Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $458M (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 | 553,608 | $43.23M | 9.4% | $78.09 | $76.28 | +2.4% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 738,989 | $39.97M | 8.7% | $54.09 | $52.25 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 890,965 | $38.28M | 8.4% | $42.96 | $31.84 | +34.9% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 58,491 | $35.82M | 7.8% | $612.38 | $587.66 | +4.2% | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SERIES TRUST | 688,031 | $21.23M | 4.6% | $30.86 | $30.57 | +0.9% | BLOOMBERG INVT | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 673,406 | $17.74M | 3.9% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 312,029 | $14.86M | 3.2% | $47.63 | $24.42 | +95.1% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 140,045 | $14M | 3.1% | $99.95 | $76.38 | +30.9% | CORE S&P US VLU | 464287663 |
| AVEM | AMERICAN CENTY ETF TR | 185,758 | $13.95M | 3.0% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 134,964 | $13.43M | 2.9% | $99.53 | $80.31 | +23.9% | US SML CP VALU | 025072877 |
| FENI | FIDELITY COVINGTON TRUST | 348,069 | $12.28M | 2.7% | $35.28 | $31.02 | +13.7% | ENHANCED INTL | 31609A404 |
| IXC | ISHARES TR | 289,005 | $12.07M | 2.6% | $41.75 | $24.41 | +71.0% | GLOBAL ENERG ETF | 464287341 |
| SMH | VANECK ETF TRUST | 36,363 | $11.87M | 2.6% | $326.36 | $219.16 | +48.9% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 136,534 | $9.936M | 2.2% | $72.77 | $45.17 | +61.1% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 50,605 | $9.442M | 2.1% | $186.58 | $117.84 | +58.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 67,237 | $9.357M | 2.0% | $139.17 | $134.57 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 27,568 | $9.157M | 2.0% | $332.16 | $253.03 | +30.6% | COM | 025816109 |
| AAPL | APPLE INC | 33,273 | $8.472M | 1.9% | $254.63 | $116.96 | +117.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,785 | $7.676M | 1.7% | $600.37 | $317.96 | +88.8% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 8,793 | $7.003M | 1.5% | $796.38 | $584.06 | +35.7% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 19,433 | $6.395M | 1.4% | $329.07 | $263.12 | +24.9% | COM | 21037T109 |
| IJJ | ISHARES TR | 46,899 | $6.084M | 1.3% | $129.72 | $119.79 | +8.3% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 11,459 | $5.935M | 1.3% | $517.97 | $385.67 | +34.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,258 | $5.168M | 1.1% | $243.10 | $171.67 | +41.5% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 96,509 | $4.809M | 1.1% | $49.83 | $49.38 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 63,580 | $4.678M | 1.0% | $73.57 | $64.35 | +14.3% | S&P SMLCP MOMENT | 46137V498 |
| XOM | EXXON MOBIL CORP | 40,790 | $4.599M | 1.0% | $112.75 | $55.71 | +100.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 15,174 | $4.457M | 1.0% | $293.74 * | $65.30 | +12.5% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 20,760 | $4.227M | 0.9% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| BITO | PROSHARES TR | 205,251 | $4.039M | 0.9% | $19.68 | $24.24 | -18.8% | BITCOIN ETF | 74347G440 |
| BA | BOEING CO | 17,373 | $3.75M | 0.8% | $215.83 | $175.32 | +23.1% | COM | 097023105 |
| TSLA | TESLA INC | 7,831 | $3.483M | 0.8% | $444.72 | $193.02 | +130.4% | COM | 88160R101 |
| ITA | ISHARES TR | 14,599 | $3.055M | 0.7% | $209.26 | $110.62 | +89.2% | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,759 | $2.809M | 0.6% | $104.96 | $98.16 | +6.9% | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 4,909 | $2.451M | 0.5% | $499.22 | $434.76 | +14.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 17,795 | $2.202M | 0.5% | $123.75 | $91.35 | +34.3% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 18,421 | $2.201M | 0.5% | $119.51 | $118.04 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 32,735 | $2.171M | 0.5% | $66.32 | $55.83 | +18.0% | COM | 191216100 |
| IEF | ISHARES TR | 21,513 | $2.075M | 0.5% | $96.46 | $94.65 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 35,088 | $1.578M | 0.3% | $44.97 | $47.40 | -5.1% | COM | 217204106 |
| NULG | NUSHARES ETF TR | 14,585 | $1.45M | 0.3% | $99.45 | $57.15 | +74.0% | NUVEEN ESG LRGCP | 67092P201 |
| PYPL | PAYPAL HLDGS INC | 20,481 | $1.373M | 0.3% | $67.06 | $68.73 | -2.7% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 25,950 | $1.348M | 0.3% | $51.93 | $26.52 | +93.2% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 5,839 | $1.282M | 0.3% | $219.57 | $148.15 | +48.2% | COM | 023135106 |
