Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.509B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX TR | 213,287 | $87.54M | 5.8% | $285.74 | — | — | 922908736 |
| QQQ | INVESCO QQQ TR | 168,575 | $86.18M | 5.7% | $378.32 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $75.86M | 5.0% | $433.18 | — | — | 78462F103 |
| VTV | VANGUARD INDEX TR | 372,083 | $62.99M | 4.2% | $139.53 | — | — | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 3,543,389 | $53.43M | 3.5% | $12.30 | — | — | 66263L825 |
| IWM | ISHARES | 225,300 | $49.78M | 3.3% | $209.83 | — | — | 464287655 |
| AAPL | APPLE INC | 175,798 | $44.02M | 2.9% | $125.64 | +86.6% | — | 037833100 |
| MSFT | MICROSOFT CORP | 95,691 | $40.34M | 2.7% | $223.56 | +88.9% | — | 594918104 |
| VTWO | VANGUARD SCOTTSDAL | 373,066 | $33.32M | 2.2% | $83.24 | — | — | 92206C664 |
| XLF | SELECT SECTOR SPDR | 688,900 | $33.3M | 2.2% | $37.60 | — | — | 81369Y605 |
| IWV | ISHARES | 93,400 | $31.22M | 2.1% | $273.74 | — | — | 464287689 |
| GOOG | ALPHABET INC | 159,035 | $30.29M | 2.0% | $110.15 | +59.5% | — | 02079K107 |
| IEI | ISHARES | 226,700 | $26.2M | 1.7% | $119.60 | — | — | 464288661 |
| HDV | ISHARES | 230,900 | $25.92M | 1.7% | $117.62 | — | — | 46429B663 |
| IVV | ISHARES TRUST | 43,559 | $25.64M | 1.7% | $563.54 | — | — | 464287200 |
| EZU | ISHARES INC | 531,500 | $25.09M | 1.7% | $47.44 | — | — | 464286608 |
| AMZN | AMAZON COM INC | 108,019 | $23.7M | 1.6% | $164.91 | +24.1% | — | 023135106 |
| DIA | SPDR DOW JONES INDL | 55,150 | $23.47M | 1.6% | $423.13 | — | — | 78467X109 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,798,328 | $23.41M | 1.6% | $11.70 | — | — | 66263L775 |
| JPM | JPMORGAN CHASE & CO | 95,277 | $22.84M | 1.5% | $127.91 | +78.3% | — | 46625H100 |
| META | META PLATFORMS INC | 38,582 | $22.59M | 1.5% | $267.39 | +118.7% | — | 30303M102 |
| SPYM | SPDR SERIES TRUST | 308,659 | $21.28M | 1.4% | $50.30 | — | — | 78464A854 |
| AVGO | BROADCOM INC | 89,215 | $20.68M | 1.4% | $151.16 | +21.0% | — | 11135F101 |
| GS | GOLDMAN SACHS GROUP | 32,639 | $18.69M | 1.2% | $280.01 | +94.6% | — | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 215,030 | $18.35M | 1.2% | $61.23 | +37.0% | — | 70450Y103 |
| MPC | MARATHON PETROLEUM | 127,622 | $17.8M | 1.2% | $52.30 | +184.6% | — | 56585A102 |
| WMT | WALMART INC | 196,495 | $17.75M | 1.2% | $51.76 | +65.8% | — | 931142103 |
| EXPE | EXPEDIA GROUP INC | 94,874 | $17.68M | 1.2% | $131.14 | +30.3% | — | 30212P303 |
| DKS | DICKS SPORTING GOODS | 74,641 | $17.08M | 1.1% | $62.57 | +226.2% | — | 253393102 |
| TMUS | T-MOBILE US INC | 76,419 | $16.87M | 1.1% | $158.15 | +41.3% | — | 872590104 |
