CIK: 0001831985 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 15, 2022
Total Value ($000): $203,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 654,472 | $23,600 | 11.6% | $30.82 | +6.8% | Stock | 950810101 |
| VO | VANGUARD MID CAP ETF | 98,894 | $21,889 | 10.8% | $134.71 | — | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 100,413 | $21,496 | 10.6% | $166.14 | — | ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 312,331 | $16,257 | 8.0% | $43.28 | — | ETF | 922042858 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 117,053 | $13,584 | 6.7% | $114.08 | — | ETF | 464288414 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 33,810 | $12,121 | 6.0% | $221.19 | — | ETF | 92204A702 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 135,758 | $12,046 | 5.9% | $89.52 | — | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 16,618 | $6,611 | 3.2% | $258.41 | — | ETF | 464287200 |
| VHT | VANGUARD HEALTH CARE ETF | 24,412 | $5,584 | 2.7% | $172.94 | — | ETF | 92204A504 |
| VWOB | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | 71,540 | $5,544 | 2.7% | $72.25 | — | ETF | 921946885 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 17,781 | $5,252 | 2.6% | $147.48 | — | ETF | 92204A108 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 34,626 | $4,502 | 2.2% | $79.88 | — | ETF | 92204A884 |
| HYD | VANECK VECTORS ETF HIGH YIELD MUNI ETF | 64,862 | $4,031 | 2.0% | $58.32 | — | ETF | 92189H409 |
| JNK | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 35,253 | $3,836 | 1.9% | $101.73 | — | ETF | 78468R622 |
| VFH | VANGUARD FINANCIALS ETF | 44,795 | $3,785 | 1.9% | $51.11 | — | ETF | 92204A405 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 200,152 | $3,325 | 1.6% | $11.79 | — | ETF | 46138B103 |
| PZA | INVESCO TR II ETF NATL AMT-FREE MUN BD | 122,442 | $3,277 | 1.6% | $26.11 | — | ETF | 46138E537 |
| BLV | VANGUARD LONG TERM ETF BOND | 29,882 | $2,933 | 1.4% | $104.96 | — | ETF | 921937793 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 13,220 | $2,356 | 1.2% | $141.42 | — | ETF | 92204A207 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,126 | $2,295 | 1.1% | $111.01 | — | ETF | 92204A603 |
| AMZN | AMAZON COM INC | 534 | $1,652 | 0.8% | $111.79 | +41.8% | Stock | 023135106 |
| SHM | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 30,590 | $1,516 | 0.7% | $49.05 | — | ETF | 78468R739 |
| AAPL | APPLE INC | 12,098 | $1,478 | 0.7% | $98.72 | +26.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,390 | $1,277 | 0.6% | $101.92 | +24.9% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 20,123 | $1,262 | 0.6% | $41.96 | — | ETF | 921909768 |
| MMM | 3M CO | 6,199 | $1,195 | 0.6% | $105.07 | +19.1% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,533 | $1,158 | 0.6% | $212.55 | +14.3% | Stock | 084670702 |
| MSFT | MICROSOFT CORP | 4,754 | $1,121 | 0.6% | $158.65 | +40.5% | Stock | 594918104 |
| VPU | VANGUARD UTILITIES ETF | 7,076 | $994 | 0.5% | $124.32 | — | ETF | 92204A876 |
| VAW | VANGUARD MATERIALS ETF | 4,931 | $853 | 0.4% | $134.71 | — | ETF | 92204A801 |
| BSV | VANGUARD SHORT TERM ETF ETF | 10,348 | $851 | 0.4% | $82.29 | — | ETF | 921937827 |
| UPS | UNITED PARCEL SERVICE-B | 4,930 | $838 | 0.4% | $81.89 | +61.2% | Stock | 911312106 |
| — | UMPQUA HLDGS CORP | 45,970 | $807 | 0.4% | $10.84 | — | Stock | 904214103 |
| FCAP | FIRST CAPITAL INC | 16,463 | $802 | 0.4% | $54.77 | -16.8% | Stock | 31942S104 |
| EFA | ISHARES MSCI EAFE IN ETF | 8,559 | $649 | 0.3% | $53.45 | — | ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 6,088 | $638 | 0.3% | $75.68 | +5.1% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,776 | $621 | 0.3% | $121.25 | +16.1% | Stock | 478160104 |
