CIK: 0001831985 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 15, 2022
Total Value ($000): $216,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL CAP ETF | 105,847 | $23,845 | 11.0% | $169.18 | — | ETF | 922908751 |
| WSBC | WESBANCO INC | 656,440 | $23,389 | 10.8% | $30.82 | +21.6% | STOCK | 950810101 |
| VO | VANGUARD MID CAP ETF | 98,248 | $23,319 | 10.8% | $134.71 | — | ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,442 | $17,620 | 8.1% | $43.69 | — | ETF | 922042858 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 119,959 | $14,059 | 6.5% | $114.16 | — | ETF | 464288414 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 138,159 | $12,429 | 5.7% | $89.52 | — | ETF | 921937819 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 30,584 | $12,196 | 5.6% | $221.19 | — | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF FD | 16,782 | $7,215 | 3.3% | $258.41 | — | ETF | 464287200 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 18,875 | $5,927 | 2.7% | $157.13 | — | ETF | 92204A108 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETF | 73,174 | $5,841 | 2.7% | $72.42 | — | ETF | 921946885 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 38,019 | $5,468 | 2.5% | $85.59 | — | ETF | 92204A884 |
| VHT | VANGUARD HEALTH CARE ETF | 20,764 | $5,131 | 2.4% | $172.94 | — | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 56,433 | $5,104 | 2.4% | $59.22 | — | ETF | 92204A405 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 65,214 | $4,148 | 1.9% | $58.32 | — | ETF | 92189H409 |
| VIS | VANGUARD INDUSTRIALS ETF | 20,730 | $4,072 | 1.9% | $146.46 | — | ETF | 92204A603 |
| JNK | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD | 35,840 | $3,941 | 1.8% | $101.86 | — | ETF | 78468R622 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 183,805 | $3,538 | 1.6% | $11.79 | — | ETF | 46138B103 |
| PZA | INVESCO TR II ETF NATL AMT FREE MUN BD | 120,550 | $3,286 | 1.5% | $26.11 | — | ETF | 46138E537 |
| BLV | VANGUARD LONG TERM ETF BOND | 30,228 | $3,114 | 1.4% | $104.93 | — | ETF | 921937793 |
| JPM | JPMORGAN CHASE & CO | 14,267 | $2,219 | 1.0% | $117.50 | +18.9% | STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 552 | $1,899 | 0.9% | $113.56 | +46.3% | STOCK | 023135106 |
| AAPL | APPLE INC | 12,323 | $1,688 | 0.8% | $99.23 | +27.4% | STOCK | 037833100 |
| VAW | VANGUARD MATERIALS ETF | 9,139 | $1,652 | 0.8% | $155.91 | — | ETF | 92204A801 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 30,766 | $1,525 | 0.7% | $49.05 | — | ETF | 78468R739 |
| MSFT | MICROSOFT CORP | 4,800 | $1,300 | 0.6% | $158.65 | +54.3% | STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,533 | $1,260 | 0.6% | $212.55 | +31.5% | STOCK | 084670702 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 18,829 | $1,237 | 0.6% | $41.96 | — | ETF | 921909768 |
| MMM | 3M CO | 6,178 | $1,227 | 0.6% | $105.07 | +33.6% | STOCK | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 5,373 | $1,117 | 0.5% | $88.67 | +85.1% | STOCK | 911312106 |
| VDE | VANGUARD ENERGY ETF | 13,653 | $1,036 | 0.5% | $75.88 | — | ETF | 92204A306 |
| — | UMPQUA HLDGS CORP | 45,983 | $848 | 0.4% | $10.84 | — | STOCK | 904214103 |
| BSV | VANGUARD SHORT TERM ETF | 9,903 | $814 | 0.4% | $82.29 | — | ETF | 921937827 |
| FCAP | FIRST CAPITAL INC | 16,468 | $714 | 0.3% | $54.77 | -29.1% | STOCK | 31942S104 |
| WMT | WALMART INC | 4,736 | $668 | 0.3% | $37.69 | +16.2% | STOCK | 931142103 |
| EFA | ISHARES MSCI EAFE IN ETF | 8,436 | $665 | 0.3% | $53.45 | — | ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 5,936 | $622 | 0.3% | $75.68 | +15.1% | STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,711 | $611 | 0.3% | $121.25 | +19.5% | STOCK | 478160104 |
