Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.535B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 168,575 | $82.28M | 5.4% | $378.32 | — | — | 46090E103 |
| VUG | VANGUARD INDEX TR | 212,687 | $81.66M | 5.3% | $285.74 | — | — | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $74.27M | 4.8% | $433.18 | — | — | 78462F103 |
| VTV | VANGUARD INDEX TR | 372,083 | $64.95M | 4.2% | $139.53 | — | — | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 3,615,227 | $58.06M | 3.8% | $12.30 | — | — | 66263L825 |
| MSFT | MICROSOFT CORP | 98,718 | $42.48M | 2.8% | $223.56 | +89.3% | — | 594918104 |
| AAPL | APPLE INC | 179,905 | $41.92M | 2.7% | $125.64 | +76.7% | — | 037833100 |
| XLF | SELECT SECTOR SPDR | 688,900 | $31.22M | 2.0% | $37.60 | — | — | 81369Y605 |
| IWV | ISHARES | 93,400 | $30.52M | 2.0% | $273.74 | — | — | 464287689 |
| IWM | ISHARES | 131,400 | $29.02M | 1.9% | $201.87 | — | — | 464287655 |
| EZU | ISHARES INC | 531,500 | $27.76M | 1.8% | $47.44 | — | — | 464286608 |
| TLT | ISHARES TR | 281,900 | $27.65M | 1.8% | $91.78 | — | — | 464287432 |
| GOOG | ALPHABET INC | 164,820 | $27.55M | 1.8% | $110.15 | +52.7% | — | 02079K107 |
| HDV | ISHARES | 230,900 | $27.16M | 1.8% | $117.62 | — | — | 46429B663 |
| VHT | VANGUARD WORLD FDS | 96,100 | $27.12M | 1.8% | $282.20 | — | — | 92204A504 |
| IEI | ISHARES | 226,700 | $27.11M | 1.8% | $119.60 | — | — | 464288661 |
| IVV | ISHARES TRUST | 44,802 | $25.84M | 1.7% | $563.54 | — | — | 464287200 |
| VTWO | VANGUARD SCOTTSDAL | 288,868 | $25.81M | 1.7% | $81.47 | — | — | 92206C664 |
| DIA | SPDR DOW JONES INDL | 55,987 | $23.69M | 1.5% | $423.13 | — | — | 78467X109 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,777,954 | $22.94M | 1.5% | $11.68 | — | — | 66263L775 |
| META | META PLATFORMS INC | 39,631 | $22.69M | 1.5% | $267.39 | +91.5% | — | 30303M102 |
| SPYM | SPDR SERIES TRUST | 329,919 | $22.27M | 1.5% | $50.30 | — | — | 78464A854 |
| MPC | MARATHON PETROLEUM | 131,807 | $21.48M | 1.4% | $52.30 | +213.5% | — | 56585A102 |
| AMZN | AMAZON COM INC | 111,619 | $20.79M | 1.4% | $164.91 | +10.6% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 97,800 | $20.63M | 1.3% | $127.91 | +60.2% | — | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 222,390 | $17.35M | 1.1% | $61.23 | +9.0% | — | 70450Y103 |
| GS | GOLDMAN SACHS GROUP | 33,689 | $16.68M | 1.1% | $280.01 | +69.7% | — | 38141G104 |
| ORCL | ORACLE CORP | 97,426 | $16.6M | 1.1% | $62.05 | +130.6% | — | 68389X105 |
| WMT | WALMART INC | 201,415 | $16.27M | 1.1% | $51.76 | +40.0% | — | 931142103 |
| TMUS | T-MOBILE US INC | 78,319 | $16.16M | 1.1% | $158.15 | +18.5% | — | 872590104 |
| DKS | DICKS SPORTING GOODS | 76,241 | $15.91M | 1.0% | $62.57 | +230.5% | — | 253393102 |
| AVGO | BROADCOM INC | 91,545 | $15.79M | 1.0% | $151.16 | +4.5% | — | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 97,139 | $14.38M | 0.9% | $131.14 | +0.2% | — | 30212P303 |
| DELL | DELL TECHNOLOGIES IN | 120,182 | $14.25M | 0.9% | $37.58 | +203.1% | — | 24703L202 |
| HON | HONEYWELL INTL INC | 67,218 | $13.9M | 0.9% | $178.44 | +5.6% | — | 438516106 |
| CAT | CATERPILLAR INC | 34,387 | $13.45M | 0.9% | $254.06 | +33.3% | — | 149123101 |
| VEA | VANGUARD TAX MANAGED | 254,078 | $13.42M | 0.9% | $43.14 | — | — | 921943858 |
| CVX | CHEVRON CORP | 90,711 | $13.36M | 0.9% | $98.48 | +42.1% | — | 166764100 |
| — | DISCOVER FINL SVCS | 90,716 | $12.72M | 0.8% | $96.01 | — | — | 254709108 |
| AMD | ADV MICRO DEVICES | 75,080 | $12.32M | 0.8% | $109.81 | +38.4% | — | 007903107 |