| ORCL | ORACLE CORP | 95,406 | $15.9M | 1.1% | $62.05 | +183.4% | — | 68389X105 |
| CVX | CHEVRON CORP | 107,566 | $15.58M | 1.0% | $105.84 | +37.5% | — | 166764100 |
| DE | DEERE & CO | 33,657 | $14.26M | 0.9% | $334.21 | +23.9% | — | 244199105 |
| DELL | DELL TECHNOLOGIES IN | 116,980 | $13.48M | 0.9% | $37.58 | +227.7% | — | 24703L202 |
| AMTM | AMENTUM HOLDINGS INC | 639,057 | $13.44M | 0.9% | $26.20 | -1.3% | — | 023939101 |
| CAT | CATERPILLAR INC | 33,840 | $12.28M | 0.8% | $254.06 | +50.3% | — | 149123101 |
| CRM | SALESFORCE INC | 35,157 | $11.75M | 0.8% | $226.80 | +39.7% | — | 79466L302 |
| GLPI | GAMING&LEISURE PPTYS | 238,245 | $11.48M | 0.8% | $47.54 | — | — | 36467J108 |
| J | JACOBS SOLUTIONS INC | 84,302 | $11.26M | 0.7% | $100.50 | +35.6% | — | 46982L108 |
| VB | VANGUARD INDEX TR | 46,514 | $11.18M | 0.7% | $215.81 | — | — | 922908751 |
| CB | CHUBB LIMITED | 40,257 | $11.12M | 0.7% | $198.22 | +41.9% | — | H1467J104 |
| NVDA | NVIDIA CORP | 82,620 | $11.09M | 0.7% | $115.66 | +19.1% | — | 67066G104 |
| ABT | ABBOTT LABS | 98,001 | $11.09M | 0.7% | $107.82 | +5.1% | — | 002824100 |
| VEA | VANGUARD TAX MANAGED | 230,560 | $11.03M | 0.7% | $43.14 | — | — | 921943858 |
| — | DISCOVER FINL SVCS | 62,040 | $10.75M | 0.7% | $96.01 | — | — | 254709108 |
| NKMCX | NORTH SQUARE INVESTM | 900,879 | $10.64M | 0.7% | $11.26 | — | — | 66263L593 |
| VOO | VANGUARD INDEX FDS | 19,320 | $10.41M | 0.7% | $393.98 | — | — | 922908363 |
| VXUS | VANGUARD STAR FUND | 174,628 | $10.29M | 0.7% | $50.89 | — | — | 921909768 |
| HON | HONEYWELL INTL INC | 44,540 | $10.06M | 0.7% | $178.44 | +14.1% | — | 438516106 |
| SYY | SYSCO CORP | 129,350 | $9.89M | 0.7% | $74.38 | -0.6% | — | 871829107 |
| WFC | WELLS FARGO & CO | 140,722 | $9.883M | 0.7% | $32.80 | +103.3% | — | 949746101 |
| MAR | MARRIOTT INTL INC | 35,368 | $9.865M | 0.7% | $131.67 | +106.2% | — | 571903202 |
| TGT | TARGET CORPORATION | 69,046 | $9.33M | 0.6% | $160.63 | -14.9% | — | 87612E106 |
| CNC | CENTENE CORP DEL | 153,123 | $9.278M | 0.6% | $64.14 | -2.8% | — | 15135B101 |
| DIS | WALT DISNEY CO | 82,102 | $9.143M | 0.6% | $170.26 | -39.2% | — | 254687106 |
| DOV | DOVER CORP | 47,715 | $8.949M | 0.6% | $121.62 | +58.7% | — | 260003108 |
| AMD | ADV MICRO DEVICES | 72,590 | $8.766M | 0.6% | $109.81 | +31.0% | — | 007903107 |
| BK | BANK OF NEW YORK MEL | 111,218 | $8.545M | 0.6% | $38.78 | +94.7% | — | 064058100 |
| EOG | EOG RESOURCES INC | 68,239 | $8.365M | 0.6% | $54.40 | +126.7% | — | 26875P101 |
| SPDW | S&P WRLD EX US | 242,650 | $8.282M | 0.5% | $34.01 | — | — | 78463X889 |
| T | AT&T INC | 359,239 | $8.184M | 0.5% | $16.16 | +33.1% | — | 00206R102 |
| GOOGL | ALPHABET INC | 42,967 | $8.133M | 0.5% | $109.56 | +58.9% | — | 02079K305 |