| AMAT | APPLIED MATERIALS INC | 4,138 | $589 | 0.3% | $51.23 | +151.5% | STOCK | 038222105 |
| WFC | WELLS FARGO CO NEW | 12,796 | $580 | 0.3% | $31.73 | +26.0% | STOCK | 949746101 |
| TSLA | TESLA INC | 825 | $561 | 0.3% | $129.35 | +67.8% | STOCK | 88160R101 |
| LLY | ELI LILLY & CO | 2,291 | $526 | 0.2% | $145.78 | +31.6% | STOCK | 532457108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,267 | $505 | 0.2% | $56.64 | +144.7% | STOCK | 14040H105 |
| T | AT&T INC | 17,141 | $493 | 0.2% | $18.10 | -6.1% | STOCK | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,472 | $472 | 0.2% | $109.12 | +45.4% | STOCK | 693475105 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 187 | $469 | 0.2% | $71.01 | +66.6% | STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,756 | $426 | 0.2% | $42.09 | +18.9% | STOCK | 30231G102 |
| META | FACEBOOK INC CLASS A | 1,212 | $421 | 0.2% | $194.43 | +63.9% | STOCK | 30303M102 |
| USB | US BANCORP NEW | 6,198 | $353 | 0.2% | $27.96 | +70.7% | STOCK | 902973304 |
| PEP | PEPSICO INCORPORATED | 2,283 | $338 | 0.2% | $112.87 | +11.8% | STOCK | 713448108 |
| MCO | MOODYS CORP | 884 | $320 | 0.1% | $242.42 | +32.1% | STOCK | 615369105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,898 | $314 | 0.1% | $124.36 | +18.9% | STOCK | 025816109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 117 | $286 | 0.1% | $97.95 | +18.3% | STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 5,040 | $282 | 0.1% | $41.04 | +5.8% | STOCK | 92343V104 |
| — | LINDE PLC | 951 | $275 | 0.1% | $240.39 | — | STOCK | G5494J103 |
| ELV | ANTHEM INC | 683 | $261 | 0.1% | $300.80 | +19.2% | STOCK | 036752103 |
| LOW | LOWES COMPANIES INC | 1,309 | $254 | 0.1% | $157.63 | +13.9% | STOCK | 548661107 |
| ABT | ABBOTT LABORATORIES | 2,195 | $254 | 0.1% | $94.15 | +13.9% | STOCK | 002824100 |
| WEC | WEC ENERGY GROUP INC | 2,716 | $242 | 0.1% | $78.23 | +3.1% | STOCK | 92939U106 |
| PAYX | PAYCHEX INC | 2,248 | $241 | 0.1% | $80.56 | +9.6% | STOCK | 704326107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,370 | $241 | 0.1% | $101.69 | — | ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 1,383 | $238 | 0.1% | $141.31 | +4.5% | STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1,624 | $238 | 0.1% | $98.28 | +15.4% | STOCK | 459200101 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 1,036 | $235 | 0.1% | $278.64 | — | STOCK | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 4,075 | $232 | 0.1% | $46.15 | +6.3% | STOCK | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $228 | 0.1% | $103.83 | +16.3% | STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 1,174 | $226 | 0.1% | $151.36 | +8.5% | STOCK | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 4,409 | $226 | 0.1% | $38.28 | +14.5% | STOCK | 064058100 |
| CB | CHUBB LTD | 1,400 | $223 | 0.1% | $150.51 | +3.1% | STOCK | H1467J104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,784 | $221 | 0.1% | $41.41 | +10.3% | STOCK | 760281204 |
| INTC | INTEL CORP | 3,868 | $217 | 0.1% | $49.28 | +8.7% | STOCK | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 812 | $216 | 0.1% | $228.85 | +9.4% | STOCK | 655844108 |
| PFE | PFIZER INCORPORATED | 5,327 | $209 | 0.1% | $30.99 | 0.0% | STOCK | 717081103 |
| MCD | MCDONALDS CORP | 897 | $207 | 0.1% | $161.00 | +30.0% | STOCK | 580135101 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 573 | $203 | 0.1% | $354.28 | — | ETF | 46090E103 |
| F | FORD MOTOR COMPANY | 13,498 | $201 | 0.1% | $5.65 | +78.4% | STOCK | 345370860 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 11,659 | $95 | 0.0% | $13.98 | — | STOCK | 647581107 |
| KMFI | KELLER MANUFACTURING CO INC | 13,053 | $3 | 0.0% | $0.06 | +487.6% | STOCK | 48767A208 |