Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 548,621 | $41M | 10.5% | $74.73 | $76.27 | -2.0% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,478,079 | $40.38M | 10.3% | $27.32 | $27.32 | +0.0% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 1,020,134 | $33.88M | 8.7% | $33.21 | $31.77 | +4.5% | FUNDAMENTAL INTL | 808524755 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 683,921 | $21.02M | 5.4% | $30.73 | $30.56 | +0.6% | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 384,340 | $19.87M | 5.1% | $51.70 | $53.63 | -3.6% | ISHS 1-5 YR INVS | 464288646 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 183,618 | $17.72M | 4.5% | $96.53 | $80.31 | +20.2% | US SML CP VALU | 025072877 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 123,446 | $15.42M | 3.9% | $124.91 | $124.34 | +0.5% | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 289,612 | $14.92M | 3.8% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INT | 464288638 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 320,127 | $12.94M | 3.3% | $40.41 | $24.42 | +65.5% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 138,499 | $12.82M | 3.3% | $92.59 | $75.59 | +22.5% | CORE S&P US VLU | 464287663 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 256,952 | $12.57M | 3.2% | $48.92 | $46.46 | +5.3% | EMG MKTS SMCAP | 97717W281 |
| IXC | ISHARES GLOBAL ENERGY ETF | 264,551 | $10.1M | 2.6% | $38.18 | $22.97 | +66.2% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 34,433 | $8.623M | 2.2% | $250.42 | $111.41 | +123.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 28,473 | $8.451M | 2.2% | $296.79 | $250.24 | +17.1% | COM | 025816109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 60,619 | $8.339M | 2.1% | $137.57 | $133.94 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD ETF | 167,155 | $8.276M | 2.1% | $49.51 | $44.77 | +10.6% | ISHARES NEW | 464285204 |
| SMH | VANECK SEMICONDUCTOR ETF | 33,853 | $8.198M | 2.1% | $242.17 | $208.34 | +16.2% | SEMICONDUCTOR ETF | 92189F676 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 14,796 | $7.564M | 1.9% | $511.23 | $311.74 | +64.0% | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 65,703 | $6.47M | 1.7% | $98.47 | $98.21 | +0.3% | S&P MDCP QUALITY | 46137V472 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 290,864 | $5.651M | 1.4% | $19.43 | $18.99 | +2.3% | BULSHS 2026 CB | 46138J791 |
| PULS | PGIM ULTRA SHORT BOND ETF | 98,526 | $4.882M | 1.2% | $49.55 | $49.37 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 13,569 | $4.643M | 1.2% | $342.16 | $265.82 | +28.7% | CL A | 22788C105 |
| BITO | PROSHARES BITCOIN ETF | 202,541 | $4.614M | 1.2% | $22.78 | $24.36 | -6.5% | BITCOIN ETF | 74347G440 |
| NVDA | NVIDIA CORP | 33,783 | $4.537M | 1.2% | $134.29 | $113.66 | +18.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 41,705 | $4.486M | 1.1% | $107.57 * | $53.03 | +95.7% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 26,911 | $4.173M | 1.1% | $155.05 | $131.09 | +18.3% | COM | 368736104 |
| GOOGL | ALPHABET INC CLASS A | 21,096 | $3.993M | 1.0% | $189.30 | $167.76 | +12.4% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 62,347 | $3.578M | 0.9% | $57.39 | $47.04 | +22.0% | COM | 217204106 |
| TSLA | TESLA INC | 8,764 | $3.539M | 0.9% | $403.84 | $193.02 | +109.2% | COM | 88160R101 |
| BA | BOEING CO | 19,840 | $3.512M | 0.9% | $177.00 | $171.88 | +3.0% | COM | 097023105 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,275 | $2.366M | 0.6% | $145.35 | $110.62 | +31.4% | US AER DEF ETF | 464288760 |
| KO | THE COCA-COLA CO | 34,368 | $2.14M | 0.5% | $62.26 * | $55.19 | +9.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,177 | $2.03M | 0.5% | $485.88 * | $432.14 | +9.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 18,715 | $2.016M | 0.5% | $107.74 * | $90.09 | +15.4% | COM NEW | 26441C204 |
| ERIE | ERIE INDTY CO CLASS A | 4,202 | $1.732M | 0.4% | $412.23 | $102.39 | +296.6% | CL A | 29530P102 |
