Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 563,041 | $43.11M | 10.7% | $76.57 | $76.25 | +0.4% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 1,483,443 | $41.48M | 10.3% | $27.96 | $27.32 | +2.4% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 1,040,572 | $37.61M | 9.3% | $36.14 | $31.84 | +13.5% | FUNDAMENTAL INTL | 808524755 |
| IGIB | ISHARES TR | 592,310 | $31.11M | 7.7% | $52.52 | $52.15 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| FLRN | SPDR SER TR | 692,736 | $21.35M | 5.3% | $30.82 | $30.56 | +0.8% | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 125,550 | $16.18M | 4.0% | $128.84 | $124.43 | +3.5% | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 175,490 | $15.3M | 3.8% | $87.17 | $80.31 | +8.5% | US SML CP VALU | 025072877 |
| DGS | WISDOMTREE TR | 273,310 | $13.2M | 3.3% | $48.31 | $46.61 | +3.6% | EMG MKTS SMCAP | 97717W281 |
| IUSV | ISHARES TR | 142,654 | $13.17M | 3.3% | $92.29 | $76.12 | +21.2% | CORE S&P US VLU | 464287663 |
| PAVE | GLOBAL X FDS | 321,932 | $12.15M | 3.0% | $37.73 | $24.42 | +54.5% | US INFR DEV ETF | 37954Y673 |
| IXC | ISHARES TR | 280,552 | $11.8M | 2.9% | $42.07 | $23.95 | +75.6% | GLOBAL ENERG ETF | 464287341 |
| IGSB | ISHARES TR | 190,606 | $9.982M | 2.5% | $52.37 | $53.63 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 63,994 | $9.344M | 2.3% | $146.01 | $134.54 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 157,881 | $9.309M | 2.3% | $58.96 | $44.77 | +31.7% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 36,113 | $8.022M | 2.0% | $222.13 | $116.96 | +89.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 27,832 | $7.488M | 1.9% | $269.05 | $250.24 | +6.4% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 15,280 | $7.165M | 1.8% | $468.92 | $317.96 | +47.5% | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,062 | $6.413M | 1.6% | $91.53 | $98.16 | -6.8% | S&P MDCP QUALITY | 46137V472 |
| PULS | PGIM ETF TR | 99,915 | $4.969M | 1.2% | $49.73 | $49.38 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 40,976 | $4.873M | 1.2% | $118.93 * | $53.03 | +118.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,220 | $4.673M | 1.2% | $154.64 | $171.67 | -10.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 41,059 | $4.45M | 1.1% | $108.38 | $115.97 | -6.6% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,039 | $4.245M | 1.1% | $352.58 | $265.82 | +32.6% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 19,784 | $4.184M | 1.0% | $211.47 | $208.34 | +1.5% | SEMICONDUCTR ETF | 92189F676 |
| BITO | PROSHARES TR | 203,927 | $3.736M | 0.9% | $18.32 | $24.36 | -24.8% | BITCOIN ETF | 74347G440 |
| CPRT | COPART INC | 64,842 | $3.669M | 0.9% | $56.59 | $47.40 | +19.4% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 18,177 | $3.665M | 0.9% | $201.63 | $263.05 | -23.6% | COM | 21037T109 |
| BA | BOEING CO | 20,721 | $3.534M | 0.9% | $170.55 | $171.93 | -0.8% | COM | 097023105 |
| KO | COCA COLA CO | 34,407 | $2.464M | 0.6% | $71.62 * | $55.19 | +27.0% | COM | 191216100 |
| ITA | ISHARES TR | 16,073 | $2.461M | 0.6% | $153.10 | $110.62 | +38.4% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 19,154 | $2.336M | 0.6% | $121.97 * | $90.56 | +31.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 8,338 | $2.161M | 0.5% | $259.16 | $193.02 | +34.3% | COM | 88160R101 |
| FENI | FIDELITY COVINGTON TRUST | 71,878 | $2.139M | 0.5% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| LMT | LOCKHEED MARTIN CORP | 4,775 | $2.133M | 0.5% | $446.68 * | $434.16 | +0.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,650 | $1.994M | 0.5% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 14,993 | $1.899M | 0.5% | $126.65 | $131.09 | -3.4% | COM | 368736104 |
| ERIE | ERIE INDTY CO | 4,087 | $1.713M | 0.4% | $419.05 | $102.39 | +304.5% | CL A | 29530P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,366 | $1.595M | 0.4% | $50.85 | $50.66 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| USRT | ISHARES TR | 21,463 | $1.236M | 0.3% | $57.60 | $51.21 | +12.5% | CRE U S REIT ETF | 464288521 |
| NULG | NUSHARES ETF TR | 14,585 | $1.142M | 0.3% | $78.28 | $57.15 | +37.0% | NUVEEN ESG LRGCP | 67092P201 |