| PEG | PUBLIC SVC ENTERPR | 88,979 | $7.517M | 0.5% | $50.16 | +70.0% | — | 744573106 |
| MRK | MERCK & CO INC | 74,655 | $7.426M | 0.5% | $95.65 | +3.2% | — | 58933Y105 |
| CF | CF INDUSTRIES HLDGS | 83,857 | $7.155M | 0.5% | $84.24 | 0.0% | — | 125269100 |
| AIG | AMERN INTL GROUP INC | 95,230 | $6.934M | 0.5% | $39.67 | +84.7% | — | 026874784 |
| EFV | ISHARES | 127,666 | $6.699M | 0.4% | $43.02 | — | — | 464288877 |
| SBUX | STARBUCKS CORP | 70,885 | $6.468M | 0.4% | $94.02 | -0.1% | — | 855244109 |
| HUM | HUMANA INC | 24,196 | $6.137M | 0.4% | $382.49 | -31.1% | — | 444859102 |
| COR | CENCORA INC | 26,617 | $5.982M | 0.4% | $127.17 | +83.3% | — | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 19,825 | $5.886M | 0.4% | $144.56 | +96.2% | — | 025816109 |
| GILD | GILEAD SCIENCES INC | 59,005 | $5.448M | 0.4% | $53.36 | +63.1% | — | 375558103 |
| QTPI | EXCHANGE PLACE ADVIS | 200,000 | $5.013M | 0.3% | $25.07 | — | — | 301471108 |
| VBR | VANGUARD INDEX TR | 24,004 | $4.759M | 0.3% | $180.36 | — | — | 922908611 |
| BIIB | BIOGEN INC | 28,159 | $4.302M | 0.3% | $270.12 | -37.6% | — | 09062X103 |
| VIG | VANGUARD SPECIALIZED | 21,900 | $4.289M | 0.3% | $161.12 | — | — | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 103,155 | $3.928M | 0.3% | $33.88 | +30.0% | — | 35671D857 |
| NEE | NEXTERA ENERGY INC | 51,283 | $3.677M | 0.2% | $69.10 | +8.6% | — | 65339F101 |
| AMGN | AMGEN INC | 13,092 | $3.411M | 0.2% | $238.39 | +20.0% | — | 031162100 |
| SPEM | ETF S&P EMRG MKTS | 80,501 | $3.089M | 0.2% | $35.40 | — | — | 78463X509 |
| HDEF | DBX ETF TR | 127,102 | $3.086M | 0.2% | $20.84 | — | — | 233051630 |
| EWU | ISHARES TR | 90,913 | $3.081M | 0.2% | $29.73 | — | — | 46435G334 |
| IEFA | ISHARES TR | 43,474 | $3.055M | 0.2% | $70.13 | — | — | 46432F842 |
| PM | PHILIP MORRIS INTL | 24,214 | $2.914M | 0.2% | $69.07 | +74.6% | — | 718172109 |
| DXJ | WISDOMTREE TR | 25,685 | $2.832M | 0.2% | $73.82 | — | — | 97717W851 |
| A | AGILENT TECHN INC | 21,052 | $2.828M | 0.2% | $128.55 | +5.7% | — | 00846U101 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $2.591M | 0.2% | $32.89 | — | — | 743969685 |
| SPGP | INVESCO EXCHANGETRAD | 23,600 | $2.475M | 0.2% | $90.03 | — | — | 46137V431 |
| EWG | ISHARES | 71,976 | $2.29M | 0.2% | $30.08 | — | — | 464286806 |
| USB | US BANCORP DEL | 47,155 | $2.255M | 0.1% | $39.63 | +17.7% | — | 902973304 |
| EWS | ISHARES INC | 101,051 | $2.209M | 0.1% | $21.86 | — | — | 46434G780 |
| HEDJ | WISDOMTREE TR | 49,598 | $2.167M | 0.1% | $49.68 | — | — | 97717X701 |
| EWC | ISHARES INC | 53,635 | $2.162M | 0.1% | $40.31 | — | — | 464286509 |
