Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.833B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX TR | 397,274 | $147M | 8.0% | $325.14 | — | — | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 258,880 | $145M | 7.9% | $496.28 | — | — | 78462F103 |
| QQQ | INVESCO QQQ TR | 306,150 | $144M | 7.8% | $419.03 | — | — | 46090E103 |
| VTV | VANGUARD INDEX TR | 724,081 | $125M | 6.8% | $155.67 | — | — | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 6,078,612 | $83.76M | 4.6% | $12.92 | — | — | 66263L825 |
| EZU | ISHARES INC | 1,441,200 | $76.74M | 4.2% | $51.11 | — | — | 464286608 |
| XLF | SELECT SECTOR SPDR | 1,377,800 | $68.63M | 3.7% | $43.71 | — | — | 81369Y605 |
| HDV | ISHARES | 461,800 | $55.93M | 3.1% | $119.37 | — | — | 46429B663 |
| IEI | ISHARES | 453,400 | $53.56M | 2.9% | $118.87 | — | — | 464288661 |
| ADVGX | NORTH SQ INVSTMNTS T | 3,382,035 | $40.31M | 2.2% | $11.80 | — | — | 66263L775 |
| AAPL | APPLE INC | 173,630 | $38.57M | 2.1% | $125.64 | +83.7% | — | 037833100 |
| GDX | VANECK ETF TRUST | 797,400 | $36.66M | 2.0% | $45.97 | — | — | 92189F106 |
| SPYM | SPDR SERIES TRUST | 511,929 | $33.66M | 1.8% | $56.44 | — | — | 78464A854 |
| MSFT | MICROSOFT CORP | 83,611 | $31.39M | 1.7% | $223.56 | +81.2% | — | 594918104 |
| VTWO | VANGUARD SCOTTSDAL | 329,559 | $26.58M | 1.4% | $83.24 | — | — | 92206C664 |
| AMZN | AMAZON COM INC | 131,334 | $24.99M | 1.4% | $174.16 | +24.6% | — | 023135106 |
| GOOG | ALPHABET INC | 158,875 | $24.82M | 1.4% | $110.15 | +65.7% | — | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 93,142 | $22.84M | 1.2% | $127.91 | +96.2% | — | 46625H100 |
| TMUS | T-MOBILE US INC | 74,334 | $19.83M | 1.1% | $158.15 | +53.7% | — | 872590104 |
| NKMCX | NORTH SQUARE INVESTM | 1,719,860 | $19.28M | 1.1% | $11.23 | — | — | 66263L593 |
| META | META PLATFORMS INC | 33,189 | $19.13M | 1.0% | $267.39 | +140.6% | — | 30303M102 |
| MPC | MARATHON PETROLEUM | 125,207 | $18.24M | 1.0% | $52.30 | +177.6% | — | 56585A102 |
| CVX | CHEVRON CORP | 105,936 | $17.72M | 1.0% | $105.84 | +42.2% | — | 166764100 |
| SPDW | S&P WRLD EX US | 481,850 | $17.54M | 1.0% | $35.20 | — | — | 78463X889 |
| GS | GOLDMAN SACHS GROUP | 32,059 | $17.51M | 1.0% | $280.01 | +111.0% | — | 38141G104 |
| WMT | WALMART INC | 192,455 | $16.9M | 0.9% | $51.76 | +79.6% | — | 931142103 |
| PYPL | PAYPAL HLDGS INC | 240,981 | $15.72M | 0.9% | $63.01 | +23.3% | — | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 93,269 | $15.68M | 0.9% | $131.14 | +37.9% | — | 30212P303 |
| ORCL | ORACLE CORP | 93,991 | $13.15M | 0.7% | $62.05 | +160.4% | — | 68389X105 |
| ABT | ABBOTT LABS | 95,721 | $12.7M | 0.7% | $107.82 | +16.4% | — | 002824100 |
