CIK: 0001848704 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $161,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 172,780 | $6,804 | 4.2% | $37.10 | — | ETF | 46434V456 |
| AAPL | APPLE INC | 32,055 | $5,692 | 3.5% | $129.92 | +19.1% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,736 | $5,233 | 3.2% | $72.96 | — | ETF | 808524797 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 45,314 | $5,158 | 3.2% | $96.29 | — | ETF | 808524201 |
| SCHM | SCHWAB US MID-CAP ETF | 64,044 | $5,151 | 3.2% | $74.64 | — | ETF | 808524508 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 71,869 | $4,733 | 2.9% | $57.27 | — | ETF | 97717X669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 48,467 | $4,247 | 2.6% | $89.23 | — | ETF | 921937819 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 75,008 | $3,992 | 2.5% | $53.32 | — | ETF | 33740F805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,416 | $3,845 | 2.4% | $125.21 | — | ETF | 46432F339 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,474 | $3,680 | 2.3% | $129.78 | — | ETF | 808524300 |
| IAU | ISHARES GOLD TRUST ETF | 105,472 | $3,671 | 2.3% | $33.73 | — | ETF | 464285204 |
| MSFT | MICROSOFT | 10,085 | $3,392 | 2.1% | $252.10 | +24.3% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,963 | $3,304 | 2.0% | $114.60 | — | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,932 | $3,174 | 2.0% | $70.94 | — | ETF | 464287309 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,726 | $2,885 | 1.8% | $86.24 | — | ETF | 464287457 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 58,840 | $2,441 | 1.5% | $43.64 | — | ETF | 78463X509 |
| IVV | ISHARES S&P 500 INDEX | 5,098 | $2,432 | 1.5% | $429.20 | — | ETF | 464287200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,713 | $2,395 | 1.5% | $65.93 | — | ETF | 808524409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,368 | $2,391 | 1.5% | $50.68 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 4,726 | $2,245 | 1.4% | $397.42 | — | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,877 | $2,237 | 1.4% | $118.59 | — | ETF | 81369Y209 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 25,993 | $2,158 | 1.3% | $75.25 | — | ETF | 464287499 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 57,030 | $2,015 | 1.2% | $34.11 | — | ETF | 46434V803 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,708 | $1,990 | 1.2% | $145.80 | — | ETF | 464287408 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,657 | $1,884 | 1.2% | $260.28 | — | ETF | 464287507 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 16,595 | $1,875 | 1.2% | $98.06 | — | ETF | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,750 | $1,825 | 1.1% | $49.45 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 11,274 | $1,785 | 1.1% | $134.26 | +10.1% | Stock | 46625H100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 32,964 | $1,776 | 1.1% | $54.64 | — | ETF | 464288646 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,755 | $1,629 | 1.0% | $63.89 | — | ETF | 81369Y886 |
| PG | PROCTER AND GAMBLE CO COM | 9,748 | $1,595 | 1.0% | $119.49 | +12.3% | Stock | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,046 | $1,529 | 0.9% | $85.84 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 18,122 | $1,426 | 0.9% | $76.55 | — | ETF | 464287465 |
| GLD | SPDR GOLD ETF | 7,871 | $1,346 | 0.8% | $161.18 | — | ETF | 78463V107 |
| GOOGL | GOOGLE INC | 454 | $1,315 | 0.8% | $114.97 | +24.3% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,336 | $1,187 | 0.7% | $221.64 | — | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 14,668 | $1,186 | 0.7% | $82.07 | — | ETF | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,201 | $1,144 | 0.7% | $101.09 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 6,616 | $1,132 | 0.7% | $140.87 | +3.0% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,835 | $1,129 | 0.7% | $51.52 | — | ETF | 922042858 |
| PFE | PFIZER INC COM | 18,310 | $1,081 | 0.7% | $30.50 | +31.9% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 17,463 | $1,069 | 0.7% | $47.02 | +14.6% | Stock | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 17,637 | $1,056 | 0.7% | $64.33 | — | ETF | 46434G103 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,127 | $1,051 | 0.7% | $62.95 | -2.2% | Stock | 369604301 |
| CSCO | CISCO SYS INC | 16,550 | $1,049 | 0.7% | $43.60 | +15.8% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 3,851 | $1,032 | 0.6% | $197.28 | +16.4% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 5,891 | $1,023 | 0.6% | $120.25 | +19.3% | Stock | 713448108 |
