Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $409M (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 | 1,596,247 | $75.09M | 18.4% | $47.04 | $46.35 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 119,171 | $66.96M | 16.4% | $561.90 | $427.18 | +31.5% | CORE S&P500 ETF | 464287200 |
| WINN | HARBOR ETF TRUST | 2,193,040 | $53.73M | 13.1% | $24.50 | $21.39 | +14.6% | LONG TERM GROWER | 41151J406 |
| JSI | JANUS DETROIT STR TR | 768,662 | $40.24M | 9.8% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| EFA | ISHARES TR | 351,822 | $28.75M | 7.0% | $81.73 | $79.60 | +2.7% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 144,711 | $26.65M | 6.5% | $184.19 | $145.53 | +26.6% | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 453,028 | $24.81M | 6.1% | $54.76 | $50.26 | +9.0% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 68,862 | $17.81M | 4.4% | $258.62 * | $63.85 | +1.3% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 363,778 | $8.032M | 2.0% | $22.08 | $21.41 | +3.1% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,711 | $5.666M | 1.4% | $173.23 | $150.69 | +15.0% | S&P500 EQL WGT | 46137V357 |
| TDVG | T ROWE PRICE ETF INC | 100,121 | $4.045M | 1.0% | $40.40 | $33.10 | +22.1% | PRICE DIV GRWT | 87283Q404 |
| VPLS | VANGUARD MALVERN FDS | 51,836 | $4.02M | 1.0% | $77.56 | $75.67 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| SCHF | SCHWAB STRATEGIC TR | 199,998 | $3.956M | 1.0% | $19.78 | $18.66 | +6.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 15,082 | $3.35M | 0.8% | $222.13 | $112.35 | +97.0% | COM | 037833100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 138,933 | $3.151M | 0.8% | $22.68 | $19.32 | +17.4% | FT VEST INT JUNE | 33740U869 |
| IJR | ISHARES TR | 28,710 | $3.002M | 0.7% | $104.57 | $102.39 | +2.1% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 14,306 | $2.692M | 0.7% | $188.16 | $149.35 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 18,578 | $2.553M | 0.6% | $137.41 | $94.23 | +45.8% | RUS TOP 200 ETF | 464289446 |
| IEFA | ISHARES TR | 28,884 | $2.185M | 0.5% | $75.65 | $73.46 | +3.0% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,890 | $2.072M | 0.5% | $532.58 | $268.82 | +98.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,509 | $2.068M | 0.5% | $375.42 | $260.63 | +43.3% | COM | 594918104 |
| IWF | ISHARES TR | 4,409 | $1.592M | 0.4% | $361.06 * | $68.41 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 38,734 | $1.425M | 0.3% | $36.80 | $29.27 | +25.7% | FT VEST U.S | 33740U786 |
| JPM | JPMORGAN CHASE & CO. | 5,355 | $1.314M | 0.3% | $245.31 | $93.19 | +159.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 6,757 | $1.164M | 0.3% | $172.25 | $125.56 | +37.2% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 51,453 | $1.108M | 0.3% | $21.53 | $20.99 | +2.6% | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,130 | $1.074M | 0.3% | $96.51 | $101.26 | -4.7% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 5,241 | $997K | 0.2% | $190.26 | $127.47 | +49.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,378 | $917K | 0.2% | $209.50 * | $126.88 | +61.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $740K | 0.2% | $559.23 | $458.57 | +22.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,771 | $625K | 0.2% | $165.85 * | $140.42 | +15.5% | COM | 478160104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 20,664 | $618K | 0.2% | $29.92 | $30.24 | -1.1% | FT VEST U.S | 33740F326 |
| XLV | SELECT SECTOR SPDR TR | 4,207 | $614K | 0.2% | $145.99 | $145.89 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,004 | $609K | 0.1% | $46.81 | $39.84 | +17.5% | SHS BEN INT | 46438F101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,400 | $590K | 0.1% | $35.95 | $30.74 | +16.9% | FT VEST US EQT | 33740U661 |
| VHT | VANGUARD WORLD FD | 2,217 | $587K | 0.1% | $264.76 | $240.73 | +10.0% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,611 | $565K | 0.1% | $350.47 | $217.25 | +60.4% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $557K | 0.1% | $48.79 | $33.74 | +44.6% | FT VEST US EQT | 33740F763 |