| AVGO | BROADCOM INC | 75,490 | $12.64M | 0.7% | $151.16 | +38.8% | — | 11135F101 |
| NVDA | NVIDIA CORP | 114,190 | $12.37M | 0.7% | $118.71 | +6.7% | — | 67066G104 |
| CRM | SALESFORCE INC | 45,275 | $12.15M | 0.7% | $245.17 | +26.0% | — | 79466L302 |
| CB | CHUBB LIMITED | 39,575 | $11.95M | 0.7% | $198.22 | +39.4% | — | H1467J104 |
| GLPI | GAMING&LEISURE PPTYS | 233,645 | $11.89M | 0.6% | $47.54 | — | — | 36467J108 |
| HON | HONEYWELL INTL INC | 56,072 | $11.87M | 0.6% | $182.54 | +8.7% | — | 438516106 |
| VEA | VANGUARD TAX MANAGED | 229,506 | $11.66M | 0.6% | $43.14 | — | — | 921943858 |
| AMTM | AMENTUM HOLDINGS INC | 638,057 | $11.61M | 0.6% | $26.20 | -22.3% | — | 023939101 |
| DKS | DICKS SPORTING GOODS | 55,772 | $11.24M | 0.6% | $62.57 | +248.7% | — | 253393102 |
| CG | CARLYLE GROUP INC | 247,855 | $10.81M | 0.6% | $48.12 | 0.0% | — | 14316J108 |
| DELL | DELL TECHNOLOGIES IN | 115,080 | $10.49M | 0.6% | $37.58 | +177.3% | — | 24703L202 |
| — | DISCOVER FINL SVCS | 61,045 | $10.42M | 0.6% | $96.01 | — | — | 254709108 |
| VOO | VANGUARD INDEX FDS | 19,250 | $9.892M | 0.5% | $393.98 | — | — | 922908363 |
| WFC | WELLS FARGO & CO | 135,722 | $9.744M | 0.5% | $32.80 | +124.7% | — | 949746101 |
| T | AT&T INC | 342,849 | $9.696M | 0.5% | $16.16 | +50.7% | — | 00206R102 |
| SYY | SYSCO CORP | 127,220 | $9.55M | 0.5% | $74.38 | -4.2% | — | 871829107 |
| GTLS | CHART INDS INC | 64,505 | $9.307M | 0.5% | $184.15 | 0.0% | — | 16115Q308 |
| CNC | CENTENE CORP DEL | 149,458 | $9.072M | 0.5% | $64.14 | -5.8% | — | 15135B101 |
| VXUS | VANGUARD STAR FUND | 145,145 | $9.013M | 0.5% | $50.89 | — | — | 921909768 |
| VB | VANGUARD INDEX TR | 40,186 | $8.913M | 0.5% | $215.81 | — | — | 922908751 |
| EOG | EOG RESOURCES INC | 66,109 | $8.48M | 0.5% | $54.40 | +130.0% | — | 26875P101 |
| CAT | CATERPILLAR INC | 25,665 | $8.464M | 0.5% | $254.06 | +38.5% | — | 149123101 |
| MAR | MARRIOTT INTL INC | 35,088 | $8.357M | 0.5% | $131.67 | +104.6% | — | 571903202 |
| DOV | DOVER CORP | 47,055 | $8.266M | 0.5% | $121.62 | +56.5% | — | 260003108 |
| DIS | WALT DISNEY CO | 80,082 | $7.906M | 0.4% | $170.26 | -37.6% | — | 254687106 |
| J | JACOBS SOLUTIONS INC | 63,612 | $7.691M | 0.4% | $100.50 | +27.0% | — | 46982L108 |
| EFV | ISHARES | 126,485 | $7.454M | 0.4% | $43.02 | — | — | 464288877 |
| AMD | ADV MICRO DEVICES | 71,690 | $7.364M | 0.4% | $109.81 | +1.3% | — | 007903107 |
| PEG | PUBLIC SVC ENTERPR | 87,199 | $7.18M | 0.4% | $50.16 | +61.5% | — | 744573106 |
| TGT | TARGET CORPORATION | 68,726 | $7.17M | 0.4% | $160.63 | -25.2% | — | 87612E106 |
| COR | CENCORA INC | 25,347 | $7.048M | 0.4% | $127.17 | +96.2% | — | 03073E105 |