| HD | HOME DEPOT | 2,400 | $996 | 0.6% | $280.44 | +22.4% | Stock | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,290 | $920 | 0.6% | $134.13 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 262 | $874 | 0.5% | $164.35 | +4.1% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 7,348 | $862 | 0.5% | $83.45 | +15.2% | Stock | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,899 | $852 | 0.5% | $61.49 | — | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 6,454 | $834 | 0.5% | $125.53 | — | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 6,119 | $828 | 0.5% | $90.35 | +12.6% | Stock | 00287Y109 |
| VDE | VANGUARD ENERGY INDEX FUND | 10,630 | $825 | 0.5% | $77.61 | — | ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS | 15,448 | $803 | 0.5% | $41.97 | -3.8% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 13,348 | $790 | 0.5% | $43.51 | +13.0% | Stock | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE | 10,464 | $781 | 0.5% | $72.05 | — | ETF | 46432F842 |
| IBM | INTL BUSINESS MACHINES | 5,745 | $768 | 0.5% | $98.65 | +7.9% | Stock | 459200101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,828 | $730 | 0.5% | $99.14 | — | ETF | 464287150 |
| DIS | DISNEY WALT CO COM | 4,715 | $730 | 0.5% | $177.43 | -11.1% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,894 | $723 | 0.4% | $77.45 | +11.4% | Stock | 26441C204 |
| AMGN | AMGEN INC | 3,107 | $699 | 0.4% | $200.17 | -7.5% | Stock | 031162100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,427 | $695 | 0.4% | $61.46 | — | ETF | 92206C102 |
| — | PACWEST BANCORP DEL COM | 15,060 | $680 | 0.4% | $38.18 | — | Stock | 695263103 |
| DE | DEERE & CO COM | 1,889 | $648 | 0.4% | $307.48 | +6.9% | Stock | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,800 | $633 | 0.4% | $221.92 | — | ETF | 33733E302 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,087 | $623 | 0.4% | $102.35 | — | ETF | 808524607 |
| FNB | F N B CORP-PA | 50,772 | $616 | 0.4% | $9.69 | +7.5% | Stock | 302520101 |
| NFG | NATIONAL FUEL GAS CO COM | 8,962 | $573 | 0.4% | $49.39 | +21.0% | Stock | 636180101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,405 | $572 | 0.4% | $98.40 | — | ETF | 81369Y704 |
| INTC | INTEL CORP COM | 10,865 | $560 | 0.3% | $52.39 | -9.7% | Stock | 458140100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,804 | $559 | 0.3% | $116.25 | — | ETF | 464288414 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,706 | $553 | 0.3% | $272.56 | — | ETF | 46137V282 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,173 | $553 | 0.3% | $68.61 | — | ETF | 81369Y308 |
| MRK | MERCK & CO INC | 7,049 | $540 | 0.3% | $64.86 | +7.8% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $538 | 0.3% | $251.20 | +14.0% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 5,611 | $533 | 0.3% | $66.81 | +14.2% | Stock | 718172109 |
| NKE | NIKE INC CLASS B | 3,085 | $514 | 0.3% | $129.56 | +19.3% | Stock | 654106103 |
| D | DOMINION ENERGY INC COM | 6,316 | $496 | 0.3% | $58.48 | +6.2% | Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,445 | $490 | 0.3% | $138.54 | +25.8% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,400 | $489 | 0.3% | $86.10 | +56.1% | Stock | 007903107 |
| UNP | UNION PAC CORP COM | 1,859 | $468 | 0.3% | $188.96 | +13.8% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 3,262 | $459 | 0.3% | $110.83 | +7.1% | Stock | 002824100 |
| CINF | CINCINNATI FINL CORP COM | 4,015 | $457 | 0.3% | $84.81 | +25.4% | Stock | 172062101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,822 | $452 | 0.3% | $73.43 | — | ETF | 81369Y852 |
| MMM | 3M CO COM | 2,539 | $451 | 0.3% | $125.62 | +1.3% | Stock | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,507 | $442 | 0.3% | $43.47 | — | Stock | 559080106 |
| BAC | BK OF AMERICA CORP COM | 9,913 | $441 | 0.3% | $34.44 | +19.1% | Stock | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 27,900 | $435 | 0.3% | $14.80 | — | CEF | 670657105 |
| GD | GENERAL DYNAMICS CORP COM | 2,048 | $427 | 0.3% | $161.16 | +15.0% | Stock | 369550108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 14,182 | $420 | 0.3% | $31.79 | — | ETF | 808524706 |
| T | AT&T INC COM | 16,725 | $411 | 0.3% | $16.14 | -9.2% | Stock | 00206R102 |
| — | TREAN INS GROUP INC COM | 46,000 | $410 | 0.3% | $8.91 | — | Stock | 89457R101 |
| MPC | MARATHON PETE CORP | 6,374 | $408 | 0.3% | $49.03 | +19.1% | Stock | 56585A102 |
| VB | VANGUARD SMALL CAP ETF | 1,676 | $379 | 0.2% | $214.20 | — | ETF | 922908751 |
| CAT | CATERPILLAR INC COM | 1,834 | $379 | 0.2% | $188.18 | -0.8% | Stock | 149123101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,091 | $377 | 0.2% | $31.47 | — | ETF | 464288448 |
| PGX | INVESCO PREFERRED ETF | 24,935 | $374 | 0.2% | $15.13 | — | ETF | 46138E511 |
| LLY | LILLY ELI & CO COM | 1,352 | $373 | 0.2% | $186.83 | +30.5% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 5,412 | $371 | 0.2% | $49.84 | +9.8% | Stock | 842587107 |
