | ADOBE INC | 538 | $299K | 0.1% | $555.54 | $359.90 | +54.4% | COM | 00724F101 |
| RTX | RTX CORPORATION | 2,642 | $265K | 0.1% | $100.40 * | $75.63 | +28.9% | COM | 75513E101 |
| IWM | ISHARES TR | 1,294 | $263K | 0.1% | $202.89 | $187.37 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| RRC | RANGE RES CORP | 7,755 | $260K | 0.1% | $33.53 | $32.82 | +2.2% | COM | 75281A109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,743 | $260K | 0.1% | $38.51 | $30.42 | +26.6% | FT VEST U.S. | 33740U406 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,806 | $251K | 0.1% | $36.82 | $30.09 | +22.4% | FT VEST U.S | 33740U844 |
| WM | WASTE MGMT INC DEL | 1,169 | $249K | 0.1% | $213.38 * | $162.45 | +28.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,510 | $249K | 0.1% | $164.89 * | $125.26 | +24.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 730 | $248K | 0.1% | $340.25 | $257.74 | +30.2% | COM | 863667101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $245K | 0.1% | $44.08 | $35.77 | +23.2% | FT VEST US EQT | 33740F862 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $225K | 0.1% | $36.00 | $35.01 | +2.8% | FT VEST US EQT | 33740F615 |
| DFIV | DIMENSIONAL ETF TRUST | 6,063 | $218K | 0.1% | $35.94 | $32.71 | +9.9% | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 2,081 | $216K | 0.1% | $103.90 * | $96.07 | +5.1% | COM | 002824100 |
| IWV | ISHARES TR | 698 | $215K | 0.1% | $308.68 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| CTVA | CORTEVA INC | 3,936 | $212K | 0.1% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $208K | 0.1% | $145.78 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $208K | 0.1% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 793 | $204K | 0.1% | $257.23 * | $243.38 | +2.2% | CL A | 21036P108 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $109K | 0.0% | $10.86 | $10.04 | — | COM | 46132K109 |
| — | GLOBALSTAR INC | 20,000 | $22,400 | 0.0% | $1.12 | $1.47 | — | COM | 378973408 |