Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $442M (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 | 1,621,593 | $76.31M | 17.3% | $47.06 | $46.35 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 119,074 | $73.93M | 16.7% | $620.90 | $427.18 | +45.3% | CORE S&P500 ETF | 464287200 |
| WINN | HARBOR ETF TRUST | 2,205,542 | $64.24M | 14.5% | $29.12 | $21.39 | +36.2% | LONG TERM GROWER | 41151J406 |
| JSI | JANUS DETROIT STR TR | 806,602 | $42.44M | 9.6% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| EFA | ISHARES TR | 359,209 | $32.11M | 7.3% | $89.39 | $79.72 | +12.1% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 147,933 | $27.92M | 6.3% | $188.71 | $146.28 | +29.0% | 500 VAL IDX FD | 921932703 |
| ZALT | INNOVATOR ETFS TRUST | 739,128 | $22.77M | 5.1% | $30.80 | $30.02 | +2.6% | U S EQ 10 BUFFER | 45783Y442 |
| VO | VANGUARD INDEX FDS | 68,104 | $19.06M | 4.3% | $279.83 * | $63.85 | +9.6% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 368,790 | $9.013M | 2.0% | $24.44 | $21.42 | +14.1% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,920 | $5.619M | 1.3% | $181.74 | $150.69 | +20.6% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 203,880 | $4.506M | 1.0% | $22.10 | $18.70 | +18.2% | INTL EQTY ETF | 808524805 |
| TDVG | T ROWE PRICE ETF INC | 99,969 | $4.237M | 1.0% | $42.38 | $33.10 | +28.0% | PRICE DIV GRWT | 87283Q404 |
| VPLS | VANGUARD MALVERN FDS | 46,206 | $3.595M | 0.8% | $77.80 | $75.67 | +2.8% | CORE-PLUS BD ETF | 922020755 |
| IJR | ISHARES TR | 32,238 | $3.523M | 0.8% | $109.29 | $102.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IWL | ISHARES TR | 22,043 | $3.375M | 0.8% | $153.12 | $101.58 | +50.7% | RUS TOP 200 ETF | 464289446 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 136,357 | $3.338M | 0.8% | $24.48 | $19.32 | +26.7% | FT VEST INT JUNE | 33740U869 |
| AAPL | APPLE INC | 15,378 | $3.155M | 0.7% | $205.17 | $114.06 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,819 | $2.895M | 0.7% | $497.43 | $269.78 | +83.7% | COM | 594918104 |
| IWD | ISHARES TR | 12,804 | $2.487M | 0.6% | $194.24 | $149.35 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 29,669 | $2.477M | 0.6% | $83.48 | $73.61 | +13.4% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 34,946 | $2.179M | 0.5% | $62.36 | $60.23 | +3.5% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 4,588 | $1.948M | 0.4% | $424.59 * | $69.47 | +52.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,963 | $1.925M | 0.4% | $485.77 | $273.23 | +77.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,355 | $1.553M | 0.4% | $289.92 | $93.19 | +208.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 7,285 | $1.404M | 0.3% | $192.70 | $129.33 | +49.0% | EXTEND MKT ETF | 922908652 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 35,077 | $1.362M | 0.3% | $38.84 | $29.27 | +32.7% | FT VEST U.S | 33740U786 |
| AMZN | AMAZON COM INC | 5,885 | $1.291M | 0.3% | $219.40 | $135.17 | +62.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 51,473 | $1.227M | 0.3% | $23.83 | $20.99 | +13.5% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $879K | 0.2% | $617.98 | $466.44 | +32.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,522 | $839K | 0.2% | $185.61 | $128.66 | +42.0% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,004 | $796K | 0.2% | $61.21 | $39.84 | +53.6% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 4,227 | $745K | 0.2% | $176.21 | $124.34 | +41.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,661 | $736K | 0.2% | $157.99 | $111.29 | +42.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 12,817 | $706K | 0.2% | $55.10 | $50.26 | +9.6% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,860 | $660K | 0.1% | $355.06 | $234.62 | +50.8% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $598K | 0.1% | $52.41 | $33.74 | +55.3% | FT VEST US EQT | 33740F763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,753 | $582K | 0.1% | $101.23 | $101.26 | -0.0% | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 8,827 | $547K | 0.1% | $62.02 | $56.19 | +10.4% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,394 | $541K | 0.1% | $388.21 | $226.51 | +70.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,012 | $534K | 0.1% | $177.39 | $121.98 | +45.2% | CAP STK CL C | 02079K107 |
