Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $341M (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 | 1,528,095 | $73.72M | 21.6% | $48.24 | $46.17 | +4.5% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 103,504 | $59.7M | 17.5% | $576.82 | $400.74 | +43.9% | CORE S&P500 ETF | 464287200 |
| WINN | HARBOR ETF TRUST | 1,443,197 | $36.96M | 10.8% | $25.61 | $18.56 | +38.0% | LONG TERM GROWER | 41151J406 |
| COWZ | PACER FDS TR | 451,857 | $26.13M | 7.7% | $57.83 | $50.26 | +15.1% | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 137,010 | $26.13M | 7.7% | $190.72 | $143.14 | +33.2% | 500 VAL IDX FD | 921932703 |
| EFA | ISHARES TR | 286,696 | $23.98M | 7.0% | $83.63 | $79.49 | +5.2% | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 321,482 | $14.96M | 4.4% | $46.52 | $45.98 | +1.2% | PACER US SMALL | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 120,539 | $8.179M | 2.4% | $67.85 * | $17.63 | +28.3% | US LRG CAP ETF | 808524201 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 266,294 | $6.093M | 1.8% | $22.88 | $19.32 | +18.4% | FT VEST INT JUNE | 33740U869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,654 | $5.492M | 1.6% | $179.16 | $148.78 | +20.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 20,255 | $5.344M | 1.6% | $263.83 * | $55.98 | +17.8% | MID CAP ETF | 922908629 |
| TDVG | T ROWE PRICE ETF INC | 108,322 | $4.437M | 1.3% | $40.96 | $32.58 | +25.7% | PRICE DIV GRWT | 87283Q404 |
| VPLS | VANGUARD MALVERN FDS | 49,770 | $3.948M | 1.2% | $79.32 | $75.62 | +4.9% | CORE-PLUS BD ETF | 922020755 |
| AAPL | APPLE INC | 15,333 | $3.572M | 1.0% | $232.99 | $108.77 | +113.0% | COM | 037833100 |
| IJR | ISHARES TR | 24,303 | $2.842M | 0.8% | $116.96 | $100.27 | +16.6% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 14,534 | $2.759M | 0.8% | $189.80 | $149.35 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 19,626 | $2.756M | 0.8% | $140.44 | $94.23 | +49.0% | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 5,521 | $2.376M | 0.7% | $430.30 | $260.63 | +63.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 48,334 | $1.987M | 0.6% | $41.12 * | $15.39 | +33.6% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 4,401 | $1.652M | 0.5% | $375.42 * | $68.41 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.629M | 0.5% | $460.26 | $208.88 | +120.3% | CL B NEW | 084670702 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 44,294 | $1.629M | 0.5% | $36.77 | $29.27 | +25.6% | FT VEST U.S | 33740U786 |
| VHT | VANGUARD WORLD FD | 5,330 | $1.504M | 0.4% | $282.20 | $240.73 | +17.2% | HEALTH CAR ETF | 92204A504 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,490 | $1.135M | 0.3% | $108.18 | $100.18 | +8.0% | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 6,226 | $1.133M | 0.3% | $181.98 | $120.03 | +51.6% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 5,358 | $1.13M | 0.3% | $210.87 * | $93.19 | +120.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 16,815 | $1.119M | 0.3% | $66.52 * | $17.20 | +28.9% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,241 | $977K | 0.3% | $186.33 | $127.47 | +46.2% | COM | 023135106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,236 | $934K | 0.3% | $48.56 | $33.74 | +43.9% | FT VEST US EQT | 33740F763 |
| IEFA | ISHARES TR | 11,912 | $930K | 0.3% | $78.05 | $72.72 | +7.3% | CORE MSCI EAFE | 46432F842 |
| GDOC | GOLDMAN SACHS ETF TR | 25,013 | $898K | 0.3% | $35.90 | $32.91 | — | FUTURE HEALTH | 38149W770 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $708K | 0.2% | $573.58 | $449.15 | +27.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,551 | $701K | 0.2% | $197.46 * | $94.90 | +99.5% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 13,537 | $673K | 0.2% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $635K | 0.2% | $162.07 * | $139.01 | +12.2% | COM | 478160104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,400 | $591K | 0.2% | $36.03 | $30.74 | +17.2% | FT VEST US EQT | 33740U661 |
| IBTI | ISHARES TR | 22,884 | $515K | 0.2% | $22.51 | $21.70 | +3.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 22,119 | $510K | 0.1% | $23.06 | $22.57 | +2.2% | IBONDS 26 TRM TS | 46436E858 |
| DIS | DISNEY WALT CO | 5,131 | $494K | 0.1% | $96.20 | $102.55 | -7.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,244 | $487K | 0.1% | $391.12 | $207.80 | +84.8% | COM | 149123101 |
| IJH | ISHARES TR | 7,395 | $461K | 0.1% | $62.32 | $55.74 | +11.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,619 | $454K | 0.1% | $280.73 * | $217.25 | +25.4% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 8,624 | $431K | 0.1% | $49.94 | $49.18 | +1.6% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 3,483 | $423K | 0.1% | $121.42 | $103.85 | +16.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,470 | $413K | 0.1% | $167.19 | $112.58 | +47.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,334 | $404K | 0.1% | $173.16 * | $136.50 | +22.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,434 | $404K | 0.1% | $165.85 | $95.64 | +72.5% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,500 | $379K | 0.1% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,198 | $365K | 0.1% | $304.51 * | $234.76 | +26.0% | COM | 580135101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,990 | $345K | 0.1% | $38.37 | $30.54 | +25.6% | FT VEST U.S | 33740U810 |
| RTX | RTX CORPORATION | 2,617 | $317K | 0.1% | $121.17 * | $75.63 | +56.4% | COM | 75513E101 |
| MUB | ISHARES TR | 2,890 | $314K | 0.1% | $108.65 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 1,540 | $311K | 0.1% | $202.08 | $122.26 | +63.2% | COM | 038222105 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,036 | $305K | 0.1% | $30.40 | $30.32 | +0.2% | FT VEST U.S | 33740F326 |
| IWM | ISHARES TR | 1,294 | $286K | 0.1% | $220.89 | $187.37 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 538 | $279K | 0.1% | $517.78 | $359.90 | +43.9% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,797 | $277K | 0.1% | $154.04 | $145.11 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 740 | $267K | 0.1% | $361.26 | $258.85 | +38.0% | COM | 863667101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,743 | $266K | 0.1% | $39.49 | $30.42 | +29.8% | FT VEST U.S. | 33740U406 |
| MRK | MERCK & CO INC | 2,313 | $263K | 0.1% | $113.56 * | $67.82 | +60.1% | COM | 58933Y105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,806 | $259K | 0.1% | $38.04 | $30.09 | +26.4% | FT VEST U.S | 33740U844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $254K | 0.1% | $45.75 | $35.77 | +27.9% | FT VEST US EQT | 33740F862 |
| PEP | PEPSICO INC | 1,469 | $250K | 0.1% | $170.10 * | $125.26 | +29.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $248K | 0.1% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,169 | $243K | 0.1% | $207.63 | $162.45 | +25.5% | COM | 94106L109 |
| RRC | RANGE RES CORP | 7,755 | $239K | 0.1% | $30.76 | $32.82 | -6.3% | COM | 75281A109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $234K | 0.1% | $37.34 | $35.01 | +6.7% | FT VEST US EQT | 33740F615 |
| DFIV | DIMENSIONAL ETF TRUST | 6,084 | $232K | 0.1% | $38.08 | $32.71 | +16.4% | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 700 | $229K | 0.1% | $326.89 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 389 | $205K | 0.1% | $527.48 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| HWM | HOWMET AEROSPACE INC | 2,043 | $205K | 0.1% | $100.27 | $89.95 | +11.1% | COM | 443201108 |
| STZ | CONSTELLATION BRANDS INC | 793 | $204K | 0.1% | $257.64 * | $243.38 | +2.8% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 226 | $200K | 0.1% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $113K | 0.0% | $11.31 | $10.04 | — | COM | 46132K109 |
| — | GLOBALSTAR INC | 20,000 | $24,800 | 0.0% | $1.24 | $1.47 | — | COM | 378973408 |