| ERIE | ERIE INDTY CO | 3,911 | $1.244M | 0.3% | $318.16 | $102.39 | +209.4% | CL A | 29530P102 |
| DGS | WISDOMTREE TR | 20,317 | $1.16M | 0.3% | $57.10 | $46.61 | +22.5% | EMG MKTS SMCAP | 97717W281 |
| USRT | ISHARES TR | 19,625 | $1.152M | 0.3% | $58.72 | $51.29 | +14.5% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 3,181 | $1.049M | 0.2% | $329.91 | $163.44 | +101.5% | COM | 11135F101 |
| VTRS | VIATRIS INC | 104,801 | $1.038M | 0.2% | $9.90 | $11.30 | -13.4% | COM | 92556V106 |
| VGT | VANGUARD WORLD FD | 1,322 | $987K | 0.2% | $746.63 * | $47.79 | +95.3% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 6,022 | $974K | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 34,226 | $934K | 0.2% | $27.30 | $27.32 | -0.1% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,792 | $901K | 0.2% | $502.74 | $283.39 | +77.4% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 16,288 | $864K | 0.2% | $53.03 | $53.63 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 769 | $829K | 0.2% | $1078.60 | $630.89 | +70.7% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 2,670 | $795K | 0.2% | $297.91 | $184.38 | +61.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 830 | $764K | 0.2% | $920.28 * | $95.19 | +93.4% | COM | 81762P102 |
| IWF | ISHARES TR | 1,600 | $749K | 0.2% | $468.41 * | $71.63 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,940 | $716K | 0.2% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 8,173 | $673K | 0.1% | $82.34 | $69.95 | +16.1% | COM | 871829107 |
| TJX | TJX COS INC NEW | 4,621 | $668K | 0.1% | $144.54 | $59.68 | +141.5% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 1,645 | $662K | 0.1% | $402.53 * | $43.09 | +86.8% | MEGA GRWTH IND | 921910816 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,533 | $580K | 0.1% | $12.20 | $8.87 | +37.5% | COM | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,898 | $544K | 0.1% | $187.67 | $166.88 | +11.1% | COM | 828806109 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,839 | $539K | 0.1% | $24.70 | $22.35 | +10.5% | VAR RATE PFD | 46138G870 |
| NEE | NEXTERA ENERGY INC | 7,082 | $535K | 0.1% | $75.49 | $68.79 | +9.0% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,084 | $532K | 0.1% | $490.38 | $265.82 | +84.5% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,884 | $526K | 0.1% | $279.29 | $92.35 | +202.4% | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 18,536 | $525K | 0.1% | $28.30 | $25.22 | +12.2% | COM | 371901109 |
| ORCL | ORACLE CORP | 1,822 | $512K | 0.1% | $281.24 | $113.99 | +146.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 655 | $481K | 0.1% | $734.38 | $535.72 | +37.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,783 | $463K | 0.1% | $166.36 | $120.85 | +37.0% | COM | 747525103 |
| HLF | HERBALIFE LTD | 53,380 | $451K | 0.1% | $8.44 | $12.02 | -29.8% | COM SHS | G4412G101 |
| PLD | PROLOGIS INC. | 3,460 | $396K | 0.1% | $114.52 | $111.19 | +2.2% | COM | 74340W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,986 | $386K | 0.1% | $42.98 | $56.88 | -24.4% | SPON ADR SER B | 833635105 |
| — | SYNOVUS FINL CORP | 7,451 | $366K | 0.1% | $49.08 | $31.34 | — | COM NEW | 87161C501 |
| NEM | NEWMONT CORP | 3,904 | $329K | 0.1% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 3,326 | $276K | 0.1% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| V | VISA INC | 789 | $269K | 0.1% | $341.38 | $278.97 | +22.1% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 1,600 | $268K | 0.1% | $167.40 | $131.09 | +27.7% | COM | 368736104 |
| WMT | WALMART INC | 2,570 | $265K | 0.1% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 4,505 | $262K | 0.1% | $58.08 | $55.21 | +4.6% | COM | 513272104 |
| — | TOTALENERGIES SE | 4,343 | $259K | 0.1% | $59.69 | $63.93 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 677 | $250K | 0.1% | $369.67 | $268.05 | +37.6% | COM | 863667101 |
| DASH | DOORDASH INC | 875 | $238K | 0.1% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $234K | 0.1% | $77.90 * | $29.01 | +11.8% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 306 | $233K | 0.1% | $763.00 | $729.30 | +4.5% | COM | 532457108 |
| WLK | WESTLAKE CORPORATION | 2,916 | $225K | 0.0% | $77.06 | $100.94 | -24.3% | COM | 960413102 |
| VTV | VANGUARD INDEX FDS | 1,100 | $205K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 862 | $203K | 0.0% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |