Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $382M (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 | 2,032,031 | $93.62M | 24.5% | $46.07 | $46.35 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 102,567 | $60.38M | 15.8% | $588.68 | $400.74 | +46.9% | CORE S&P500 ETF | 464287200 |
| WINN | HARBOR ETF TRUST | 2,080,470 | $56.61M | 14.8% | $27.21 | $21.09 | +29.0% | LONG TERM GROWER | 41151J406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 138,483 | $25.55M | 6.7% | $184.51 | $143.66 | +28.4% | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 450,993 | $25.47M | 6.7% | $56.48 | $50.26 | +12.4% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 310,733 | $23.49M | 6.1% | $75.61 | $79.47 | -4.9% | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 319,118 | $14.04M | 3.7% | $44.01 | $45.98 | -4.3% | PACER US SMALL | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 360,227 | $8.35M | 2.2% | $23.18 | $21.41 | +8.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 21,468 | $5.67M | 1.5% | $264.13 * | $56.65 | +16.6% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,602 | $5.538M | 1.4% | $175.23 | $149.74 | +17.0% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 231,450 | $4.282M | 1.1% | $18.50 | $18.66 | -0.9% | INTL EQTY ETF | 808524805 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 193,606 | $4.18M | 1.1% | $21.59 | $19.32 | +11.7% | FT VEST INT JUNE | 33740U869 |
| AAPL | APPLE INC | 15,782 | $3.952M | 1.0% | $250.42 | $112.35 | +121.9% | COM | 037833100 |
| VPLS | VANGUARD MALVERN FDS | 50,883 | $3.867M | 1.0% | $75.99 | $75.65 | +0.4% | CORE-PLUS BD ETF | 922020755 |
| TDVG | T ROWE PRICE ETF INC | 93,830 | $3.715M | 1.0% | $39.59 | $32.58 | +21.5% | PRICE DIV GRWT | 87283Q404 |
| IJR | ISHARES TR | 25,114 | $2.894M | 0.8% | $115.22 | $100.89 | +14.2% | CORE S&P SCP ETF | 464287804 |
| IWL | ISHARES TR | 19,250 | $2.786M | 0.7% | $144.71 | $94.23 | +53.6% | RUS TOP 200 ETF | 464289446 |
| IWD | ISHARES TR | 14,344 | $2.655M | 0.7% | $185.12 | $149.35 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 5,510 | $2.323M | 0.6% | $421.52 | $260.63 | +60.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,640 | $2.103M | 0.6% | $453.28 | $268.82 | +68.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 25,500 | $1.792M | 0.5% | $70.28 | $73.28 | -4.1% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 4,405 | $1.769M | 0.5% | $401.58 * | $68.41 | +46.8% | RUS 1000 GRW ETF | 464287614 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 42,981 | $1.603M | 0.4% | $37.30 | $29.27 | +27.4% | FT VEST U.S | 33740U786 |
| JPM | JPMORGAN CHASE & CO. | 5,355 | $1.284M | 0.3% | $239.72 * | $93.19 | +151.9% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 4,955 | $1.257M | 0.3% | $253.66 | $240.73 | +5.4% | HEALTH CAR ETF | 92204A504 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,697 | $1.24M | 0.3% | $106.04 | $101.26 | +4.7% | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 6,396 | $1.215M | 0.3% | $189.99 | $121.97 | +55.8% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 51,325 | $1.165M | 0.3% | $22.70 | $20.99 | +8.1% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,241 | $1.15M | 0.3% | $219.39 | $127.47 | +72.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,798 | $1.03M | 0.3% | $177.69 * | $126.88 | +35.3% | COM | 00287Y109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,236 | $957K | 0.3% | $49.77 | $33.74 | +47.5% | FT VEST US EQT | 33740F763 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $723K | 0.2% | $585.90 | $449.15 | +30.5% | TR UNIT | 78462F103 |
| GDOC | GOLDMAN SACHS ETF TR | 22,095 | $710K | 0.2% | $32.16 | $32.91 | — | FUTURE HEALTH | 38149W770 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $671K | 0.2% | $137.57 | $145.89 | -5.7% | SBI HEALTHCARE | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,656 | $618K | 0.2% | $53.05 | $38.33 | +38.4% | SHS BEN INT | 46438F101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,400 | $601K | 0.2% | $36.67 | $30.74 | +19.3% | FT VEST US EQT | 33740U661 |
