Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 328,448 | $28.26M | 13.8% | $86.04 | $93.35 | -7.8% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 331,030 | $9.974M | 4.9% | $30.13 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 192,697 | $9.685M | 4.7% | $50.26 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 90,095 | $8.673M | 4.2% | $96.27 | $109.16 | -11.8% | EAFE GRWTH ETF | 464288885 |
| — | BARCLAYS BANK PLC | 274,036 | $8.653M | 4.2% | $31.58 | $29.77 | — | PACER IPATH GLD | 06747D809 |
| MLPB | UBS AG LONDON BRANCH | 447,519 | $8.062M | 3.9% | $18.01 | $15.77 | +14.2% | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 114,519 | $6.362M | 3.1% | $55.55 | $61.57 | -9.8% | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 141,333 | $6.278M | 3.1% | $44.42 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| IWN | ISHARES TR | 35,504 | $5.73M | 2.8% | $161.39 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 24,558 | $5.472M | 2.7% | $222.82 | $251.46 | -11.4% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 19,357 | $4.803M | 2.3% | $248.13 | $284.51 | -12.8% | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 192,040 | $4.693M | 2.3% | $24.44 | $25.96 | -5.9% | VAR RATE PFD | 46138G870 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 85,180 | $4.166M | 2.0% | $48.91 | $51.60 | -5.2% | HIGH YLD RESRCH | 46641Q878 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 90,242 | $4.129M | 2.0% | $45.75 | $47.77 | -4.2% | FIRST TR TA HIYL | 33738D408 |
| UPS | UNITED PARCEL SERVICE INC | 18,548 | $3.978M | 1.9% | $214.47 * | $168.57 | +6.5% | CL B | 911312106 |
| AAPL | APPLE INC | 21,323 | $3.723M | 1.8% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,978 | $3.243M | 1.6% | $170.88 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| EMB | ISHARES TR | 33,066 | $3.232M | 1.6% | $97.74 | $108.72 | -10.1% | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 47,618 | $3.153M | 1.5% | $66.21 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 135,347 | $3.06M | 1.5% | $22.61 | $26.26 | -13.9% | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 9,310 | $2.87M | 1.4% | $308.27 * | $313.41 | -4.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 6,869 | $2.316M | 1.1% | $337.17 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 5,215 | $2.172M | 1.1% | $416.49 * | $54.85 | -5.1% | INF TECH ETF | 92204A702 |
| FLRN | SPDR SER TR | 69,791 | $2.128M | 1.0% | $30.49 | $30.61 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| ADI | ANALOG DEVICES INC | 12,681 | $2.095M | 1.0% | $165.21 * | $164.43 | -6.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 5,825 | $2.082M | 1.0% | $357.42 * | $338.22 | +3.4% | CL A | 57636Q104 |
| EWY | ISHARES INC | 25,946 | $1.848M | 0.9% | $71.22 | $78.80 | -9.6% | MSCI STH KOR ETF | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 3,223 | $1.644M | 0.8% | $510.08 * | $422.19 | +13.2% | COM | 91324P102 |
| EOG | EOG RES INC | 13,555 | $1.616M | 0.8% | $119.22 * | $73.31 | +37.5% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 38,572 | $1.478M | 0.7% | $38.32 | $39.31 | -2.5% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 528 | $1.469M | 0.7% | $2782.20 * | $141.20 | -2.3% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 7,894 | $1.46M | 0.7% | $184.95 * | $98.46 | -6.1% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 17,943 | $1.372M | 0.7% | $76.46 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 9,934 | $1.361M | 0.7% | $137.00 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 11,246 | $1.287M | 0.6% | $114.44 * | $122.44 | -10.6% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 9,369 | $1.277M | 0.6% | $136.30 * | $147.63 | -16.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,093 | $1.248M | 0.6% | $73.01 * | $49.39 | +26.1% | COM | 110122108 |
| — | BLACKROCK INC | 1,608 | $1.229M | 0.6% | $764.30 | $912.19 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 4,055 | $1.214M | 0.6% | $299.38 * | $342.85 | -20.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 13,323 | $1.212M | 0.6% | $90.97 * | $101.57 | -18.2% | COM | 855244109 |
| QLTA | ISHARES TR | 23,304 | $1.208M | 0.6% | $51.84 | $56.18 | -7.7% | A RATE CP BD ETF | 46429B291 |
| CMCSA | COMCAST CORP NEW | 25,671 | $1.202M | 0.6% | $46.82 * | $46.05 | -9.5% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 4,508 | $1.199M | 0.6% | $265.97 * | $223.88 | +8.8% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 16,590 | $1.141M | 0.6% | $68.78 | $78.83 | -12.8% | COMMUNICATION | 81369Y852 |
| EWX | SPDR INDEX SHS FDS | 19,889 | $1.127M | 0.6% | $56.66 | $59.33 | -4.5% | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 20,762 | $1.107M | 0.5% | $53.32 | $52.63 | +1.3% | EMG MKTS SMCAP | 97717W281 |
