Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $64.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 26,864 | $3.679M | 5.7% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 7,684 | $2.081M | 3.2% | $270.82 * | $206.04 | +26.7% | COM | 594918104 |
| PEP | PEPSICO INC COM | 12,453 | $1.845M | 2.9% | $148.16 * | $121.46 | +6.2% | COM | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 23,749 | $1.777M | 2.7% | $74.82 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 14,398 | $1.687M | 2.6% | $117.17 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS COM | 14,239 | $1.65M | 2.6% | $115.88 * | $99.26 | +7.5% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 13,673 | $1.54M | 2.4% | $112.63 * | $78.94 | +20.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 18,655 | $1.367M | 2.1% | $73.28 * | $65.64 | -0.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 11,467 | $1.282M | 2.0% | $111.80 * | $85.15 | +18.3% | COM | 855244109 |
| META | FACEBOOK INC CL A | 3,655 | $1.271M | 2.0% | $347.74 | $272.19 | +26.9% | CL A | 30303M102 |
| INTC | INTEL CORP COM | 22,617 | $1.269M | 2.0% | $56.11 * | $44.02 | +16.7% | COM | 458140100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 7,754 | $1.255M | 1.9% | $161.85 | $36.31 | +345.9% | COM | 45826J105 |
| HD | HOME DEPOT INC COM | 3,872 | $1.234M | 1.9% | $318.70 * | $242.47 | +17.8% | COM | 437076102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 18,138 | $1.215M | 1.9% | $66.99 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 479 | $1.2M | 1.9% | $2505.22 * | $84.67 | +46.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,951 | $1.182M | 1.8% | $400.54 * | $308.19 | +20.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,938 | $1.172M | 1.8% | $237.34 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,814 | $1.093M | 1.7% | $286.58 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 305 | $1.05M | 1.6% | $3442.62 * | $160.42 | +7.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 7,382 | $1.014M | 1.6% | $137.36 | $113.67 | +20.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 8,208 | $927K | 1.4% | $112.94 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,679 | $883K | 1.4% | $155.49 * | $102.04 | +35.6% | COM | 46625H100 |
| YUM | YUM BRANDS INC COM | 7,606 | $874K | 1.4% | $114.91 * | $92.76 | +14.0% | COM | 988498101 |
| MRK | MERCK & CO INC NEW COM | 11,031 | $857K | 1.3% | $77.69 * | $64.85 | +4.1% | COM | 58933Y105 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION ETF | 9,216 | $852K | 1.3% | $92.45 | $81.35 | +13.7% | GENOMIC REV ETF | 00214Q302 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 26,219 | $849K | 1.3% | $32.38 | $31.44 | +3.1% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,126 | $798K | 1.2% | $78.81 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 4,645 | $765K | 1.2% | $164.69 * | $129.60 | +11.7% | COM | 478160104 |
| T | AT&T INC COM | 25,354 | $729K | 1.1% | $28.75 * | $15.38 | +5.7% | COM | 00206R102 |
| TSLA | TESLA INC COM | 1,043 | $708K | 1.1% | $678.81 * | $170.65 | +32.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,536 | $657K | 1.0% | $427.73 | $357.42 | +19.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,278 | $633K | 1.0% | $277.88 | $228.02 | +21.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY COM NEW | 6,891 | $631K | 1.0% | $91.57 * | $48.82 | +61.6% | COM NEW | 617446448 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,091 | $593K | 0.9% | $116.48 | $104.78 | +11.3% | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,059 | $588K | 0.9% | $285.58 * | $224.01 | +18.2% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,166 | $569K | 0.9% | $55.97 * | $43.98 | -3.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP COM | 6,700 | $559K | 0.9% | $83.43 * | $55.22 | +30.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,785 | $554K | 0.9% | $146.37 * | $93.84 | +24.4% | COM | 459200101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 378 | $552K | 0.9% | $1460.32 * | $104.97 | +39.2% | CL A | 82509L107 |
| ARKQ | ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,357 | $548K | 0.8% | $86.20 | $66.76 | +29.1% | AUTNMUS TECHNLGY | 00214Q203 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,095 | $541K | 0.8% | $76.25 | $64.69 | +18.0% | INDXX NEXTG ETF | 33737K205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 2,374 | $538K | 0.8% | $226.62 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,679 | $535K | 0.8% | $69.67 | $74.11 | -5.8% | CSI CHI INTERNET | 500767306 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,088 | $534K | 0.8% | $130.63 | $127.56 | +2.5% | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,117 | $515K | 0.8% | $165.22 * | $103.86 | +50.2% | COM | 025816109 |
| BAC | BANK OF AMERICA CORPORATION COM | 12,129 | $500K | 0.8% | $41.22 * | $23.66 | +55.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,243 | $499K | 0.8% | $222.47 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR ISHARES NEW | 14,381 | $484K | 0.7% | $33.66 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| YUMC | YUM CHINA HLDGS INC COM | 7,200 | $477K | 0.7% | $66.25 | $56.21 | +17.9% | COM | 98850P109 |
| CSCO | CISCO SYSTEMS INC | 8,946 | $474K | 0.7% | $52.98 * | $35.27 | +30.9% | COM | 17275R102 |