| WMT | WALMART INC | 4,428 | $601 | 0.3% | $37.26 | +16.2% | Stock | 931142103 |
| AMAT | APPLIED MATERIALS INC | 4,138 | $553 | 0.3% | $51.23 | +106.3% | Stock | 038222105 |
| TSLA | TESLA INC | 825 | $551 | 0.3% | $129.35 | +94.1% | Stock | 88160R101 |
| T | AT & T INC | 16,914 | $512 | 0.3% | $18.11 | -10.9% | Stock | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 12,795 | $500 | 0.2% | $31.73 | -0.3% | Stock | 949746101 |
| LLY | ELI LILLY & CO | 2,291 | $428 | 0.2% | $145.78 | +27.6% | Stock | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,433 | $427 | 0.2% | $108.33 | +27.9% | Stock | 693475105 |
| XOM | EXXON MOBIL CORP | 7,545 | $421 | 0.2% | $42.09 | +2.9% | Stock | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,267 | $416 | 0.2% | $56.64 | +90.5% | Stock | 14040H105 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 176 | $364 | 0.2% | $68.06 | +44.7% | Stock | 02079K107 |
| META | FACEBOOK INC CLASS A | 1,212 | $357 | 0.2% | $194.43 | +37.5% | Stock | 30303M102 |
| USB | US BANCORP NEW | 6,163 | $341 | 0.2% | $27.96 | +44.2% | Stock | 902973304 |
| PEP | PEPSICO INCORPORATED | 2,321 | $328 | 0.2% | $112.87 | +4.5% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 5,038 | $293 | 0.1% | $41.04 | +2.9% | Stock | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 2,889 | $270 | 0.1% | $78.23 | -5.3% | Stock | 92939U106 |
| AXP | AMERICAN EXPRESS COMPANY | 1,898 | $268 | 0.1% | $124.36 | 0.0% | Stock | 025816109 |
| MCO | MOODY'S CORP | 884 | $264 | 0.1% | $242.42 | +11.5% | Stock | 615369105 |
| — | LINDE PLC | 920 | $258 | 0.1% | $238.75 | — | Stock | G5494J103 |
| ABT | ABBOTT LABORATORIES | 2,079 | $249 | 0.1% | $93.42 | +16.3% | Stock | 002824100 |
| INTC | INTEL CORP | 3,868 | $248 | 0.1% | $49.28 | +9.8% | Stock | 458140100 |
| ELV | ANTHEM INC | 683 | $245 | 0.1% | $300.80 | 0.0% | Stock | 036752103 |
| LOW | LOWES COMPANIES INC | 1,271 | $242 | 0.1% | $156.97 | 0.0% | Stock | 548661107 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 117 | $241 | 0.1% | $97.95 | 0.0% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 1,757 | $238 | 0.1% | $103.83 | +11.4% | Stock | 742718109 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 1,036 | $235 | 0.1% | $278.64 | — | Stock | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 844 | $227 | 0.1% | $228.85 | 0.0% | Stock | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 1,174 | $222 | 0.1% | $151.36 | 0.0% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 4,076 | $221 | 0.1% | $46.15 | 0.0% | Stock | 20030N101 |
| MCD | MCDONALDS CORP | 978 | $219 | 0.1% | $161.00 | +18.8% | Stock | 580135101 |
| PAYX | PAYCHEX INC | 2,196 | $215 | 0.1% | $80.38 | 0.0% | Stock | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1,616 | $215 | 0.1% | $98.28 | -0.2% | Stock | 459200101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,784 | $212 | 0.1% | $41.41 | 0.0% | Stock | 760281204 |
| CB | CHUBB LTD | 1,327 | $210 | 0.1% | $150.25 | 0.0% | Stock | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,345 | $209 | 0.1% | $141.13 | 0.0% | Stock | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 4,409 | $209 | 0.1% | $38.28 | 0.0% | Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC | 3,907 | $202 | 0.1% | $40.62 | 0.0% | Stock | 17275R102 |
| F | FORD MOTOR COMPANY | 14,498 | $178 | 0.1% | $5.65 | +53.6% | Stock | 345370860 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 11,659 | $163 | 0.1% | $13.98 | — | Stock | 647581107 |
| KMFI | KELLER MANUFACTURING CO INC | 13,053 | $3 | 0.0% | $0.06 | +172.7% | Stock | 48767A208 |
| — | FENWAY INTL INC | 82,000 | $0 | 0.0% | — | — | Stock | 314649104 |