Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $59.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 25,438 | $3.599M | 6.0% | $141.48 * | $117.01 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 7,146 | $2.014M | 3.4% | $281.84 * | $206.04 | +32.2% | COM | 594918104 |
| PEP | PEPSICO INC COM | 12,423 | $1.868M | 3.1% | $150.37 * | $121.46 | +8.5% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 14,085 | $1.663M | 2.8% | $118.07 * | $99.26 | +10.0% | COM | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 20,454 | $1.518M | 2.5% | $74.22 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC COM | 13,606 | $1.467M | 2.5% | $107.82 * | $78.94 | +16.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 18,140 | $1.424M | 2.4% | $78.50 * | $65.64 | +6.9% | COM | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 501 | $1.335M | 2.2% | $2664.67 * | $86.97 | +52.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM | 11,575 | $1.276M | 2.1% | $110.24 * | $85.15 | +17.2% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 3,722 | $1.221M | 2.0% | $328.05 * | $242.47 | +21.9% | COM | 437076102 |
| META | FACEBOOK INC CL A | 3,488 | $1.183M | 2.0% | $339.16 | $272.19 | +23.8% | CL A | 30303M102 |
| INTC | INTEL CORP COM | 21,655 | $1.153M | 1.9% | $53.24 * | $44.02 | +11.5% | COM | 458140100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 18,208 | $1.124M | 1.9% | $61.73 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,872 | $1.122M | 1.9% | $390.67 * | $308.19 | +18.1% | COM | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 8,191 | $1.098M | 1.8% | $134.05 | $42.45 | +216.0% | COM | 45826J105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,521 | $1.07M | 1.8% | $236.67 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,490 | $1.012M | 1.7% | $289.97 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 7,113 | $962K | 1.6% | $135.25 | $113.67 | +19.1% | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC COM | 7,630 | $933K | 1.6% | $122.28 * | $92.76 | +21.7% | COM | 988498101 |
| TSLA | TESLA INC COM | 1,171 | $908K | 1.5% | $775.41 * | $177.72 | +45.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 261 | $859K | 1.4% | $3291.19 * | $160.42 | +2.4% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 4,969 | $813K | 1.4% | $163.61 * | $102.04 | +43.6% | COM | 46625H100 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 26,362 | $801K | 1.3% | $30.38 | $31.44 | -3.2% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,133 | $790K | 1.3% | $77.96 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW COM | 10,510 | $789K | 1.3% | $75.07 * | $64.85 | +1.5% | COM | 58933Y105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,630 | $724K | 1.2% | $109.20 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 9,560 | $714K | 1.2% | $74.69 | $81.44 | -8.2% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON COM | 4,390 | $709K | 1.2% | $161.50 * | $129.60 | +10.1% | COM | 478160104 |
| MS | MORGAN STANLEY COM NEW | 6,661 | $648K | 1.1% | $97.28 * | $48.82 | +72.8% | COM NEW | 617446448 |
| T | AT&T INC COM | 23,631 | $638K | 1.1% | $27.00 * | $15.38 | +1.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,460 | $626K | 1.0% | $428.77 | $357.42 | +20.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,244 | $612K | 1.0% | $272.73 | $228.02 | +19.7% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,055 | $604K | 1.0% | $293.92 * | $224.01 | +21.9% | COM | 773903109 |
| CVS | CVS HEALTH CORP COM | 7,000 | $594K | 1.0% | $84.86 * | $55.96 | +31.5% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC COM | 2,340 | $568K | 0.9% | $242.74 * | $142.37 | +64.4% | COM | 40412C101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 406 | $550K | 0.9% | $1354.68 * | $108.07 | +25.5% | CL A | 82509L107 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 4,703 | $546K | 0.9% | $116.10 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,113 | $542K | 0.9% | $76.20 | $64.69 | +18.0% | INDXX NEXTG ETF | 33737K205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,909 | $535K | 0.9% | $53.99 * | $43.98 | -6.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,788 | $526K | 0.9% | $138.86 * | $93.84 | +19.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,100 | $519K | 0.9% | $167.42 * | $103.86 | +52.7% | COM | 025816109 |
| BAC | BANK OF AMERICA CORPORATION COM | 12,127 | $514K | 0.9% | $42.38 * | $23.66 | +61.3% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 10,147 | $514K | 0.9% | $50.66 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR ISHARES NEW | 15,347 | $512K | 0.9% | $33.36 | $34.54 | -3.3% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,222 | $493K | 0.8% | $221.87 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 6,227 | $486K | 0.8% | $78.05 | $66.76 | +16.9% | AUTNMUS TECHNLGY | 00214Q203 |