| ADBE | ADOBE SYS INC COM | 805 | $471K | 0.7% | $585.09 | $483.11 | +21.2% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC COM | 2,277 | $470K | 0.7% | $206.41 * | $139.80 | +42.3% | COM | 40412C101 |
| NFLX | NETFLIX INC COM | 849 | $448K | 0.7% | $527.68 * | $50.72 | +4.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP CL A | 7,744 | $441K | 0.7% | $56.95 * | $42.26 | +18.4% | CL A | 20030N101 |
| MA | MASTERCARD INC CL A COM | 1,171 | $427K | 0.7% | $364.65 * | $323.35 | +10.0% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC COM STOCK | 1,728 | $422K | 0.7% | $244.21 | $240.26 | +0.4% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,618 | $409K | 0.6% | $252.78 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,519 | $403K | 0.6% | $265.31 * | $204.73 | +17.7% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 7,373 | $400K | 0.6% | $54.25 | $48.95 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,491 | $400K | 0.6% | $268.28 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC COM | 5,209 | $383K | 0.6% | $73.53 * | $63.40 | -5.2% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 758 | $382K | 0.6% | $503.96 | $462.59 | +7.8% | COM | 883556102 |
| AMGN | AMGEN INC COM | 1,550 | $377K | 0.6% | $243.23 * | $196.32 | +7.6% | COM | 031162100 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 5,081 | $376K | 0.6% | $74.00 | $68.07 | +8.9% | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 7,121 | $361K | 0.6% | $50.70 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO DISNEY COM | 2,009 | $353K | 0.5% | $175.71 * | $140.23 | +22.5% | COM | 254687106 |
| V | VISA INC COM CL A | 1,501 | $351K | 0.5% | $233.84 * | $197.60 | +14.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 2,191 | $339K | 0.5% | $154.72 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,250 | $339K | 0.5% | $271.20 * | $57.56 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 4,882 | $319K | 0.5% | $65.34 | $56.07 | +16.9% | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP COM | 3,945 | $307K | 0.5% | $77.82 * | $55.83 | +31.1% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC COM | 3,169 | $302K | 0.5% | $95.30 | $92.58 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC CL A COM | 970 | $301K | 0.5% | $310.31 | $279.76 | +11.1% | CL A COM | 922475108 |
| PSTG | PURE STORAGE INC CL A | 15,151 | $295K | 0.5% | $19.47 | $19.30 | +1.2% | CL A | 74624M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,526 | $291K | 0.5% | $190.69 * | $107.19 | +50.6% | COM | 693475105 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 4,637 | $280K | 0.4% | $60.38 | $61.24 | -1.1% | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,764 | $272K | 0.4% | $98.41 * | $75.98 | +9.0% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC COM | 2,006 | $267K | 0.4% | $133.10 | $108.50 | — | COM | 469814107 |
| — | PERSHING SQUARE TONTINE HLDGS LTD CL A | 11,675 | $265K | 0.4% | $22.70 | $27.71 | — | COM CL A | 71531R109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,105 | $264K | 0.4% | $85.02 * | $58.43 | +31.8% | COM | 75513E101 |
| MPC | MARATHON PETE CORP COM | 4,302 | $259K | 0.4% | $60.20 * | $32.20 | +68.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 2,594 | $257K | 0.4% | $99.07 * | $62.69 | +27.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 1,095 | $246K | 0.4% | $224.66 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,033 | $238K | 0.4% | $230.40 * | $193.25 | +7.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,415 | $237K | 0.4% | $53.68 * | $17.82 | +51.1% | ENERGY | 81369Y506 |
| PFE | PFIZER INC COM | 5,975 | $233K | 0.4% | $39.00 * | $28.63 | +9.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 359 | $233K | 0.4% | $649.03 | $471.19 | — | COM | 512807108 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 14,910 | $228K | 0.4% | $15.29 | $14.21 | +8.0% | SHS | H42097107 |
| GOOGL | ALPHABET INC CL A | 90 | $219K | 0.3% | $2433.33 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 1,876 | $211K | 0.3% | $112.47 | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 1,472 | $210K | 0.3% | $142.66 * | $124.71 | +3.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 760 | $207K | 0.3% | $272.37 * | $249.41 | +4.9% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,594 | $207K | 0.3% | $37.00 * | $19.45 | +78.9% | CL B | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,160 | $206K | 0.3% | $177.59 | $173.22 | +2.6% | SHS USD | G50871105 |
| SAM | BOSTON BEER INC CL A | 202 | $206K | 0.3% | $1019.80 | $959.73 | +6.4% | CL A | 100557107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 525 | $206K | 0.3% | $392.38 | $345.86 | +13.8% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP COM | 933 | $205K | 0.3% | $219.72 * | $178.27 | +11.3% | COM | 907818108 |
| TER | TERADYNE INC COM | 1,527 | $204K | 0.3% | $133.60 | $100.07 | +31.4% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP COM | 535 | $202K | 0.3% | $377.57 * | $318.96 | +4.9% | COM | 539830109 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 4,103 | $202K | 0.3% | $49.23 | $49.54 | -0.4% | MSCI EURZONE ETF | 464286608 |
| NOW | SERVICENOW INC COM | 364 | $200K | 0.3% | $549.45 * | $103.99 | +5.7% | COM | 81762P102 |
| — | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | 11,585 | $155K | 0.2% | $13.38 | $10.74 | — | COM | 369604103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM NEW | 11,420 | $90,000 | 0.1% | $7.88 | $10.86 | -27.2% | COM | 00507W206 |