Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 312,530 | $28.99M | 13.7% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 327,051 | $10.13M | 4.8% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 87,192 | $9.616M | 4.6% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 190,494 | $9.599M | 4.5% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| — | BARCLAYS BANK PLC | 271,601 | $8.085M | 3.8% | $29.77 | — | PACER IPATH GLD | 06747D809 |
| MLPB | UBS AG LONDON BRANCH | 468,218 | $7.206M | 3.4% | $15.39 | — | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 110,571 | $6.619M | 3.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 141,209 | $6.264M | 3.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 24,081 | $6.131M | 2.9% | $254.60 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 35,606 | $5.912M | 2.8% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 18,278 | $5.151M | 2.4% | $281.81 | — | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 192,905 | $5M | 2.4% | $25.92 | — | VAR RATE PFD | 46138G870 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 83,212 | $4.308M | 2.0% | $51.77 | — | HIGH YLD RESRCH | 46641Q878 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 88,340 | $4.227M | 2.0% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| UPS | UNITED PARCEL SERVICE INC | 18,548 | $3.976M | 1.9% | $168.57 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 21,968 | $3.901M | 1.8% | $154.71 | 0.0% | COM | 037833100 |
| EMB | ISHARES TR | 31,466 | $3.432M | 1.6% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 47,324 | $3.43M | 1.6% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 125,593 | $3.309M | 1.6% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,066 | $3.274M | 1.6% | $171.72 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 9,269 | $3.117M | 1.5% | $313.41 | 0.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 6,850 | $2.84M | 1.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 5,137 | $2.354M | 1.1% | $458.24 | — | INF TECH ETF | 92204A702 |
| FLRN | SPDR SER TR | 72,405 | $2.215M | 1.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| ADI | ANALOG DEVICES INC | 12,452 | $2.189M | 1.0% | $164.67 | 0.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 5,646 | $2.029M | 1.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| EWY | ISHARES INC | 24,797 | $1.931M | 0.9% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 4,009 | $1.664M | 0.8% | $343.18 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,278 | $1.646M | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 38,867 | $1.518M | 0.7% | $39.06 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 12,799 | $1.497M | 0.7% | $102.21 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 9,240 | $1.463M | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,100 | $1.447M | 0.7% | $122.57 | 0.0% | COM | 12503M108 |
| — | BLACKROCK INC | 1,569 | $1.437M | 0.7% | $915.87 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 9,832 | $1.385M | 0.7% | $140.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,768 | $1.384M | 0.7% | $204.49 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 14,901 | $1.324M | 0.6% | $73.31 | 0.0% | COM | 26875P101 |
| QLTA | ISHARES TR | 22,619 | $1.268M | 0.6% | $56.06 | — | A RATE CP BD ETF | 46429B291 |
| CMCSA | COMCAST CORP NEW | 24,987 | $1.258M | 0.6% | $46.14 | 0.0% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 16,160 | $1.255M | 0.6% | $77.66 | — | COMMUNICATION | 81369Y852 |
| GPC | GENUINE PARTS CO | 8,615 | $1.208M | 0.6% | $118.01 | 0.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 415 | $1.202M | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 7,656 | $1.168M | 0.6% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 3,468 | $1.166M | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| EWX | SPDR INDEX SHS FDS | 19,544 | $1.159M | 0.5% | $59.30 | — | S&P EMKTSC ETF | 78463X756 |
| BDX | BECTON DICKINSON & CO | 4,406 | $1.108M | 0.5% | $223.48 | 0.0% | COM | 075887109 |
| DGS | WISDOMTREE TR | 20,469 | $1.083M | 0.5% | $52.91 | — | EMG MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 19,200 | $1.066M | 0.5% | $55.52 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,732 | $1.043M | 0.5% | $49.23 | 0.0% | COM | 110122108 |
| SDY | SPDR SER TR | 7,835 | $1.012M | 0.5% | $129.16 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 39,175 | $964K | 0.5% | $14.67 | 0.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,094 | $914K | 0.4% | $436.49 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,074 | $904K | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,599 | $869K | 0.4% | $241.46 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 11,720 | $849K | 0.4% | $64.72 | 0.0% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 2,241 | $830K | 0.4% | $317.73 | 0.0% | CL A | 518439104 |
| DE | DEERE & CO | 2,343 | $803K | 0.4% | $328.58 | 0.0% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 2,491 | $799K | 0.4% | $320.75 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56,251 | $791K | 0.4% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 3,086 | $777K | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| PPG | PPG INDS INC | 4,398 | $758K | 0.4% | $147.48 | 0.0% | COM | 693506107 |
| HDV | ISHARES TR | 7,492 | $757K | 0.4% | $101.04 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 4,009 | $696K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| ISTB | ISHARES TR | 13,702 | $691K | 0.3% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| STZ | CONSTELLATION BRANDS INC | 2,719 | $682K | 0.3% | $212.48 | 0.0% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 6,431 | $681K | 0.3% | $105.89 | — | SBI INT-INDS | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 1,365 | $671K | 0.3% | $463.97 | 0.0% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 7,364 | $667K | 0.3% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FDS | 3,305 | $661K | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 10,306 | $655K | 0.3% | $63.56 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 1,686 | $652K | 0.3% | $348.21 | 0.0% | COM | 666807102 |
| SPIB | SPDR SER TR | 17,754 | $642K | 0.3% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 5,386 | $625K | 0.3% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 6,434 | $611K | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,435 | $601K | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,851 | $563K | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 6,482 | $464K | 0.2% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 948 | $452K | 0.2% | $476.79 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 10,000 | $444K | 0.2% | $44.40 | — | COM | 96145D105 |
| SRE | SEMPRA | 3,234 | $428K | 0.2% | $55.46 | 0.0% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,328 | $388K | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 2,071 | $379K | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,755 | $363K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| DLN | WISDOMTREE TR | 5,430 | $359K | 0.2% | $66.11 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 10,114 | $332K | 0.2% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $329K | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 95 | $317K | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,107 | $317K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 8,055 | $294K | 0.1% | $36.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 250 | $264K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,757 | $258K | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 300 | $258K | 0.1% | $335.39 | 0.0% | Call | 88160R101 |
| EXC | EXELON CORP | 4,282 | $247K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,916 | $237K | 0.1% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 265 | $224K | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 500 | $220K | 0.1% | $472.22 | — | Put | 78462F103 |
| CVS | CVS HEALTH CORP | 2,057 | $212K | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| XMFVX | MFS SPL VALUE TR | 15,640 | $107K | 0.1% | $6.84 | — | SH BEN INT | 55274E102 |
| SPY | SPDR S&P 500 ETF TR | 72 | $34,000 | 0.0% | $472.22 | — | TR UNIT | 78462F103 |