| DE | DEERE & CO | 14,591 | $6.849M | 0.4% | $334.21 | +38.1% | — | 244199105 |
| SBUX | STARBUCKS CORP | 69,710 | $6.836M | 0.4% | $94.02 | +7.4% | — | 855244109 |
| MRK | MERCK & CO INC | 73,535 | $6.598M | 0.4% | $95.65 | -5.8% | — | 58933Y105 |
| CF | CF INDUSTRIES HLDGS | 83,607 | $6.534M | 0.4% | $84.24 | -2.5% | — | 125269100 |
| GILD | GILEAD SCIENCES INC | 58,255 | $6.527M | 0.4% | $53.36 | +88.4% | — | 375558103 |
| GOOGL | ALPHABET INC | 42,082 | $6.503M | 0.4% | $109.56 | +64.9% | — | 02079K305 |
| HUM | HUMANA INC | 23,926 | $6.331M | 0.3% | $382.49 | -30.3% | — | 444859102 |
| SPEM | ETF S&P EMRG MKTS | 159,901 | $6.295M | 0.3% | $37.37 | — | — | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 18,850 | $5.071M | 0.3% | $144.56 | +102.3% | — | 025816109 |
| QTPI | EXCHANGE PLACE ADVIS | 200,000 | $5.004M | 0.3% | $25.07 | — | — | 301471108 |
| VIG | VANGUARD SPECIALIZED | 21,900 | $4.248M | 0.2% | $161.12 | — | — | 921908844 |
| AMGN | AMGEN INC | 12,707 | $3.96M | 0.2% | $238.39 | +20.5% | — | 031162100 |
| VBR | VANGUARD INDEX TR | 20,846 | $3.882M | 0.2% | $180.36 | — | — | 922908611 |
| BIIB | BIOGEN INC | 27,859 | $3.813M | 0.2% | $270.12 | -47.1% | — | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 99,685 | $3.773M | 0.2% | $33.88 | +11.6% | — | 35671D857 |
| CSCO | CISCO SYSTEMS INC | 60,771 | $3.752M | 0.2% | $50.33 | +19.4% | — | 17275R102 |
| PM | PHILIP MORRIS INTL | 23,314 | $3.701M | 0.2% | $69.07 | +98.3% | — | 718172109 |
| NEE | NEXTERA ENERGY INC | 49,403 | $3.502M | 0.2% | $69.10 | -0.6% | — | 65339F101 |
| HDEF | DBX ETF TR | 126,031 | $3.421M | 0.2% | $20.84 | — | — | 233051630 |
| EWU | ISHARES TR | 90,287 | $3.384M | 0.2% | $29.73 | — | — | 46435G334 |
| SPSM | SPDR SER TR | 80,752 | $3.291M | 0.2% | $41.47 | — | — | 78468R853 |
| IEFA | ISHARES TR | 42,684 | $3.229M | 0.2% | $70.13 | — | — | 46432F842 |
| BK | BANK OF NEW YORK MEL | 36,083 | $3.026M | 0.2% | $38.78 | +112.9% | — | 064058100 |
| DXJ | WISDOMTREE TR | 25,554 | $2.818M | 0.2% | $73.82 | — | — | 97717W851 |
| EWG | ISHARES | 70,886 | $2.626M | 0.1% | $30.08 | — | — | 464286806 |
| IWM | ISHARES | 12,800 | $2.554M | 0.1% | $209.83 | — | — | 464287655 |
| EWZ | ISHARES INC | 93,688 | $2.424M | 0.1% | $25.87 | — | — | 464286400 |
| EWS | ISHARES INC | 100,794 | $2.395M | 0.1% | $21.86 | — | — | 46434G780 |
| A | AGILENT TECHN INC | 20,232 | $2.368M | 0.1% | $128.55 | +4.2% | — | 00846U101 |
| HEDJ | WISDOMTREE TR | 49,556 | $2.353M | 0.1% | $49.68 | — | — | 97717X701 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $2.304M | 0.1% | $32.89 | — | — | 743969685 |
| EWC | ISHARES INC | 53,635 | $2.183M | 0.1% | $40.31 | — | — | 464286509 |