| GPC | GENUINE PARTS CO | 8,722 | $1.099M | 0.5% | $126.00 * | $117.98 | -3.7% | COM | 372460105 |
| IBB | ISHARES TR | 8,073 | $1.052M | 0.5% | $130.31 | $153.56 | -15.1% | NASDAQ BIOTECH | 464287556 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 57,181 | $1.009M | 0.5% | $17.65 | $19.62 | -10.1% | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 42,144 | $996K | 0.5% | $23.63 * | $14.68 | -1.9% | COM | 00206R102 |
| SDY | SPDR SER TR | 7,763 | $995K | 0.5% | $128.17 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 4,458 | $991K | 0.5% | $222.30 | $311.59 | -29.1% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 11,430 | $987K | 0.5% | $86.35 * | $64.72 | +16.2% | COM | 718546104 |
| DE | DEERE & CO | 2,309 | $959K | 0.5% | $415.33 * | $328.58 | +20.1% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,133 | $886K | 0.4% | $415.38 | $421.89 | -1.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,934 | $877K | 0.4% | $453.46 | $453.91 | -0.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,100 | $846K | 0.4% | $272.90 * | $27.46 | -0.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,077 | $841K | 0.4% | $273.32 * | $214.98 | +16.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 3,609 | $822K | 0.4% | $227.76 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 7,216 | $771K | 0.4% | $106.85 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 1,660 | $742K | 0.4% | $446.99 * | $348.21 | +20.9% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,491 | $716K | 0.3% | $287.43 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,055 | $679K | 0.3% | $167.45 * | $143.50 | +3.6% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 6,519 | $671K | 0.3% | $102.93 | $103.84 | -0.8% | SBI INT-INDS | 81369Y704 |
| ISTB | ISHARES TR | 13,647 | $661K | 0.3% | $48.44 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| ROP | ROPER TECHNOLOGIES INC | 1,398 | $660K | 0.3% | $472.10 * | $463.39 | -0.5% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 7,467 | $658K | 0.3% | $88.12 * | $43.18 | +2.1% | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FDS | 3,330 | $652K | 0.3% | $195.80 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 2,747 | $633K | 0.3% | $230.43 * | $212.52 | +1.5% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 2,277 | $620K | 0.3% | $272.29 * | $317.17 | -19.4% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 10,323 | $617K | 0.3% | $59.77 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 6,474 | $608K | 0.3% | $93.91 * | $76.31 | +3.1% | COM | 718172109 |
| PPG | PPG INDS INC | 4,554 | $597K | 0.3% | $131.09 * | $147.01 | -17.7% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 5,401 | $585K | 0.3% | $108.31 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,571 | $557K | 0.3% | $84.77 * | $77.24 | -1.0% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 3,269 | $550K | 0.3% | $168.25 * | $55.55 | +34.4% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $492K | 0.2% | $250.00 * | $261.76 | -13.3% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 6,597 | $491K | 0.2% | $74.43 * | $33.75 | +10.3% | SBI INT-UTILS | 81369Y886 |
| — | WESTROCK CO | 10,000 | $470K | 0.2% | $47.00 | $44.40 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC | 1,764 | $393K | 0.2% | $222.79 * | $186.69 | +11.3% | COM | 149123101 |
| DLN | WISDOMTREE TR | 5,438 | $357K | 0.2% | $65.65 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| AMT | AMERICAN TOWER CORP NEW | 1,388 | $349K | 0.2% | $251.44 * | $238.42 | -7.2% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 97 | $316K | 0.2% | $3257.73 * | $170.80 | -4.6% | COM | 023135106 |
| DES | WISDOMTREE TR | 9,778 | $312K | 0.2% | $31.91 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 6,107 | $311K | 0.2% | $50.93 * | $40.39 | -1.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $298K | 0.1% | $131.51 * | $143.40 | -14.5% | COM | 14040H105 |
| TSLA | TESLA INC | 260 | $280K | 0.1% | $1076.92 * | $334.47 | +7.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 8,133 | $279K | 0.1% | $34.30 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 1,757 | $260K | 0.1% | $147.98 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,571 | $240K | 0.1% | $152.77 * | $146.06 | -3.9% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,916 | $228K | 0.1% | $78.19 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 2,057 | $208K | 0.1% | $101.12 * | $80.49 | +10.2% | COM | 126650100 |
| EXC | EXELON CORP | 4,282 | $204K | 0.1% | $47.64 * | $32.52 | +27.9% | COM | 30161N101 |
| EQIX | EQUINIX INC | 271 | $201K | 0.1% | $741.70 * | $736.45 | -6.7% | COM | 29444U700 |
| XMFVX | MFS SPL VALUE TR | 15,978 | $101K | 0.0% | $6.32 | $6.83 | — | SH BEN INT | 55274E102 |