| — | WELLS FARGO & CO | 1,750 | $2.09M | 0.1% | $1525.71 | — | — | 949746804 |
| CSCO | CISCO SYSTEMS INC | 31,686 | $1.876M | 0.1% | $41.37 | +33.9% | — | 17275R102 |
| SPSM | SPDR SER TR | 40,652 | $1.826M | 0.1% | $42.18 | — | — | 78468R853 |
| BWA | BORG WARNER INC | 54,924 | $1.746M | 0.1% | $34.86 | -4.0% | — | 099724106 |
| ST | SENSATA TECH HLD PLC | 51,182 | $1.403M | 0.1% | $43.71 | -25.7% | — | G8060N102 |
| LLY | LILLY ELI & CO | 1,045 | $807K | 0.1% | $341.90 | +140.2% | — | 532457108 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $789K | 0.1% | $53.75 | — | — | 29875E100 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $780K | 0.1% | $169.44 | — | — | 46137V357 |
| PGX | INVESCO ETF FD TR II | 61,700 | $711K | 0.0% | $15.22 | — | — | 46138E511 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $590K | 0.0% | $11.63 | — | — | 38144N593 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $526K | 0.0% | $36.20 | — | — | 77956H864 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $525K | 0.0% | $16.19 | — | — | 92828W825 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $514K | 0.0% | $25.40 | — | — | 26922A198 |
| PFFD | GLOBAL X FDS | 26,100 | $509K | 0.0% | $26.13 | — | — | 37954Y657 |
| — | STATE STREET CORP | 20,100 | $472K | 0.0% | $28.86 | — | — | 857477855 |
| V | VISA INC | 1,330 | $419K | 0.0% | $243.12 | +22.7% | — | 92826C839 |
| UNH | UNITEDHEALTH GRP INC | 751 | $379K | 0.0% | $502.57 | +10.0% | — | 91324P102 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $365K | 0.0% | $34.14 | — | — | 45956T402 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $350K | 0.0% | $19.18 | — | — | 413838822 |
| NFLX | NETFLIX INC | 388 | $345K | 0.0% | $70.93 | +16.0% | — | 64110L106 |
| MA | MASTERCARD INC | 651 | $342K | 0.0% | $474.82 | +8.4% | — | 57636Q104 |
| TSLA | TESLA INC | 798 | $322K | 0.0% | $321.74 | 0.0% | — | 88160R101 |
| ROST | ROSS STORES INC | 2,005 | $304K | 0.0% | $145.28 | -0.1% | — | 778296103 |
| COST | COSTCO WHSL CORP | 303 | $277K | 0.0% | $875.14 | +5.4% | — | 22160K105 |
| TDG | TRANSDIGM GROUP | 216 | $274K | 0.0% | $1170.94 | +5.0% | — | 893641100 |
| ANET | ARISTA NETWORKS IN | 2,448 | $271K | 0.0% | $102.84 | 0.0% | — | 040413205 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $269K | 0.0% | $109.36 | — | — | 922042718 |
| ORLY | OREILLY AUTOMOTIVE I | 225 | $268K | 0.0% | $80.63 | 0.0% | — | 67103H107 |
| NOW | SERVICENOW INC | 211 | $224K | 0.0% | $202.58 | 0.0% | — | 81762P102 |
| ECL | ECOLAB INC | 942 | $222K | 0.0% | $245.53 | 0.0% | — | 278865100 |
| FTNT | FORTINET INC | 2,326 | $220K | 0.0% | $88.94 | 0.0% | — | 34959E109 |
| SYK | STRYKER CORP | 560 | $202K | 0.0% | $366.32 | 0.0% | — | 863667101 |