Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $62.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds 2023 Term High Yield and Income ETF | 376,126 | $8.799M | 14.1% | $23.39 | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| USMV | iShares Edge MSCI Min Vol USA | 113,006 | $7.934M | 12.7% | $70.21 | $76.55 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 76,011 | $4.713M | 7.6% | $62.00 | $64.87 | -4.4% | S&P500 LOW VOL | 46138E354 |
| USFR | WisdomTree Floating Rate Treasury ETF | 59,984 | $3.019M | 4.8% | $50.33 | $50.27 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| VIS | Vanguard Industrials ETF | 12,818 | $2.447M | 3.9% | $190.90 * | $199.88 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| VHT | Vanguard Health Care ETF | 9,432 | $2.221M | 3.6% | $235.47 | $253.61 | -7.1% | HEALTH CAR ETF | 92204A504 |
| ICSH | BlackRock Ultra Short-Term Bon | 43,923 | $2.198M | 3.5% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| XLI | Industrial Select Sector SPDRFund | 22,330 | $1.95M | 3.1% | $87.33 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| VDC | Vanguard Consumer Staples | 10,235 | $1.897M | 3.0% | $185.34 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 37,772 | $1.667M | 2.7% | $44.13 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| MSFT | Microsoft Corp | 6,347 | $1.63M | 2.6% | $256.81 * | $291.47 | -14.4% | COM | 594918104 |
| XLB | Materials Select Sector SPDRFund | 21,723 | $1.599M | 2.6% | $73.61 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| FLOT | iShares Floating Rate Bond ETF | 30,800 | $1.538M | 2.5% | $49.94 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| IVV | iShares Core S&P 500 | 3,542 | $1.343M | 2.2% | $379.16 | $447.15 | -15.2% | CORE S&P500 ETF | 464287200 |
| HDV | Ishares Core High Dividend Etf | 12,307 | $1.236M | 2.0% | $100.43 * | $20.78 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| GOOG | Alphabet Inc C | 557 | $1.218M | 2.0% | $2186.71 * | $141.98 | -23.5% | CAP STK CL C | 02079K107 |
| XLV | Select Sector SPDRTrust The Health Care Select Sector SPDRFund | 9,026 | $1.157M | 1.9% | $128.19 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 44,728 | $1.122M | 1.8% | $25.08 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGT | Vanguard Information Technology ETF | 3,337 | $1.09M | 1.7% | $326.64 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| VYM | Vanguard High Dividend Yield ETF | 9,500 | $966K | 1.5% | $101.68 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity | 13,348 | $956K | 1.5% | $71.62 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,296 | $864K | 1.4% | $83.92 | $102.46 | -18.1% | ESG AWR MSCI USA | 46435G425 |
| VOO | Vanguard 500 ETF | 2,325 | $807K | 1.3% | $347.10 | $418.42 | -17.1% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 7,958 | $728K | 1.2% | $91.48 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FENY | Fidelity MSCI Energy Index ETF | 37,050 | $719K | 1.2% | $19.41 | $21.85 | -11.2% | MSCI ENERGY IDX | 316092402 |
| XLP | SPDRConsumer Staples Select Sector | 9,301 | $671K | 1.1% | $72.14 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| IFRA | iShares US Infrastructure ETF | 18,154 | $618K | 1.0% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| SHV | iShares Short Treasury Bond | 5,535 | $609K | 1.0% | $110.03 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,736 | $596K | 1.0% | $46.80 | $51.63 | -9.3% | CORE TOTAL USD | 46434V613 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 23,931 | $521K | 0.8% | $21.77 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| VTI | Vanguard Total Stock Market ETF | 2,644 | $499K | 0.8% | $188.73 | $232.94 | -19.0% | TOTAL STK MKT | 922908769 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 20,040 | $496K | 0.8% | $24.75 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | iShares MSCI EAFE Value | 9,780 | $424K | 0.7% | $43.35 | $50.50 | -14.1% | EAFE VALUE ETF | 464288877 |
| TFLO | iShares Treasury Floating Rate Bond | 7,895 | $398K | 0.6% | $50.41 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| IHAK | iShares Cybersecurity and Tech ETF | 11,000 | $385K | 0.6% | $35.00 | $37.91 | -7.6% | CYBERSECURITY | 46435U135 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 9,100 | $377K | 0.6% | $41.43 | $46.35 | -10.6% | DORSEY WRT 5 ETF | 33738R605 |
| GOVT | iShares US Treasury Bond | 15,252 | $365K | 0.6% | $23.93 | $26.09 | -8.4% | US TREAS BD ETF | 46429B267 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,833 | $360K | 0.6% | $40.76 | $50.15 | -18.6% | VAN FTSE DEV MKT | 921943858 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,308 | $277K | 0.4% | $83.74 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| VUG | Vanguard Growth ETF | 1,164 | $259K | 0.4% | $222.51 * | $49.32 | -24.7% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,872 | $247K | 0.4% | $131.94 | $143.06 | -7.8% | VALUE ETF | 922908744 |
| EFG | iShares MSCI EAFE Growth ETF | 2,748 | $221K | 0.4% | $80.42 | $105.88 | -24.0% | EAFE GRWTH ETF | 464288885 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 3,929 | $218K | 0.3% | $55.48 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| TIP | iShares TIPS Bond | 1,916 | $218K | 0.3% | $113.78 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| SCHW | Charles Schwab Corporation (The) | 3,400 | $215K | 0.3% | $63.24 * | $78.48 | -23.4% | COM | 808513105 |
| BNDX | Vanguard Total International Bond ETF | 4,150 | $206K | 0.3% | $49.64 | $55.40 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 7,107 | $205K | 0.3% | $28.84 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| F | Ford Motor Co | 11,309 | $126K | 0.2% | $11.14 * | $10.55 | -18.6% | COM | 345370860 |