Location: Sewickley, PA
CIK: 0001801573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap Index ETF | 146,997 | $35.32M | 23.8% | $165.73 | — | ETF | 922908751 |
| VOO | Vanguard 500 Index ETF | 64,340 | $34.67M | 23.4% | $312.87 | — | ETF | 922908363 |
| VEA | Vanguard Developed Markets Index ETF | 493,253 | $23.59M | 15.9% | $43.97 | — | ETF | 921943858 |
| STX | Seagate Technology Holdings | 84,126 | $7.261M | 4.9% | $77.58 | +26.5% | Stock | G7997R103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 26,273 | $6.667M | 4.5% | $169.11 | — | ETF | 922908538 |
| IVV | iShares Core S&P 500 Index ETF | 7,809 | $4.597M | 3.1% | $356.72 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 7,448 | $3.376M | 2.3% | $216.56 | +113.2% | Stock | 084670702 |
| VEU | Vanguard FTSE All-World ex US Index ETF | 53,293 | $3.06M | 2.1% | $53.18 | — | ETF | 922042775 |
| MTX | Minerals Technologies | 35,997 | $2.743M | 1.9% | $63.06 | +23.7% | Stock | 603158106 |
| AAPL | Apple | 7,208 | $1.805M | 1.2% | $96.53 | +142.9% | Stock | 037833100 |
| CCI | Crown Castle | 18,450 | $1.675M | 1.1% | $126.76 | -22.6% | REIT | 22822V101 |
| GOOG | Alphabet Cl C | 8,180 | $1.558M | 1.1% | $109.50 | +60.4% | Stock | 02079K107 |
| MSFT | Microsoft | 3,157 | $1.331M | 0.9% | $228.59 | +84.8% | Stock | 594918104 |
| KHC | Kraft Heinz Co | 37,571 | $1.154M | 0.8% | $31.82 | -3.6% | Stock | 500754106 |
| RVTY | Revvity | 9,339 | $1.042M | 0.7% | $130.76 | -10.4% | Stock | 714046109 |
| XOM | Exxon Mobil | 9,133 | $982K | 0.7% | $64.08 | +75.3% | Stock | 30231G102 |
| VUG | Vanguard Growth Index ETF | 2,177 | $894K | 0.6% | $381.70 | — | ETF | 922908736 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 20,130 | $846K | 0.6% | $38.16 | — | ETF | 46435U663 |
| VXUS | Vanguard Total Int'l Stock Index ETF | 14,193 | $836K | 0.6% | $55.06 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 Index ETF | 1,355 | $794K | 0.5% | $322.73 | — | ETF | 78462F103 |
| VO | Vanguard Mid-Cap Index ETF | 2,857 | $755K | 0.5% | $178.12 | — | ETF | 922908629 |
| USXF | iShares ESG Advanced MSCI USA ETF | 13,618 | $677K | 0.5% | $36.43 | — | ETF | 46436E767 |
| AVGO | Broadcom | 2,768 | $642K | 0.4% | $158.01 | +15.7% | Stock | 11135F101 |
| ABBV | AbbVie | 3,331 | $592K | 0.4% | $95.24 | +86.3% | Stock | 00287Y109 |
| VTI | Vanguard Total Stock Market ETF | 2,038 | $591K | 0.4% | $227.80 | — | ETF | 922908769 |
| JNJ | Johnson & Johnson | 3,726 | $539K | 0.4% | $123.20 | +21.4% | Stock | 478160104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 6,676 | $508K | 0.3% | $77.52 | — | ETF | 46435G516 |
| PAYX | Paychex | 3,550 | $498K | 0.3% | $92.14 | +49.0% | Stock | 704326107 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 6,077 | $462K | 0.3% | $85.64 | — | ETF | 315912808 |
| MRNA | Moderna | 11,066 | $460K | 0.3% | $93.08 | -48.7% | Stock | 60770K107 |
| IJR | iShares Core S&P Small-Cap Index ETF | 3,908 | $450K | 0.3% | $94.64 | — | ETF | 464287804 |
| ALTO | Alto Ingredients | 266,662 | $416K | 0.3% | $4.22 | -62.9% | Stock | 021513106 |
| CVX | Chevron | 2,823 | $409K | 0.3% | $114.39 | +27.2% | Stock | 166764100 |
| DIS | The Walt Disney Company | 3,557 | $396K | 0.3% | $135.21 | -23.4% | Stock | 254687106 |
| MRK | Merck & Company | 3,604 | $359K | 0.2% | $112.96 | -12.6% | Stock | 58933Y105 |
| ABT | Abbott Laboratories | 3,051 | $345K | 0.2% | $75.30 | +50.5% | Stock | 002824100 |
| UNH | UnitedHealth Group | 662 | $335K | 0.2% | $378.85 | +45.9% | Stock | 91324P102 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,605 | $317K | 0.2% | $121.57 | — | ETF | 464288802 |
| AMZN | Amazon.com | 1,435 | $315K | 0.2% | $183.57 | +11.4% | Stock | 023135106 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 13,213 | $313K | 0.2% | $34.47 | — | ETF | 808524771 |
| GOOGL | Alphabet Cl A | 1,652 | $313K | 0.2% | $114.24 | +52.4% | Stock | 02079K305 |
| MCD | McDonald's | 1,029 | $298K | 0.2% | $266.70 | +8.8% | Stock | 580135101 |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 7,279 | $287K | 0.2% | $45.80 | — | ETF | 78467V848 |
| IVE | iShares S&P 500 Value ETF | 1,466 | $280K | 0.2% | $197.17 | — | ETF | 464287408 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,730 | $268K | 0.2% | $51.94 | — | ETF | 78470E106 |
| PEP | PepsiCo | 1,737 | $264K | 0.2% | $162.90 | -3.9% | Stock | 713448108 |
| VZ | Verizon Communications | 6,523 | $261K | 0.2% | $38.39 | +2.6% | Stock | 92343V104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,859 | $260K | 0.2% | $91.93 | — | ETF | 464287606 |
| IJH | iShares Core S&P Mid-Cap Index ETF | 4,091 | $255K | 0.2% | $94.47 | — | ETF | 464287507 |
| KO | Coca-Cola | 3,993 | $249K | 0.2% | $46.59 | +35.4% | Stock | 191216100 |
| PPL | PPL | 7,485 | $243K | 0.2% | $25.72 | +23.3% | Stock | 69351T106 |
| COP | ConocoPhillips | 2,400 | $238K | 0.2% | $30.72 | +233.0% | Stock | 20825C104 |
| TSM | Taiwan Semiconductor Mfg ADR | 1,195 | $236K | 0.2% | $173.67 | — | ADR | 874039100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,864 | $233K | 0.2% | $123.62 | — | ETF | 464287705 |
| JPM | JPMorgan Chase | 971 | $233K | 0.2% | $204.96 | +11.3% | Stock | 46625H100 |
| IVW | iShares S&P 500 Growth Index ETF | 2,075 | $211K | 0.1% | $84.44 | — | ETF | 464287309 |
| PG | Procter & Gamble | 1,231 | $206K | 0.1% | $164.23 | +0.9% | Stock | 742718109 |
| ICLN | iShares Global Clean Energy ETF | 10,158 | $116K | 0.1% | $13.30 | — | ETF | 464288224 |
| FORA | Forian | 52,657 | $108K | 0.1% | $2.48 | -16.5% | Stock | 34630N106 |