| GLPI | GAMING&LEISURE PPTYS | 239,285 | $12.31M | 0.8% | $47.54 | — | — | 36467J108 |
| DE | DEERE & CO | 29,418 | $12.28M | 0.8% | $322.71 | +14.4% | — | 244199105 |
| CB | CHUBB LIMITED | 41,834 | $12.07M | 0.8% | $198.22 | +36.6% | — | H1467J104 |
| CNC | CENTENE CORP DEL | 154,988 | $11.66M | 0.8% | $64.14 | +14.3% | — | 15135B101 |
| ABT | ABBOTT LABS | 100,596 | $11.47M | 0.7% | $107.82 | -0.7% | — | 002824100 |
| J | JACOBS SOLUTIONS INC | 85,622 | $11.21M | 0.7% | $100.50 | +18.5% | — | 46982L108 |
| TGT | TARGET CORPORATION | 70,566 | $11M | 0.7% | $160.63 | -12.2% | — | 87612E106 |
| GDX | VANECK ETF TRUST | 270,900 | $10.79M | 0.7% | $39.82 | — | — | 92189F106 |
| VXUS | VANGUARD STAR FUND | 166,516 | $10.78M | 0.7% | $50.49 | — | — | 921909768 |
| VOO | VANGUARD INDEX FDS | 19,870 | $10.48M | 0.7% | $393.98 | — | — | 922908363 |
| CRM | SALESFORCE INC | 37,465 | $10.26M | 0.7% | $226.80 | +11.9% | — | 79466L302 |
| SYY | SYSCO CORP | 129,140 | $10.08M | 0.7% | $74.38 | -3.0% | — | 871829107 |
| NKMCX | NORTH SQUARE INVESTM | 874,755 | $9.832M | 0.6% | $11.24 | — | — | 66263L593 |
| NVDA | NVIDIA CORP | 80,405 | $9.767M | 0.6% | $115.05 | +2.6% | — | 67066G104 |
| DOV | DOVER CORP | 50,350 | $9.654M | 0.6% | $121.62 | +47.5% | — | 260003108 |
| SPDW | S&P WRLD EX US | 242,650 | $9.113M | 0.6% | $34.01 | — | — | 78463X889 |
| MAR | MARRIOTT INTL INC | 36,650 | $9.112M | 0.6% | $131.67 | +74.5% | — | 571903202 |
| MRK | MERCK & CO INC | 76,975 | $8.739M | 0.6% | $95.65 | +18.1% | — | 58933Y105 |
| VB | VANGUARD INDEX TR | 36,136 | $8.573M | 0.6% | $208.79 | — | — | 922908751 |
| EOG | EOG RESOURCES INC | 69,413 | $8.533M | 0.6% | $54.40 | +121.3% | — | 26875P101 |
| T | AT&T INC | 380,688 | $8.374M | 0.5% | $16.16 | +16.2% | — | 00206R102 |
| BK | BANK OF NEW YORK MEL | 116,163 | $8.347M | 0.5% | $38.78 | +64.6% | — | 064058100 |
| DIS | WALT DISNEY CO | 85,967 | $8.27M | 0.5% | $170.26 | -46.8% | — | 254687106 |
| WFC | WELLS FARGO & CO | 143,512 | $8.108M | 0.5% | $32.80 | +67.2% | — | 949746101 |
| PEG | PUBLIC SVC ENTERPR | 89,364 | $7.975M | 0.5% | $50.16 | +52.2% | — | 744573106 |
| HUM | HUMANA INC | 24,141 | $7.643M | 0.5% | $382.49 | -8.8% | — | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 150,035 | $7.49M | 0.5% | $33.88 | +30.6% | — | 35671D857 |
| SBUX | STARBUCKS CORP | 74,870 | $7.297M | 0.5% | $94.02 | -11.9% | — | 855244109 |
| ST | SENSATA TECH HLD PLC | 203,422 | $7.293M | 0.5% | $43.71 | -14.8% | — | G8060N102 |
| AIG | AMERN INTL GROUP INC | 97,290 | $7.126M | 0.5% | $39.67 | +82.1% | — | 026874784 |
| EFV | ISHARES | 121,947 | $7.017M | 0.5% | $42.58 | — | — | 464288877 |
| GOOGL | ALPHABET INC | 42,102 | $6.982M | 0.5% | $108.23 | +54.0% | — | 02079K305 |
| COR | CENCORA INC | 26,361 | $5.934M | 0.4% | $127.17 | +80.6% | — | 03073E105 |
| ORDNX | NORTH SQ INVSTMNTS T | 273,796 | $5.9M | 0.4% | $23.65 | — | — | 66263L882 |
| CE | CELANESE CORP | 42,242 | $5.744M | 0.4% | $126.28 | +3.1% | — | 150870103 |
| BIIB | BIOGEN INC | 28,109 | $5.45M | 0.4% | $270.12 | -22.5% | — | 09062X103 |
| GILD | GILEAD SCIENCES INC | 63,765 | $5.345M | 0.3% | $53.36 | +36.9% | — | 375558103 |
| AXP | AMERICAN EXPRESS CO | 19,370 | $5.253M | 0.3% | $141.30 | +73.5% | — | 025816109 |
| VIG | VANGUARD SPECIALIZED | 21,900 | $4.338M | 0.3% | $161.12 | — | — | 921908844 |
| NEE | NEXTERA ENERGY INC | 50,223 | $4.246M | 0.3% | $68.98 | +8.5% | — | 65339F101 |
