Location: Sewickley, PA
CIK: 0001801573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap Index ETF | 148,140 | $35.14M | 22.6% | $165.73 | — | ETF | 922908751 |
| VOO | Vanguard 500 Index ETF | 65,674 | $34.65M | 22.3% | $312.87 | — | ETF | 922908363 |
| VEA | Vanguard Developed Markets Index ETF | 463,576 | $24.48M | 15.7% | $43.72 | — | ETF | 921943858 |
| STX | Seagate Technology Holdings | 95,424 | $10.45M | 6.7% | $77.58 | +27.6% | Stock | G7997R103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 26,358 | $6.417M | 4.1% | $169.11 | — | ETF | 922908538 |
| IVV | iShares Core S&P 500 Index ETF | 7,855 | $4.531M | 2.9% | $356.72 | — | ETF | 464287200 |
| MTX | Minerals Technologies | 48,497 | $3.745M | 2.4% | $63.06 | +20.8% | Stock | 603158106 |
| BRK/B | Berkshire Hathaway Cl B | 7,734 | $3.56M | 2.3% | $216.56 | +104.2% | Stock | 084670702 |
| VEU | Vanguard FTSE All-World ex US Index ETF | 52,808 | $3.327M | 2.1% | $53.18 | — | ETF | 922042775 |
| CCI | Crown Castle | 18,750 | $2.224M | 1.4% | $126.76 | -19.5% | REIT | 22822V101 |
| AAPL | Apple | 7,350 | $1.713M | 1.1% | $96.53 | +129.9% | Stock | 037833100 |
| GOOG | Alphabet Cl C | 8,382 | $1.401M | 0.9% | $109.50 | +53.6% | Stock | 02079K107 |
| KHC | Kraft Heinz Co | 39,726 | $1.395M | 0.9% | $31.82 | 0.0% | Stock | 500754106 |
| MSFT | Microsoft | 3,173 | $1.365M | 0.9% | $228.59 | +85.1% | Stock | 594918104 |
| RVTY | Revvity | 9,339 | $1.193M | 0.8% | $130.76 | -10.4% | Stock | 714046109 |
| XOM | Exxon Mobil | 9,259 | $1.085M | 0.7% | $64.08 | +71.7% | Stock | 30231G102 |
| VXUS | Vanguard Total Int'l Stock Index ETF | 13,971 | $904K | 0.6% | $55.00 | — | ETF | 921909768 |
| VUG | Vanguard Growth Index ETF | 2,148 | $825K | 0.5% | $381.31 | — | ETF | 922908736 |
| SPY | SPDR S&P 500 Index ETF | 1,394 | $800K | 0.5% | $322.73 | — | ETF | 78462F103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 18,621 | $779K | 0.5% | $37.85 | — | ETF | 46435U663 |
| VO | Vanguard Mid-Cap Index ETF | 2,846 | $751K | 0.5% | $178.12 | — | ETF | 922908629 |
| USXF | iShares ESG Advanced MSCI USA ETF | 13,572 | $666K | 0.4% | $36.43 | — | ETF | 46436E767 |
| ABBV | AbbVie | 3,331 | $658K | 0.4% | $95.24 | +87.6% | Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 3,726 | $604K | 0.4% | $123.20 | +23.9% | Stock | 478160104 |
| MRNA | Moderna | 8,767 | $586K | 0.4% | $104.96 | -12.5% | Stock | 60770K107 |
| VTI | Vanguard Total Stock Market ETF | 2,041 | $578K | 0.4% | $227.80 | — | ETF | 922908769 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 6,588 | $555K | 0.4% | $77.54 | — | ETF | 46435G516 |
| AVGO | Broadcom | 2,917 | $503K | 0.3% | $158.01 | 0.0% | Stock | 11135F101 |
| PAYX | Paychex | 3,550 | $476K | 0.3% | $92.14 | +32.3% | Stock | 704326107 |
| MRK | Merck & Company | 4,068 | $462K | 0.3% | $112.96 | 0.0% | Stock | 58933Y105 |
| IJR | iShares Core S&P Small-Cap Index ETF | 3,886 | $455K | 0.3% | $94.64 | — | ETF | 464287804 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 6,077 | $435K | 0.3% | $85.64 | — | ETF | 315912808 |
