Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,794 | $80.18M | 16.9% | $669.30 | $427.18 | +56.7% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,674,250 | $79.61M | 16.8% | $47.55 | $46.37 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| WINN | HARBOR ETF TRUST | 2,214,878 | $69.02M | 14.6% | $31.16 | $21.39 | +45.7% | LONG TERM GROWER | 41151J406 |
| JSI | JANUS DETROIT STR TR | 832,272 | $43.5M | 9.2% | $52.27 | $52.10 | +0.3% | HENDERSON SECURI | 47103U746 |
| EFA | ISHARES TR | 371,222 | $34.66M | 7.3% | $93.37 | $80.08 | +16.6% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 148,281 | $29.58M | 6.2% | $199.47 | $146.28 | +36.4% | 500 VAL IDX FD | 921932703 |
| ZALT | INNOVATOR ETFS TRUST | 773,329 | $24.65M | 5.2% | $31.88 | $30.08 | +6.0% | U S EQ 10 BUFFER | 45783Y442 |
| VO | VANGUARD INDEX FDS | 70,321 | $20.66M | 4.4% | $293.74 * | $64.10 | +14.6% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 372,350 | $9.808M | 2.1% | $26.34 | $21.42 | +22.9% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,479 | $5.782M | 1.2% | $189.70 | $150.69 | +25.9% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 201,121 | $4.682M | 1.0% | $23.28 | $18.70 | +24.5% | INTL EQTY ETF | 808524805 |
| TDVG | T ROWE PRICE ETF INC | 105,032 | $4.617M | 1.0% | $43.96 | $33.58 | +30.9% | PRICE DIV GRWT | 87283Q404 |
| AAPL | APPLE INC | 15,126 | $3.852M | 0.8% | $254.63 | $114.06 | +123.0% | COM | 037833100 |
| IJR | ISHARES TR | 32,054 | $3.809M | 0.8% | $118.83 | $102.49 | +15.9% | CORE S&P SCP ETF | 464287804 |
| VPLS | VANGUARD MALVERN FDS | 46,438 | $3.651M | 0.8% | $78.63 | $75.67 | +3.9% | CORE-PLUS BD ETF | 922020755 |
| IWL | ISHARES TR | 21,718 | $3.607M | 0.8% | $166.10 | $101.58 | +63.5% | RUS TOP 200 ETF | 464289446 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 135,094 | $3.387M | 0.7% | $25.07 | $19.32 | +29.7% | FT VEST INT JUNE | 33740U869 |
| MSFT | MICROSOFT CORP | 5,844 | $3.027M | 0.6% | $517.91 | $269.78 | +91.6% | COM | 594918104 |
| IWD | ISHARES TR | 12,751 | $2.596M | 0.5% | $203.60 | $149.35 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 29,629 | $2.587M | 0.5% | $87.31 | $73.61 | +18.6% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 34,246 | $2.492M | 0.5% | $72.77 | $60.23 | +20.8% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 4,551 | $2.132M | 0.5% | $468.44 * | $69.47 | +68.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,965 | $1.993M | 0.4% | $502.74 | $273.23 | +84.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,410 | $1.707M | 0.4% | $315.44 | $95.25 | +229.6% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 7,262 | $1.52M | 0.3% | $209.34 | $129.33 | +61.9% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 51,435 | $1.322M | 0.3% | $25.71 | $20.99 | +22.5% | US BRD MKT ETF | 808524102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 32,197 | $1.291M | 0.3% | $40.10 | $29.27 | +37.0% | FT VEST U.S | 33740U786 |
| AMZN | AMAZON COM INC | 5,527 | $1.214M | 0.3% | $219.59 | $135.17 | +62.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,497 | $1.041M | 0.2% | $231.52 | $128.66 | +78.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,244 | $1.032M | 0.2% | $243.08 | $124.34 | +95.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,438 | $958K | 0.2% | $666.39 | $468.26 | +42.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,726 | $882K | 0.2% | $186.59 | $112.15 | +66.4% | COM | 67066G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,887 | $877K | 0.2% | $51.91 | $45.41 | +14.3% | FT VEST US EQT | 33740F862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,469 | $875K | 0.2% | $65.00 | $40.71 | +59.7% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 3,012 | $734K | 0.2% | $243.56 | $121.98 | +99.5% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 12,280 | $706K | 0.1% | $57.47 | $50.26 | +14.4% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,394 | $665K | 0.1% | $477.15 | $226.51 | +110.0% | COM | 149123101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,767 | $637K | 0.1% | $110.47 | $101.26 | +9.1% | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 1,860 | $635K | 0.1% | $341.39 | $234.62 | +45.2% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $629K | 0.1% | $55.15 | $33.74 | +63.4% | FT VEST US EQT | 33740F763 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $597K | 0.1% | $185.43 | $140.42 | +31.2% | COM | 478160104 |
| IJH | ISHARES TR | 8,632 | $563K | 0.1% | $65.26 | $56.19 | +16.1% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,913 | $542K | 0.1% | $110.37 | $102.80 | +7.4% | MIDCP 400 IDX | 921932885 |
| IBTI | ISHARES TR | 23,796 | $533K | 0.1% | $22.38 | $21.71 | +3.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 23,039 | $529K | 0.1% | $22.95 | $22.58 | +1.6% | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 3,502 | $487K | 0.1% | $139.16 | $145.89 | -4.6% | SBI HEALTHCARE | 81369Y209 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,137 | $471K | 0.1% | $31.12 | $30.14 | +3.2% | FT VEST NAS | 33740F649 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,917 | $461K | 0.1% | $42.20 | $33.51 | +25.9% | FT VEST U.S | 33740U844 |
| HWM | HOWMET AEROSPACE INC | 2,309 | $453K | 0.1% | $196.27 | $92.17 | +112.8% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 2,155 | $441K | 0.1% | $204.78 | $132.18 | +54.6% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,625 | $439K | 0.1% | $167.34 | $75.63 | +120.4% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 1,592 | $413K | 0.1% | $259.56 | $240.73 | +7.8% | HEALTH CAR ETF | 92204A504 |
| SCMB | SCHWAB STRATEGIC TR | 15,920 | $408K | 0.1% | $25.61 | $25.64 | -0.1% | MUN BD ETF | 808524649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,575 | $398K | 0.1% | $71.37 | $60.53 | +17.9% | ALLWRLD EX US | 922042775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,864 | $394K | 0.1% | $50.16 | $48.84 | +2.7% | FT VEST US EQT | 33740F623 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $393K | 0.1% | $153.62 | $138.81 | +9.9% | COM | 742718109 |
| SGOV | ISHARES TR | 3,800 | $383K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 1,510 | $365K | 0.1% | $241.91 | $191.16 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,202 | $365K | 0.1% | $303.89 | $234.76 | +28.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,020 | $363K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| BALT | INNOVATOR ETFS TRUST | 10,851 | $356K | 0.1% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,216 | $355K | 0.1% | $49.24 | $47.89 | +2.8% | FT VEST UQ EQT | 33740U505 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,000 | $342K | 0.1% | $38.02 | $32.78 | +16.0% | SHS BEN INT | 040919102 |
| GDOC | GOLDMAN SACHS ETF TR | 10,327 | $328K | 0.1% | $31.80 | $32.91 | — | FUTURE HEALTH | 38149W770 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,091 | $298K | 0.1% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 9,751 | $296K | 0.1% | $30.38 | $30.24 | +0.5% | FT VEST U.S | 33740F326 |
| RRC | RANGE RES CORP | 7,755 | $292K | 0.1% | $37.64 | $32.82 | +14.7% | COM | 75281A109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,272 | $289K | 0.1% | $46.12 | $32.85 | +40.4% | INTERNATNAL VAL | 25434V807 |
| SYK | STRYKER CORPORATION | 743 | $275K | 0.1% | $369.67 | $258.85 | +42.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 292 | $270K | 0.1% | $925.63 | $891.03 | +3.7% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 866 | $268K | 0.1% | $309.62 | $315.40 | -2.1% | COM | 363576109 |
| DE | DEERE & CO | 569 | $260K | 0.1% | $457.63 | $466.89 | -2.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,844 | $257K | 0.1% | $43.95 | $41.87 | +3.2% | COM | 92343V104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $255K | 0.1% | $40.77 | $35.01 | +16.5% | FT VEST US EQT | 33740F615 |
| IWV | ISHARES TR | 665 | $252K | 0.1% | $378.70 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 899 | $251K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,745 | $239K | 0.1% | $41.59 | $30.54 | +36.2% | FT VEST U.S | 33740U810 |
| WM | WASTE MGMT INC DEL | 1,069 | $236K | 0.0% | $220.87 | $162.45 | +35.4% | COM | 94106L109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,735 | $233K | 0.0% | $40.56 | $30.74 | +31.9% | FT VEST US EQT | 33740U661 |
| OEF | ISHARES TR | 692 | $230K | 0.0% | $332.77 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 3,377 | $228K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $218K | 0.0% | $38.90 | $38.32 | +1.5% | US EQTY PWR BUF | 45782C318 |
| PEP | PEPSICO INC | 1,548 | $217K | 0.0% | $140.48 | $125.59 | +10.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 353 | $216K | 0.0% | $612.25 | $515.23 | +18.9% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 1,593 | $213K | 0.0% | $133.92 | $130.60 | +2.1% | COM | 002824100 |
| STIP | ISHARES TR | 2,024 | $209K | 0.0% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 4,052 | $209K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,050 | $209K | 0.0% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,743 | $208K | 0.0% | $43.77 | $42.71 | +2.5% | FT VEST U.S. | 33740U406 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $205K | 0.0% | $192.32 | $189.52 | +0.5% | COM | 03027X100 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $103K | 0.0% | $10.33 | $10.04 | — | COM | 46132K109 |