Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $83.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 90,986 | $7.058M | 8.4% | $77.57 | $77.36 | +0.3% | MSCI USA MIN VOL | 46429B697 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 252,042 | $6.004M | 7.2% | $23.82 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 155,371 | $4.077M | 4.9% | $26.24 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| VIS | Vanguard Industrials ETF | 18,004 | $3.501M | 4.2% | $194.46 | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| VHT | Vanguard Health Care ETF | 13,282 | $3.379M | 4.0% | $254.40 | $253.61 | +0.3% | HEALTH CAR ETF | 92204A504 |
| VGT | Vanguard Information Technology ETF | 7,731 | $3.22M | 3.8% | $416.50 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| VFH | Vanguard Financials ETF | 31,526 | $2.944M | 3.5% | $93.38 | $97.26 | -4.0% | FINANCIALS ETF | 92204A405 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 38,715 | $2.597M | 3.1% | $67.08 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| VPU | Vanguard Utilities ETF | 16,000 | $2.589M | 3.1% | $161.81 | $149.33 | +8.4% | UTILITIES ETF | 92204A876 |
| USFR | WisdomTree Floating Rate Treasury ETF | 48,195 | $2.423M | 2.9% | $50.27 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | Alphabet, Inc. | 857 | $2.394M | 2.9% | $2793.47 * | $141.98 | -2.4% | CAP STK CL C | 02079K107 |
| XLI | Industrial Select Sector SPDR Fund | 22,517 | $2.319M | 2.8% | $102.99 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| XLB | Materials Select Sector SPDR Fund | 25,730 | $2.268M | 2.7% | $88.15 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| MSFT | Microsoft Corporation | 7,325 | $2.258M | 2.7% | $308.26 * | $291.47 | +2.6% | COM | 594918104 |
| VDC | Vanguard Consumer Staples | 11,213 | $2.197M | 2.6% | $195.93 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| PG | Procter & Gamble Company (The) | 14,300 | $2.185M | 2.6% | $152.80 * | $135.59 | +2.5% | COM | 742718109 |
| QQQ | Invesco QQQ Trust Series 1 | 5,812 | $2.107M | 2.5% | $362.53 | $366.38 | -1.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 4,563 | $2.061M | 2.5% | $451.68 | $446.07 | +1.2% | TR UNIT | 78462F103 |
| XLV | Health Care Select Sector SPDR Fund | 13,752 | $1.884M | 2.2% | $137.00 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| VOO | Vanguard 500 ETF | 4,125 | $1.713M | 2.0% | $415.27 | $418.42 | -0.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | Schwab US Dividend Equity ETF | 20,618 | $1.627M | 1.9% | $78.91 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| VTI | Vanguard Total Stock Market ETF | 7,040 | $1.603M | 1.9% | $227.70 | $232.94 | -2.3% | TOTAL STK MKT | 922908769 |
| FLOT | iShares Floating Rate Bond ETF | 30,807 | $1.556M | 1.9% | $50.51 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VNLA | Janus Henderson Short Duration Income ETF | 31,300 | $1.536M | 1.8% | $49.07 | $49.90 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| IWM | iShares Russell 2000 ETF | 7,431 | $1.525M | 1.8% | $205.22 | $204.09 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 8,918 | $1.501M | 1.8% | $168.31 | $164.59 | +2.2% | MSCI USA MMENTM | 46432F396 |
| IVV | iShares Core S&P 500 | 2,833 | $1.285M | 1.5% | $453.58 | $456.12 | -0.5% | CORE S&P500 ETF | 464287200 |
| HDV | iShares Core High Dividend ETF | 11,400 | $1.219M | 1.5% | $106.93 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 49,000 | $1.165M | 1.4% | $23.78 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| VYM | Vanguard High Dividend Yield ETF | 9,500 | $1.066M | 1.3% | $112.21 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| SCHW | Charles Schwab Corporation (The) | 12,200 | $1.029M | 1.2% | $84.34 * | $78.48 | +1.9% | COM | 808513105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,225 | $935K | 1.1% | $101.36 | $103.75 | -2.3% | ESG AWR MSCI USA | 46435G425 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,200 | $820K | 1.0% | $157.69 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ITW | Illinois Tool Works, Inc. | 3,750 | $785K | 0.9% | $209.33 * | $210.30 | -8.9% | COM | 452308109 |
| XLP | SPDR Consumer Staples Select Sector | 9,975 | $757K | 0.9% | $75.89 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| IUSB | iShares Core USD Bond Market ETF | 11,736 | $582K | 0.7% | $49.59 | $51.98 | -4.5% | CORE TOTAL USD | 46434V613 |
| XLRE | SPDR Real Estate Select Sector ETF | 11,531 | $557K | 0.7% | $48.30 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| EFA | iShares MSCI EAFE | 7,386 | $544K | 0.6% | $73.65 | $78.15 | -5.8% | MSCI EAFE ETF | 464287465 |
| EFV | iShares MSCI EAFE Value | 8,308 | $418K | 0.5% | $50.31 | $51.01 | -1.5% | EAFE VALUE ETF | 464288877 |
| CRM | salesforce.com, Inc. | 1,900 | $403K | 0.5% | $212.11 | $277.61 | -24.4% | COM | 79466L302 |
| GOVT | iShares US Treasury Bond | 15,034 | $375K | 0.4% | $24.94 | $26.12 | -4.6% | US TREAS BD ETF | 46429B267 |
| BSV | Vanguard Short-Term Bond ETF | 4,787 | $373K | 0.4% | $77.92 | $79.97 | -2.6% | SHORT TRM BOND | 921937827 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,700 | $370K | 0.4% | $48.05 | $50.99 | -5.8% | FTSE DEV MKT ETF | 921943858 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 11,765 | $358K | 0.4% | $30.43 | $32.91 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 5,420 | $272K | 0.3% | $50.18 | $52.82 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| VUG | Vanguard Growth ETF | 920 | $265K | 0.3% | $288.04 * | $51.50 | -6.9% | GROWTH ETF | 922908736 |
| BNDX | Vanguard International Bond ETF | 4,819 | $253K | 0.3% | $52.50 | $55.40 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| VTV | Vanguard Value ETF | 1,625 | $240K | 0.3% | $147.69 | $143.37 | +3.1% | VALUE ETF | 922908744 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,131 | $230K | 0.3% | $55.68 | $57.27 | -2.6% | S&P 500 CATHOLIC | 37954Y889 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 5,147 | $226K | 0.3% | $43.91 | $45.32 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3,433 | $225K | 0.3% | $65.54 | $65.74 | -0.1% | MSCI HLTH CARE I | 316092600 |
| EFG | iShares MSCI EAFE Growth ETF | 2,307 | $222K | 0.3% | $96.23 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| — | Invesco BulletShares 2023 Corporate Bond | 9,840 | $208K | 0.2% | $21.14 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 4,488 | $206K | 0.2% | $45.90 | $44.00 | +4.2% | CONSMR STAPLES | 316092303 |