| ALTO | Alto Ingredients | 266,662 | $429K | 0.3% | $4.22 | -64.4% | Stock | 021513106 |
| CVX | Chevron | 2,801 | $413K | 0.3% | $114.39 | +22.4% | Stock | 166764100 |
| UNH | UnitedHealth Group | 662 | $387K | 0.2% | $378.85 | +44.7% | Stock | 91324P102 |
| PEP | PepsiCo | 2,153 | $366K | 0.2% | $162.90 | 0.0% | Stock | 713448108 |
| ABT | Abbott Laboratories | 3,051 | $348K | 0.2% | $75.30 | +42.2% | Stock | 002824100 |
| MCD | McDonald's | 1,131 | $344K | 0.2% | $266.70 | 0.0% | Stock | 580135101 |
| DIS | The Walt Disney Company | 3,557 | $342K | 0.2% | $135.21 | -33.0% | Stock | 254687106 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 4,387 | $315K | 0.2% | $56.18 | — | ETF | 808524771 |
| KO | Coca-Cola | 4,292 | $308K | 0.2% | $46.59 | +40.9% | Stock | 191216100 |
| VZ | Verizon Communications | 6,685 | $300K | 0.2% | $38.39 | 0.0% | Stock | 92343V104 |
| GOOGL | Alphabet Cl A | 1,787 | $296K | 0.2% | $114.24 | +45.9% | Stock | 02079K305 |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 7,152 | $296K | 0.2% | $45.91 | — | ETF | 78467V848 |
| AMZN | Amazon.com | 1,587 | $296K | 0.2% | $183.57 | -0.6% | Stock | 023135106 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,660 | $291K | 0.2% | $52.07 | — | ETF | 78470E106 |
| IVE | iShares S&P 500 Value ETF | 1,466 | $289K | 0.2% | $197.17 | — | ETF | 464287408 |
| PPL | PPL | 8,667 | $287K | 0.2% | $25.72 | +13.6% | Stock | 69351T106 |
| COP | ConocoPhillips | 2,706 | $285K | 0.2% | $30.72 | +242.0% | Stock | 20825C104 |
| IJH | iShares Core S&P Mid-Cap Index ETF | 4,382 | $273K | 0.2% | $94.47 | — | ETF | 464287507 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,859 | $263K | 0.2% | $91.93 | — | ETF | 464287606 |
| TSM | Taiwan Semiconductor Mfg ADR | 1,510 | $262K | 0.2% | $173.67 | — | ADR | 874039100 |
| JPM | JPMorgan Chase | 1,141 | $241K | 0.2% | $204.96 | 0.0% | Stock | 46625H100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,864 | $230K | 0.1% | $123.62 | — | ETF | 464287705 |
| NEE | NextEra Energy | 2,712 | $229K | 0.1% | $74.86 | 0.0% | Stock | 65339F101 |
| AMD | Advanced Micro Devices | 1,373 | $225K | 0.1% | $151.94 | 0.0% | Stock | 007903107 |
| CSCO | Cisco Systems | 4,015 | $214K | 0.1% | $46.78 | 0.0% | Stock | 17275R102 |
| PG | Procter & Gamble | 1,231 | $213K | 0.1% | $164.23 | 0.0% | Stock | 742718109 |
| PNC | PNC Financial Services | 1,145 | $212K | 0.1% | $167.50 | 0.0% | Stock | 693475105 |
| IVW | iShares S&P 500 Growth Index ETF | 2,203 | $211K | 0.1% | $84.44 | — | ETF | 464287309 |
| DUK | Duke Energy | 1,828 | $211K | 0.1% | $105.91 | 0.0% | Stock | 26441C204 |
| PFE | Pfizer | 6,937 | $201K | 0.1% | $26.68 | 0.0% | Stock | 717081103 |
| ICLN | iShares Global Clean Energy ETF | 10,057 | $148K | 0.1% | $13.32 | — | ETF | 464288224 |
| FORA | Forian | 52,657 | $114K | 0.1% | $2.48 | -2.1% | Stock | 34630N106 |