| DIS | DISNEY WALT CO | 5,031 | $560K | 0.1% | $111.36 | $102.55 | +7.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,920 | $526K | 0.1% | $134.28 | $107.63 | +24.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 10,291 | $516K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,622 | $513K | 0.1% | $316.05 | $217.25 | +44.4% | COM CL A | 92826C839 |
| IBTG | ISHARES TR | 22,424 | $512K | 0.1% | $22.81 | $22.58 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 23,179 | $508K | 0.1% | $21.90 | $21.71 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| CAT | CATERPILLAR INC | 1,394 | $506K | 0.1% | $362.76 | $226.51 | +57.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $488K | 0.1% | $144.63 * | $139.01 | +0.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,470 | $470K | 0.1% | $190.44 | $112.58 | +68.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,433 | $463K | 0.1% | $62.31 | $55.74 | +11.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,434 | $461K | 0.1% | $189.30 | $95.64 | +97.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,534 | $425K | 0.1% | $167.62 * | $138.81 | +17.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,198 | $347K | 0.1% | $289.89 * | $234.76 | +20.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,744 | $346K | 0.1% | $198.12 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,815 | $343K | 0.1% | $38.91 | $30.54 | +27.4% | FT VEST U.S | 33740U810 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,261 | $309K | 0.1% | $30.11 | $30.32 | -0.7% | FT VEST U.S | 33740F326 |
| VUSB | VANGUARD BD INDEX FDS | 6,181 | $307K | 0.1% | $49.62 | $49.18 | +0.9% | VANGUARD ULTRA | 92203C303 |
| RTX | RTX CORPORATION | 2,617 | $303K | 0.1% | $115.73 | $75.63 | +50.2% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 5,953 | $295K | 0.1% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,294 | $286K | 0.1% | $220.96 | $187.37 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| RRC | RANGE RES CORP | 7,755 | $279K | 0.1% | $35.98 | $32.82 | +9.6% | COM | 75281A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,791 | $275K | 0.1% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,743 | $271K | 0.1% | $40.14 | $30.42 | +32.0% | FT VEST U.S. | 33740U406 |
| SYK | STRYKER CORPORATION | 740 | $266K | 0.1% | $360.05 | $258.85 | +37.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 491 | $265K | 0.1% | $538.73 | $515.23 | +4.6% | S&P 500 ETF SHS | 922908363 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,806 | $263K | 0.1% | $38.63 | $30.09 | +28.4% | FT VEST U.S | 33740U844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $258K | 0.1% | $46.54 | $35.77 | +30.1% | FT VEST US EQT | 33740F862 |
| HWM | HOWMET AEROSPACE INC | 2,309 | $253K | 0.1% | $109.39 | $92.17 | +18.3% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 1,540 | $250K | 0.1% | $162.66 | $122.26 | +31.7% | COM | 038222105 |
| ADBE | ADOBE INC | 538 | $239K | 0.1% | $444.68 | $359.90 | +23.6% | COM | 00724F101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $239K | 0.1% | $38.17 | $35.01 | +9.0% | FT VEST US EQT | 33740F615 |
| WM | WASTE MGMT INC DEL | 1,169 | $236K | 0.1% | $201.82 | $162.45 | +22.4% | COM | 94106L109 |
| IWV | ISHARES TR | 696 | $233K | 0.1% | $334.08 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 2,268 | $226K | 0.1% | $99.50 * | $67.82 | +41.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,469 | $223K | 0.1% | $152.10 * | $125.26 | +16.7% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,859 | $219K | 0.1% | $37.35 | $37.01 | +0.9% | FT VEST US EQT | 33740U737 |
| DFIV | DIMENSIONAL ETF TRUST | 6,115 | $217K | 0.1% | $35.48 | $32.71 | +8.5% | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 226 | $207K | 0.1% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $103K | 0.0% | $10.29 | $10.04 | — | COM | 46132K109 |
| — | GLOBALSTAR INC | 20,000 | $41,400 | 0.0% | $2.07 | $1.47 | — | COM | 378973408 |