| VTRS | VIATRIS INC | 104,801 | $1.305M | 0.3% | $12.45 * | $11.30 | +4.8% | COM | 92556V106 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 14,585 | $1.252M | 0.3% | $85.84 | $57.15 | +50.2% | NUVEEN ESG LRGCP | 67092P201 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 24,635 | $1.249M | 0.3% | $50.71 | $50.61 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| USRT | ISHARES CORE US REIT ETF | 21,604 | $1.238M | 0.3% | $57.31 | $51.21 | +11.9% | CRE U S REIT ETF | 464288521 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 3,555 | $1.221M | 0.3% | $343.45 * | $43.09 | +59.4% | MEGA GRWTH IND | 921910816 |
| ALB | ALBEMARLE CORP | 14,087 | $1.213M | 0.3% | $86.08 * | $130.47 | -35.4% | COM | 012653101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,797 | $1.117M | 0.3% | $621.80 * | $45.71 | +70.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,600 | $1.096M | 0.3% | $421.42 | $216.50 | +93.3% | COM | 594918104 |
| FHI | FEDERATED HERMES INC CLASS B | 23,550 | $968K | 0.2% | $41.11 * | $25.13 | +57.8% | CL B | 314211103 |
| AMZN | AMAZON.COM INC | 4,311 | $946K | 0.2% | $219.39 | $126.33 | +73.7% | COM | 023135106 |
| NOW | SERVICENOW INC | 853 | $904K | 0.2% | $1060.12 * | $92.70 | +128.7% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,771 | $803K | 0.2% | $453.28 | $276.49 | +63.9% | CL B NEW | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,600 | $643K | 0.2% | $401.58 * | $71.35 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CLASS C | 2,960 | $564K | 0.1% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,430 | $563K | 0.1% | $231.84 | $149.11 | +54.1% | COM | 11135F101 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 23,198 | $561K | 0.1% | $24.19 | $22.31 | +8.4% | VAR RATE PFD | 46138G870 |
| TJX | TJX COS INC NEW | 4,644 | $561K | 0.1% | $120.81 | $59.68 | +100.0% | COM | 872540109 |
| VEEV | VEEVA SYS INC CLASS A | 2,607 | $548K | 0.1% | $210.25 | $180.01 | +16.8% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,099 | $525K | 0.1% | $86.02 | $111.11 | -22.6% | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 3,278 | $509K | 0.1% | $155.33 | $98.95 | +54.4% | COM | 754730109 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,435 | $505K | 0.1% | $351.79 | $340.34 | +1.9% | SHS CLASS A | G1151C101 |
| V | VISA INC CLASS A | 1,541 | $487K | 0.1% | $316.04 | $272.02 | +15.4% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,771 | $452K | 0.1% | $58.18 | $58.05 | +0.2% | SHORT TERM TREAS | 92206C102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,289 | $452K | 0.1% | $197.49 | $90.91 | +117.2% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,733 | $420K | 0.1% | $153.62 * | $119.42 | +25.8% | COM | 747525103 |
| — | SYNOVUS FINL CORP | 8,165 | $418K | 0.1% | $51.23 | $30.48 | — | COM NEW | 87161C501 |
| SYY | SYSCO CORP | 4,727 | $361K | 0.1% | $76.46 * | $68.87 | +7.3% | COM | 871829107 |
| LPLA | LPL FINL HLDGS INC | 1,052 | $343K | 0.1% | $326.51 | $232.86 | +40.2% | COM | 50212V100 |
| KLAC | KLA CORP | 493 | $311K | 0.1% | $630.12 | $559.50 | +11.7% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,800 | $300K | 0.1% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| LLY | ELI LILLY AND CO | 366 | $283K | 0.1% | $772.00 | $728.64 | +5.2% | COM | 532457108 |
| HLF | HERBALIFE LTD F | 41,315 | $276K | 0.1% | $6.69 | $14.80 | -54.8% | COM SHS | G4412G101 |
| CEG | CONSTELLATION ENERGY COR | 1,110 | $248K | 0.1% | $223.71 | $207.66 | +7.1% | COM | 21037T109 |
| VO | VANGUARD MID CAP ETF | 932 | $246K | 0.1% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,765 | $246K | 0.1% | $36.36 | $67.26 | -45.9% | SPON ADR SER B | 833635105 |
| FDX | FEDEX CORP | 862 | $243K | 0.1% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| META | META PLATFORMS INC CLASS A | 407 | $238K | 0.1% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| SYK | STRYKER CORP | 656 | $236K | 0.1% | $360.05 | $262.23 | +36.0% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $229K | 0.1% | $76.25 * | $29.01 | +7.7% | COM | 26614N102 |
| PNC | PNC FINL SERVICES | 1,082 | $209K | 0.1% | $192.78 * | $147.66 | +25.9% | COM | 693475105 |