| IBTI | ISHARES TR | 23,328 | $519K | 0.1% | $22.25 | $21.71 | +2.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 22,571 | $518K | 0.1% | $22.94 | $22.58 | +1.6% | IBONDS 26 TRM TS | 46436E858 |
| CAT | CATERPILLAR INC | 1,394 | $460K | 0.1% | $329.80 | $226.51 | +44.0% | COM | 149123101 |
| GDOC | GOLDMAN SACHS ETF TR | 13,861 | $447K | 0.1% | $32.22 | $32.91 | — | FUTURE HEALTH | 38149W770 |
| IJH | ISHARES TR | 7,466 | $436K | 0.1% | $58.35 | $55.74 | +4.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,534 | $432K | 0.1% | $170.39 | $138.81 | +20.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,725 | $404K | 0.1% | $108.38 | $107.63 | +0.7% | COM | 67066G104 |
| SCMB | SCHWAB STRATEGIC TR | 15,665 | $397K | 0.1% | $25.37 | $25.64 | -1.1% | MUN BD ETF | 808524649 |
| GOOG | ALPHABET INC | 2,470 | $386K | 0.1% | $156.23 | $112.58 | +38.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,434 | $376K | 0.1% | $154.64 | $95.64 | +61.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,198 | $374K | 0.1% | $312.37 | $234.76 | +30.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,617 | $347K | 0.1% | $132.47 | $75.63 | +72.8% | COM | 75513E101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,195 | $317K | 0.1% | $38.67 | $30.54 | +26.6% | FT VEST U.S | 33740U810 |
| DIS | DISNEY WALT CO | 3,156 | $312K | 0.1% | $98.71 | $102.55 | -4.8% | COM | 254687106 |
| RRC | RANGE RES CORP | 7,755 | $310K | 0.1% | $39.93 | $32.82 | +21.7% | COM | 75281A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,054 | $307K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| HWM | HOWMET AEROSPACE INC | 2,309 | $300K | 0.1% | $129.76 | $92.17 | +40.5% | COM | 443201108 |
| IWM | ISHARES TR | 1,468 | $293K | 0.1% | $199.52 | $190.88 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,869 | $283K | 0.1% | $98.70 | $105.21 | -6.2% | MIDCP 400 IDX | 921932885 |
| BALT | INNOVATOR ETFS TRUST | 8,948 | $281K | 0.1% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| SYK | STRYKER CORPORATION | 740 | $275K | 0.1% | $372.25 | $258.85 | +42.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,169 | $271K | 0.1% | $231.55 | $162.45 | +40.9% | COM | 94106L109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,743 | $264K | 0.1% | $39.14 | $30.42 | +28.7% | FT VEST U.S. | 33740U406 |
| VUSB | VANGUARD BD INDEX FDS | 5,291 | $264K | 0.1% | $49.86 | $49.18 | +1.4% | VANGUARD ULTRA | 92203C303 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,773 | $261K | 0.1% | $38.49 | $30.09 | +27.9% | FT VEST U.S | 33740U844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,554 | $253K | 0.1% | $45.49 | $35.77 | +27.2% | FT VEST US EQT | 33740F862 |
| DFIV | DIMENSIONAL ETF TRUST | 6,137 | $242K | 0.1% | $39.36 | $32.71 | +20.3% | INTERNATNAL VAL | 25434V807 |
| AJG | GALLAGHER ARTHUR J & CO | 691 | $238K | 0.1% | $345.07 | $313.31 | +9.4% | COM | 363576109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $236K | 0.1% | $37.68 | $35.01 | +7.6% | FT VEST US EQT | 33740F615 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $232K | 0.1% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,540 | $224K | 0.1% | $145.14 | $122.26 | +17.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,325 | $222K | 0.1% | $167.34 * | $150.48 | +7.4% | COM | 166764100 |
| IWV | ISHARES TR | 696 | $221K | 0.1% | $317.85 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 1,469 | $220K | 0.1% | $149.98 * | $125.26 | +16.1% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,859 | $215K | 0.1% | $36.77 | $37.01 | -0.7% | FT VEST US EQT | 33740U737 |
| COST | COSTCO WHSL CORP NEW | 226 | $214K | 0.1% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| CTVA | CORTEVA INC | 3,377 | $213K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 413 | $212K | 0.1% | $514.27 | $515.23 | -0.3% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 1,889 | $209K | 0.1% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| ADBE | ADOBE INC | 537 | $206K | 0.1% | $383.53 | $359.90 | +6.6% | COM | 00724F101 |
| DE | DEERE & CO | 437 | $205K | 0.1% | $469.84 | $461.52 | +0.7% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 3,421 | $202K | 0.0% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $102K | 0.0% | $10.19 | $10.04 | — | COM | 46132K109 |