| VBR | VANGUARD INDEX TR | 18,404 | $3.696M | 0.2% | $174.92 | — | — | 922908611 |
| IEFA | ISHARES TR | 43,474 | $3.393M | 0.2% | $70.13 | — | — | 46432F842 |
| SPEM | ETF S&P EMRG MKTS | 80,501 | $3.323M | 0.2% | $35.40 | — | — | 78463X509 |
| HDEF | DBX ETF TR | 118,414 | $3.186M | 0.2% | $20.59 | — | — | 233051630 |
| EWU | ISHARES TR | 84,426 | $3.16M | 0.2% | $29.41 | — | — | 46435G334 |
| AMGN | AMGEN INC | 9,648 | $3.109M | 0.2% | $221.37 | +41.5% | — | 031162100 |
| A | AGILENT TECHN INC | 20,502 | $3.044M | 0.2% | $128.35 | +5.6% | — | 00846U101 |
| PM | PHILIP MORRIS INTL | 24,539 | $2.979M | 0.2% | $69.07 | +59.0% | — | 718172109 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $2.739M | 0.2% | $32.89 | — | — | 743969685 |
| DXJ | WISDOMTREE TR | 24,581 | $2.604M | 0.2% | $72.18 | — | — | 97717W851 |
| SPGP | INVESCO EXCHANGETRAD | 23,600 | $2.47M | 0.2% | $90.03 | — | — | 46137V431 |
| EWG | ISHARES | 68,723 | $2.326M | 0.2% | $30.00 | — | — | 464286806 |
| EMXC | ISHARES INC | 37,123 | $2.268M | 0.1% | $61.09 | — | — | 46434G764 |
| — | WELLS FARGO & CO | 1,750 | $2.244M | 0.1% | $1525.71 | — | — | 949746804 |
| AMTM | AMENTUM HOLDINGS INC | 85,622 | $2.2M | 0.1% | $28.49 | 0.0% | — | 023939101 |
| HEDJ | WISDOMTREE TR | 47,507 | $2.131M | 0.1% | $49.94 | — | — | 97717X701 |
| USB | US BANCORP DEL | 45,945 | $2.102M | 0.1% | $39.45 | +4.2% | — | 902973304 |
| BWA | BORG WARNER INC | 53,424 | $1.938M | 0.1% | $34.90 | -7.4% | — | 099724106 |
| SPSM | SPDR SER TR | 40,652 | $1.85M | 0.1% | $42.18 | — | — | 78468R853 |
| CSCO | CISCO SYSTEMS INC | 30,886 | $1.644M | 0.1% | $41.01 | +14.1% | — | 17275R102 |
| — | SCE TR III | 56,450 | $1.411M | 0.1% | $25.49 | — | — | 78409B207 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $886K | 0.1% | $53.75 | — | — | 29875E100 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $797K | 0.1% | $169.44 | — | — | 46137V357 |
| PGX | INVESCO ETF FD TR II | 61,700 | $762K | 0.0% | $15.22 | — | — | 46138E511 |
| LLY | LILLY ELI & CO | 800 | $708K | 0.0% | $195.13 | +356.3% | — | 532457108 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $671K | 0.0% | $11.63 | — | — | 38144N593 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $579K | 0.0% | $16.19 | — | — | 92828W825 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $567K | 0.0% | $36.20 | — | — | 77956H864 |
| PFFD | GLOBAL X FDS | 26,100 | $542K | 0.0% | $26.13 | — | — | 37954Y657 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $530K | 0.0% | $25.40 | — | — | 26922A198 |
| — | STATE STREET CORP | 20,100 | $496K | 0.0% | $28.86 | — | — | 857477855 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $398K | 0.0% | $34.14 | — | — | 45956T402 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $372K | 0.0% | $19.18 | — | — | 413838822 |
| UNH | UNITEDHEALTH GRP INC | 572 | $335K | 0.0% | $486.83 | +12.6% | — | 91324P102 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $296K | 0.0% | $109.36 | — | — | 922042718 |
| V | VISA INC | 1,014 | $277K | 0.0% | $225.92 | +18.5% | — | 92826C839 |
| MA | MASTERCARD INC | 490 | $241K | 0.0% | $461.72 | 0.0% | — | 57636Q104 |
| TDG | TRANSDIGM GROUP | 164 | $234K | 0.0% | $1152.37 | 0.0% | — | 893641100 |
| ROST | ROSS STORES INC | 1,525 | $230K | 0.0% | $145.34 | 0.0% | — | 778296103 |
| COST | COSTCO WHSL CORP | 237 | $211K | 0.0% | $861.91 | 0.0% | — | 22160K105 |
| VEU | VANGUARD INTL EQUITY | 3,350 | $211K | 0.0% | $62.99 | — | — | 922042775 |
| NFLX | NETFLIX INC | 286 | $203K | 0.0% | $66.88 | 0.0% | — | 64110L106 |