| ALB | ALBEMARLE CORP | 15,757 | $1.135M | 0.3% | $72.02 | $125.10 | -43.3% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 2,885 | $1.083M | 0.3% | $375.34 | $235.13 | +58.8% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 3,359 | $1.038M | 0.3% | $308.92 * | $43.09 | +43.4% | MEGA GRWTH IND | 921910816 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,570 | $977K | 0.2% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,811 | $965K | 0.2% | $532.58 | $281.12 | +89.4% | CL B NEW | 084670702 |
| FHI | FEDERATED HERMES INC | 23,550 | $960K | 0.2% | $40.77 * | $25.13 | +57.7% | CL B | 314211103 |
| IJJ | ISHARES TR | 7,901 | $946K | 0.2% | $119.73 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| VTRS | VIATRIS INC | 104,801 | $913K | 0.2% | $8.71 * | $11.30 | -25.7% | COM | 92556V106 |
| VGT | VANGUARD WORLD FD | 1,617 | $877K | 0.2% | $542.38 * | $45.71 | +48.3% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 4,121 | $784K | 0.2% | $190.26 | $126.33 | +50.6% | COM | 023135106 |
| NOW | SERVICENOW INC | 858 | $683K | 0.2% | $796.14 * | $92.70 | +71.8% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 2,865 | $664K | 0.2% | $231.63 | $184.38 | +25.6% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 1,226 | $630K | 0.2% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 8,292 | $622K | 0.2% | $75.04 * | $69.91 | +4.4% | COM | 871829107 |
| KLAC | KLA CORP | 912 | $620K | 0.2% | $679.80 | $630.89 | +7.1% | COM NEW | 482480100 |
| IWF | ISHARES TR | 1,600 | $578K | 0.1% | $361.09 * | $71.35 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,721 | $575K | 0.1% | $24.24 | $22.35 | +8.4% | VAR RATE PFD | 46138G870 |
| TJX | TJX COS INC NEW | 4,644 | $566K | 0.1% | $121.80 | $59.68 | +102.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 3,181 | $533K | 0.1% | $167.43 | $163.44 | +1.8% | COM | 11135F101 |
| HLF | HERBALIFE LTD | 60,669 | $524K | 0.1% | $8.63 | $12.35 | -30.1% | COM SHS | G4412G101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,898 | $481K | 0.1% | $166.08 * | $166.88 | -4.1% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,960 | $462K | 0.1% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,771 | $456K | 0.1% | $58.69 | $58.05 | +1.1% | SHORT TERM TREAS | 92206C102 |
| GNTX | GENTEX CORP | 19,536 | $455K | 0.1% | $23.30 | $25.57 | -8.9% | COM | 371901109 |
| NVO | NOVO-NORDISK A S | 6,441 | $447K | 0.1% | $69.44 | $109.60 | -36.6% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 2,833 | $435K | 0.1% | $153.61 | $120.85 | +25.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 6,109 | $433K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| V | VISA INC | 1,177 | $412K | 0.1% | $350.46 | $272.02 | +28.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,199 | $365K | 0.1% | $166.00 | $90.91 | +82.6% | SPONSORED ADS | 874039100 |
| — | SYNOVUS FINL CORP | 7,740 | $362K | 0.1% | $46.74 | $30.48 | — | COM NEW | 87161C501 |
| PLD | PROLOGIS INC. | 3,225 | $361K | 0.1% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,908 | $354K | 0.1% | $39.73 | $60.72 | -34.6% | SPON ADR SER B | 833635105 |
| LPLA | LPL FINL HLDGS INC | 969 | $317K | 0.1% | $327.14 | $232.86 | +40.5% | COM | 50212V100 |
| LLY | ELI LILLY & CO | 366 | $302K | 0.1% | $825.91 | $728.64 | +12.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 904 | $282K | 0.1% | $312.07 | $340.34 | -9.2% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,055 | $273K | 0.1% | $258.62 * | $55.02 | +17.5% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 691 | $257K | 0.1% | $372.25 | $268.05 | +37.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 1,801 | $252K | 0.1% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| NEM | NEWMONT CORP | 4,931 | $238K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| META | META PLATFORMS INC | 407 | $235K | 0.1% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $225K | 0.1% | $74.68 * | $29.01 | +6.0% | COM | 26614N102 |
| — | TOTALENERGIES SE | 3,436 | $222K | 0.1% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| LW | LAMB WESTON HLDGS INC | 4,159 | $222K | 0.1% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| WLK | WESTLAKE CORPORATION | 2,171 | $217K | 0.1% | $100.03 * | $108.01 | -9.4% | COM | 960413102 |
| LIT | GLOBAL X FDS | 5,428 | $211K | 0.1% | $38.80 | $41.00 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| FDX | FEDEX CORP | 862 | $210K | 0.1% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 995 | $208K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,160 | $204K | 0.1% | $175.71 * | $150.06 | +13.9% | COM | 693475105 |