| IBTI | ISHARES TR | 23,562 | $527K | 0.1% | $22.36 | $21.71 | +3.0% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 22,804 | $523K | 0.1% | $22.93 | $22.58 | +1.6% | IBONDS 26 TRM TS | 46436E858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,898 | $514K | 0.1% | $104.97 | $102.80 | +2.1% | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 3,214 | $491K | 0.1% | $152.76 | $140.42 | +7.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 3,642 | $491K | 0.1% | $134.79 | $145.89 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 14,940 | $453K | 0.1% | $30.34 | $30.24 | +0.3% | FT VEST U.S | 33740F326 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,917 | $448K | 0.1% | $41.07 | $33.51 | +22.6% | FT VEST U.S | 33740U844 |
| HWM | HOWMET AEROSPACE INC | 2,309 | $430K | 0.1% | $186.17 | $92.17 | +101.7% | COM | 443201108 |
| VHT | VANGUARD WORLD FD | 1,723 | $428K | 0.1% | $248.37 | $240.73 | +3.2% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,551 | $406K | 0.1% | $159.29 | $138.81 | +13.2% | COM | 742718109 |
| SCMB | SCHWAB STRATEGIC TR | 15,776 | $397K | 0.1% | $25.18 | $25.64 | -1.8% | MUN BD ETF | 808524649 |
| AMAT | APPLIED MATLS INC | 2,144 | $393K | 0.1% | $183.09 | $132.18 | +37.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,617 | $382K | 0.1% | $146.03 | $75.63 | +91.5% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,562 | $374K | 0.1% | $67.22 | $60.53 | +11.0% | ALLWRLD EX US | 922042775 |
| BALT | INNOVATOR ETFS TRUST | 11,330 | $363K | 0.1% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| MCD | MCDONALDS CORP | 1,198 | $350K | 0.1% | $292.17 | $234.76 | +23.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,804 | $348K | 0.1% | $124.03 | $102.55 | +20.1% | COM | 254687106 |
| GDOC | GOLDMAN SACHS ETF TR | 10,847 | $344K | 0.1% | $31.72 | $32.91 | — | FUTURE HEALTH | 38149W770 |
| IWM | ISHARES TR | 1,509 | $326K | 0.1% | $215.78 | $191.16 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,000 | $322K | 0.1% | $35.79 | $32.78 | +9.2% | SHS BEN INT | 040919102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $319K | 0.1% | $49.03 | $37.29 | +31.5% | FT VEST US EQT | 33740F862 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,200 | $317K | 0.1% | $38.69 | $30.74 | +25.9% | FT VEST US EQT | 33740U661 |
| RRC | RANGE RES CORP | 7,755 | $315K | 0.1% | $40.67 | $32.82 | +23.9% | COM | 75281A109 |
| GLD | SPDR GOLD TR | 1,020 | $311K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 740 | $293K | 0.1% | $395.63 | $258.85 | +52.1% | COM | 863667101 |
| DE | DEERE & CO | 569 | $290K | 0.1% | $508.90 | $466.89 | +8.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 292 | $289K | 0.1% | $989.94 | $891.03 | +10.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 841 | $269K | 0.1% | $320.12 | $315.85 | +0.9% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,169 | $268K | 0.1% | $228.86 | $162.45 | +39.8% | COM | 94106L109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,245 | $267K | 0.1% | $42.83 | $32.85 | +30.4% | INTERNATNAL VAL | 25434V807 |
| VUSB | VANGUARD BD INDEX FDS | 5,169 | $258K | 0.1% | $49.87 | $49.18 | +1.4% | VANGUARD ULTRA | 92203C303 |
| CTVA | CORTEVA INC | 3,377 | $252K | 0.1% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $248K | 0.1% | $39.57 | $35.01 | +13.0% | FT VEST US EQT | 33740F615 |
| IWV | ISHARES TR | 680 | $239K | 0.1% | $350.96 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $236K | 0.1% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,407 | $234K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,745 | $233K | 0.1% | $40.61 | $30.54 | +33.0% | FT VEST U.S | 33740U810 |
| ABT | ABBOTT LABS | 1,586 | $216K | 0.0% | $135.99 | $130.60 | +3.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,050 | $212K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| OEF | ISHARES TR | 692 | $211K | 0.0% | $304.28 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 370 | $210K | 0.0% | $568.49 | $515.23 | +10.2% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 537 | $208K | 0.0% | $386.88 | $359.90 | +7.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,559 | $206K | 0.0% | $132.01 | $125.59 | +3.1% | COM | 713448108 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $101K | 0.0% | $10.06 | $10.04 | — | COM | 46132K109 |