| — | WELLS FARGO & CO | 1,750 | $2.101M | 0.1% | $1525.71 | — | — | 949746804 |
| SPGP | INVESCO EXCHANGETRAD | 19,100 | $1.908M | 0.1% | $90.03 | — | — | 46137V431 |
| BWA | BORG WARNER INC | 53,424 | $1.529M | 0.1% | $34.86 | -14.2% | — | 099724106 |
| EFA | ISHARES | 17,700 | $1.447M | 0.1% | $81.75 | — | — | 464287465 |
| ST | SENSATA TECH HLD PLC | 49,382 | $1.199M | 0.1% | $43.71 | -36.6% | — | G8060N102 |
| LLY | LILLY ELI & CO | 1,040 | $859K | 0.0% | $341.90 | +141.8% | — | 532457108 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $810K | 0.0% | $53.75 | — | — | 29875E100 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $771K | 0.0% | $169.44 | — | — | 46137V357 |
| PGX | INVESCO ETF FD TR II | 61,700 | $692K | 0.0% | $15.22 | — | — | 46138E511 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $631K | 0.0% | $11.63 | — | — | 38144N593 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $561K | 0.0% | $16.19 | — | — | 92828W825 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $540K | 0.0% | $36.20 | — | — | 77956H864 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $505K | 0.0% | $25.40 | — | — | 26922A198 |
| PFFD | GLOBAL X FDS | 26,100 | $497K | 0.0% | $26.13 | — | — | 37954Y657 |
| V | VISA INC | 1,325 | $466K | 0.0% | $243.12 | +38.3% | — | 92826C839 |
| — | STATE STREET CORP | 20,100 | $454K | 0.0% | $28.86 | — | — | 857477855 |
| TSLA | TESLA INC | 1,523 | $393K | 0.0% | $327.23 | +1.8% | — | 88160R101 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $391K | 0.0% | $34.14 | — | — | 45956T402 |
| UNH | UNITEDHEALTH GRP INC | 746 | $390K | 0.0% | $502.57 | -0.6% | — | 91324P102 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $380K | 0.0% | $19.18 | — | — | 413838822 |
| NFLX | NETFLIX INC | 383 | $357K | 0.0% | $70.93 | +34.1% | — | 64110L106 |
| MA | MASTERCARD INC | 646 | $353K | 0.0% | $474.82 | +14.2% | — | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE I | 225 | $322K | 0.0% | $80.63 | +7.9% | — | 67103H107 |
| COST | COSTCO WHSL CORP | 303 | $286K | 0.0% | $875.14 | +10.9% | — | 22160K105 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $272K | 0.0% | $109.36 | — | — | 922042718 |
| ECL | ECOLAB INC | 942 | $240K | 0.0% | $245.53 | +1.7% | — | 278865100 |
| TDG | TRANSDIGM GROUP | 159 | $219K | 0.0% | $1170.94 | +6.5% | — | 893641100 |
| SYK | STRYKER CORP | 560 | $208K | 0.0% | $366.32 | +2.9% | — | 863667101 |
| VEU | VANGUARD INTL EQUITY | 3,350 | $203K | 0.0% | $60.60 | — | — | 922042775 |
| VRSK | VERISK ANALYTICS INC | 680 | $203K | 0.0% | $286.33 | 0.0% | — | 92345Y106 |
| KLAC | KLA CORPORATION | 296 | $200K | 0.0% | $714.90 | 0.0% | — | 482480100 |