| WMT | WALMART INC COM | 2,559 | $370 | 0.2% | $43.76 | +3.2% | Stock | 931142103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,231 | $358 | 0.2% | $30.03 | — | ETF | 78463X848 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,162 | $354 | 0.2% | $37.59 | — | ADR | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,052 | $349 | 0.2% | $79.32 | 0.0% | Stock | 75513E101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,773 | $342 | 0.2% | $79.58 | — | ETF | 81369Y100 |
| RMD | RESMED INC | 1,287 | $335 | 0.2% | $213.18 | +17.4% | Stock | 761152107 |
| DD | DUPONT DE NEMOURS INC COM | 4,147 | $335 | 0.2% | $29.21 | 0.0% | Stock | 26614N102 |
| CMCSA | COMCAST CORP NEW CL A | 6,610 | $333 | 0.2% | $46.14 | 0.0% | Stock | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,557 | $318 | 0.2% | $168.94 | — | ETF | 81369Y407 |
| UNH | UNITEDHEALTH GROUP | 629 | $316 | 0.2% | $422.19 | 0.0% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 933 | $314 | 0.2% | $270.39 | +21.9% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,660 | $314 | 0.2% | $49.77 | — | ETF | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,915 | $306 | 0.2% | $49.23 | 0.0% | Stock | 110122108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,006 | $294 | 0.2% | $26.20 | — | ETF | 46429B267 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,168 | $292 | 0.2% | $22.52 | — | ETF | 37954Y483 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,695 | $290 | 0.2% | $98.69 | — | ETF | 922042742 |
| MDT | MEDTRONIC PLC SHS | 2,798 | $289 | 0.2% | $102.03 | 0.0% | Stock | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $289 | 0.2% | $98.47 | +45.7% | Stock | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,351 | $287 | 0.2% | $34.08 | — | ETF | 81369Y605 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,635 | $281 | 0.2% | $151.92 | — | ETF | 46137V613 |
| TMUS | T-MOBILE US INC COM | 2,326 | $270 | 0.2% | $113.68 | 0.0% | Stock | 872590104 |
| MAS | MASCO CORP COM | 3,776 | $265 | 0.2% | $51.57 | +16.0% | Stock | 574599106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,043 | $263 | 0.2% | $129.88 | — | ETF | 464288661 |
| ORCL | ORACLE CORPORATION | 3,004 | $262 | 0.2% | $60.61 | +46.7% | Stock | 68389X105 |
| O | REALTY INCOME CORP | 3,660 | $262 | 0.2% | $46.81 | +18.3% | REIT | 756109104 |
| CEF | CENTRAL FUND OF CANADA LTD | 14,517 | $258 | 0.2% | $17.39 | — | CEF | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,700 | $257 | 0.2% | $22.05 | — | Stock | 293792107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,160 | $256 | 0.2% | $185.34 | — | ETF | 922908637 |
| QCOM | QUALCOMM INC | 1,397 | $255 | 0.2% | $129.71 | +12.6% | Stock | 747525103 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 7,789 | $253 | 0.2% | $30.17 | — | CEF | 27828U106 |
| ED | CONSOLIDATED EDISON INC COM | 2,951 | $252 | 0.2% | $59.23 | +14.9% | Stock | 209115104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,918 | $245 | 0.2% | $26.80 | — | ETF | 464287341 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,228 | $241 | 0.1% | $56.76 | — | ETF | 33739N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,940 | $233 | 0.1% | $120.10 | — | ADR | 874039100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,844 | $230 | 0.1% | $69.24 | — | ETF | 46429B697 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,725 | $229 | 0.1% | $130.49 | — | ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO COM | 1,337 | $219 | 0.1% | $147.87 | +9.4% | Stock | 025816109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,924 | $218 | 0.1% | $55.56 | — | ETF | 46434V621 |
| EMR | EMERSON ELEC CO COM | 2,333 | $217 | 0.1% | $77.81 | +11.2% | Stock | 291011104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,124 | $214 | 0.1% | $51.89 | — | ETF | 33738R506 |
| RY | ROYAL BK CDA COM | 2,000 | $212 | 0.1% | $103.80 | 0.0% | Stock | 780087102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,070 | $212 | 0.1% | $21.05 | — | ETF | 46137V563 |
| — | BLACKROCK INC | 229 | $210 | 0.1% | $754.58 | — | Stock | 09247X101 |
| SUI | SUN CMNTYS INC COM | 1,000 | $210 | 0.1% | $210.00 | — | REIT | 866674104 |
| SGOL | ETFS GOLD TRUST ETF | 11,795 | $207 | 0.1% | $16.42 | — | ETF | 00326A104 |
| MO | ALTRIA GROUP INC COM | 4,376 | $207 | 0.1% | $33.98 | -3.5% | Stock | 02209S103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 13,640 | $206 | 0.1% | $14.79 | — | CEF | 670682103 |
| ENB | ENBRIDGE INC COM | 5,120 | $200 | 0.1% | $25.56 | +20.0% | Stock | 29250N105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,828 | $174 | 0.1% | $13.11 | 0.0% | Stock | 319829107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 10,000 | $71 | 0.0% | $10.77 | 0.0% | Stock | G4124C109 |