Location: Sewickley, PA
CIK: 0001801573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap Index ETF | 146,265 | $32.43M | 22.3% | $165.73 | — | ETF | 922908751 |
| VOO | Vanguard 500 Index ETF | 62,391 | $32.06M | 22.0% | $312.87 | — | ETF | 922908363 |
| VEA | Vanguard Developed Markets Index ETF | 515,154 | $26.19M | 18.0% | $44.26 | — | ETF | 921943858 |
| STX | Seagate Technology Holdings | 83,599 | $7.102M | 4.9% | $77.58 | +19.6% | Stock | G7997R103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 25,706 | $6.289M | 4.3% | $169.11 | — | ETF | 922908538 |
| IVV | iShares Core S&P 500 Index ETF | 7,789 | $4.377M | 3.0% | $356.72 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 7,204 | $3.837M | 2.6% | $216.56 | +124.5% | Stock | 084670702 |
| VEU | Vanguard FTSE All-World ex US Index ETF | 52,962 | $3.213M | 2.2% | $53.18 | — | ETF | 922042775 |
| MTX | Minerals Technologies | 37,004 | $2.352M | 1.6% | $63.27 | +11.8% | Stock | 603158106 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 96,175 | $2.271M | 1.6% | $25.10 | — | ETF | 808524771 |
| CCI | Crown Castle | 19,026 | $1.983M | 1.4% | $125.62 | -29.1% | REIT | 22822V101 |
| AAPL | Apple | 7,303 | $1.622M | 1.1% | $98.28 | +134.8% | Stock | 037833100 |
| GOOG | Alphabet Cl C | 7,827 | $1.223M | 0.8% | $109.50 | +66.6% | Stock | 02079K107 |
| MSFT | Microsoft | 3,134 | $1.176M | 0.8% | $228.59 | +77.2% | Stock | 594918104 |
| KHC | Kraft Heinz Co | 37,571 | $1.143M | 0.8% | $31.82 | -10.9% | Stock | 500754106 |
| XOM | Exxon Mobil | 9,135 | $1.086M | 0.7% | $64.08 | +67.3% | Stock | 30231G102 |
| RVTY | Revvity | 9,339 | $988K | 0.7% | $130.76 | -12.0% | Stock | 714046109 |
| VXUS | Vanguard Total Int'l Stock Index ETF | 14,233 | $884K | 0.6% | $55.06 | — | ETF | 921909768 |
| VUG | Vanguard Growth Index ETF | 2,156 | $799K | 0.5% | $381.70 | — | ETF | 922908736 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 20,183 | $775K | 0.5% | $38.16 | — | ETF | 46435U663 |
| VO | Vanguard Mid-Cap Index ETF | 2,870 | $742K | 0.5% | $178.12 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 Index ETF | 1,326 | $742K | 0.5% | $322.73 | — | ETF | 78462F103 |
| ABBV | AbbVie | 3,261 | $683K | 0.5% | $95.24 | +98.9% | Stock | 00287Y109 |
| USXF | iShares ESG Advanced MSCI USA ETF | 13,648 | $637K | 0.4% | $36.43 | — | ETF | 46436E767 |
| JNJ | Johnson & Johnson | 3,726 | $618K | 0.4% | $123.20 | +23.7% | Stock | 478160104 |
| PAYX | Paychex | 3,550 | $548K | 0.4% | $92.14 | +55.4% | Stock | 704326107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 6,676 | $545K | 0.4% | $77.52 | — | ETF | 46435G516 |
| VTI | Vanguard Total Stock Market ETF | 1,896 | $521K | 0.4% | $227.80 | — | ETF | 922908769 |
| CVX | Chevron | 2,862 | $479K | 0.3% | $114.88 | +31.0% | Stock | 166764100 |
| MRNA | Moderna | 14,874 | $463K | 0.3% | $78.34 | -54.7% | Stock | 60770K107 |
| AVGO | Broadcom | 2,600 | $435K | 0.3% | $158.01 | +32.8% | Stock | 11135F101 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 6,077 | $414K | 0.3% | $85.64 | — | ETF | 315912808 |
| IJR | iShares Core S&P Small-Cap Index ETF | 3,915 | $409K | 0.3% | $94.64 | — | ETF | 464287804 |
| ABT | Abbott Laboratories | 3,051 | $405K | 0.3% | $75.30 | +66.6% | Stock | 002824100 |
| DIS | The Walt Disney Company | 3,558 | $351K | 0.2% | $135.21 | -21.4% | Stock | 254687106 |
| UNH | UnitedHealth Group | 663 | $347K | 0.2% | $378.85 | +31.8% | Stock | 91324P102 |
| MRK | Merck & Company | 3,604 | $323K | 0.2% | $112.96 | -20.2% | Stock | 58933Y105 |
| MCD | McDonald's | 1,029 | $321K | 0.2% | $266.70 | +9.8% | Stock | 580135101 |
| ALTO | Alto Ingredients | 266,662 | $304K | 0.2% | $4.22 | -63.4% | Stock | 021513106 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,611 | $300K | 0.2% | $121.57 | — | ETF | 464288802 |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 7,335 | $296K | 0.2% | $45.80 | — | ETF | 78467V848 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,730 | $289K | 0.2% | $51.94 | — | ETF | 78470E106 |
| IVE | iShares S&P 500 Value ETF | 1,466 | $279K | 0.2% | $197.17 | — | ETF | 464287408 |
| VZ | Verizon Communications | 6,105 | $277K | 0.2% | $38.39 | +3.1% | Stock | 92343V104 |
| AMZN | Amazon.com | 1,438 | $274K | 0.2% | $183.57 | +18.2% | Stock | 023135106 |
| PPL | PPL | 7,485 | $270K | 0.2% | $25.72 | +28.0% | Stock | 69351T106 |
| KO | Coca-Cola | 3,693 | $264K | 0.2% | $46.59 | +39.4% | Stock | 191216100 |
| PEP | PepsiCo | 1,737 | $260K | 0.2% | $162.90 | -11.9% | Stock | 713448108 |
| GOOGL | Alphabet Cl A | 1,652 | $255K | 0.2% | $114.24 | +58.2% | Stock | 02079K305 |
| COP | ConocoPhillips | 2,400 | $252K | 0.2% | $30.72 | +215.0% | Stock | 20825C104 |
| IJH | iShares Core S&P Mid-Cap Index ETF | 4,091 | $239K | 0.2% | $94.47 | — | ETF | 464287507 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,859 | $238K | 0.2% | $91.93 | — | ETF | 464287606 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,864 | $223K | 0.2% | $123.62 | — | ETF | 464287705 |
| DUK | Duke Energy | 1,828 | $223K | 0.2% | $110.55 | 0.0% | Stock | 26441C204 |
| MCK | McKesson | 300 | $202K | 0.1% | $615.89 | 0.0% | Stock | 58155Q103 |
| ICLN | iShares Global Clean Energy ETF | 10,158 | $116K | 0.1% | $13.30 | — | ETF | 464288224 |
| FORA | Forian | 52,657 | $105K | 0.1% | $2.48 | -10.3% | Stock | 34630N106 |