| NFLX | NETFLIX INC COM | 788 | $480K | 0.8% | $609.14 * | $50.72 | +20.3% | COM | 64110L106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,666 | $456K | 0.8% | $273.71 * | $60.85 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,086 | $451K | 0.8% | $110.38 | $127.56 | -13.3% | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE.COM INC COM STOCK | 1,655 | $448K | 0.7% | $270.69 | $240.26 | +11.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 756 | $431K | 0.7% | $570.11 | $462.59 | +22.1% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC COM | 7,200 | $418K | 0.7% | $58.06 | $56.21 | +3.4% | COM | 98850P109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,818 | $413K | 0.7% | $227.17 | $258.14 | -11.9% | COM CL A | 19260Q107 |
| CSCO | CISCO SYSTEMS INC | 7,595 | $413K | 0.7% | $54.38 * | $35.27 | +35.4% | COM | 17275R102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 5,545 | $412K | 0.7% | $74.30 | $68.74 | +8.2% | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYS INC COM | 710 | $408K | 0.7% | $574.65 | $483.11 | +19.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP CL A | 7,222 | $403K | 0.7% | $55.80 * | $42.26 | +16.6% | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | 7,830 | $399K | 0.7% | $50.96 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 2,974 | $391K | 0.7% | $131.47 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| PSTG | PURE STORAGE INC CL A | 15,414 | $387K | 0.6% | $25.11 | $19.35 | +30.0% | CL A | 74624M102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 7,404 | $370K | 0.6% | $49.97 | $48.95 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC CL A COM | 1,055 | $366K | 0.6% | $346.92 * | $323.35 | +4.9% | CL A | 57636Q104 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,503 | $355K | 0.6% | $47.31 | $74.11 | -36.1% | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP COM | 4,085 | $355K | 0.6% | $86.90 * | $56.77 | +44.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,468 | $351K | 0.6% | $239.10 * | $204.73 | +6.6% | COM | 655844108 |
| D | DOMINION ENERGY INC COM | 4,649 | $339K | 0.6% | $72.92 * | $63.40 | -5.2% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 2,191 | $336K | 0.6% | $153.35 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 2,267 | $335K | 0.6% | $147.77 | $277.63 | -46.7% | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 4,902 | $332K | 0.6% | $67.73 | $56.07 | +20.8% | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC COM | 1,503 | $319K | 0.5% | $212.24 * | $196.32 | -5.4% | COM | 031162100 |
| DIS | DISNEY WALT CO DISNEY COM | 1,865 | $315K | 0.5% | $168.90 * | $140.23 | +17.9% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,472 | $288K | 0.5% | $195.65 * | $107.19 | +55.5% | COM | 693475105 |
| VEEV | VEEVA SYS INC CL A COM | 970 | $279K | 0.5% | $287.63 | $279.76 | +3.0% | CL A COM | 922475108 |
| V | VISA INC COM CL A | 1,221 | $272K | 0.5% | $222.77 * | $197.60 | +9.2% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC COM | 2,035 | $269K | 0.4% | $132.19 | $108.84 | — | COM | 469814107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 3,095 | $266K | 0.4% | $85.95 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP COM | 4,257 | $263K | 0.4% | $61.78 * | $32.20 | +73.7% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,017 | $259K | 0.4% | $85.85 * | $58.43 | +33.6% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,981 | $259K | 0.4% | $52.00 * | $18.61 | +39.9% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,663 | $259K | 0.4% | $97.26 * | $75.98 | +8.7% | COM NEW | 26441C204 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,191 | $251K | 0.4% | $114.56 | $104.78 | +9.5% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,033 | $249K | 0.4% | $241.05 * | $193.25 | +13.2% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC COM | 3,157 | $244K | 0.4% | $77.29 | $92.58 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 1,095 | $239K | 0.4% | $218.26 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 14,910 | $237K | 0.4% | $15.90 | $14.21 | +12.2% | SHS | H42097107 |
| — | PERSHING SQUARE TONTINE HLDGS LTD CL A | 11,675 | $229K | 0.4% | $19.61 | $27.71 | — | COM CL A | 71531R109 |
| NOW | SERVICENOW INC COM | 364 | $226K | 0.4% | $620.88 * | $103.99 | +19.7% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,752 | $223K | 0.4% | $127.28 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC COM | 131 | $220K | 0.4% | $1679.39 | $1732.10 | -3.0% | COM | 58733R102 |
| PFE | PFIZER INC COM | 5,100 | $219K | 0.4% | $42.94 * | $28.63 | +21.2% | COM | 717081103 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 3,641 | $218K | 0.4% | $59.87 | $61.24 | -1.9% | USD INV GRDE ETF | 464288620 |
| PM | PHILIP MORRIS INTL INC COM | 2,257 | $213K | 0.4% | $94.37 * | $62.69 | +23.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO COM | 761 | $212K | 0.4% | $278.58 * | $249.41 | +7.9% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 526 | $207K | 0.3% | $393.54 | $345.86 | +14.0% | S&P 500 ETF SHS | 922908363 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 3,374 | $202K | 0.3% | $59.87 | $61.71 | -2.8% | GLB CNSM STP ETF | 464288737 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM NEW | 16,420 | $145K | 0.2% | $8.83 | $9.67 | -8.4% | COM | 00507W206 |