Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 297,414 | $23.05M | 9.7% | $77.51 | $77.11 | +0.5% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 283,675 | $17.49M | 7.4% | $61.64 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,172 | $16.33M | 6.9% | $75.19 | $74.82 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| MLPB | UBS AG LONDON BRANCH | 520,022 | $9.756M | 4.1% | $18.76 | $16.29 | +15.1% | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 189,573 | $8.853M | 3.7% | $46.70 | $56.49 | -17.3% | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 204,102 | $8.397M | 3.5% | $41.14 | $42.98 | -4.3% | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 45,667 | $8.209M | 3.5% | $179.76 | $221.80 | -19.0% | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD WHITEHALL FDS | 128,855 | $7.858M | 3.3% | $60.98 | $61.32 | -0.6% | EM MK GOV BD ETF | 921946885 |
| VRP | INVESCO EXCH TRADED FD TR II | 348,812 | $7.81M | 3.3% | $22.39 | $24.49 | -8.6% | VAR RATE PFD | 46138G870 |
| HYLB | DBX ETF TR | 224,191 | $7.557M | 3.2% | $33.71 | $34.47 | -2.2% | XTRACK USD HIGH | 233051432 |
| VBK | VANGUARD INDEX FDS | 29,076 | $5.831M | 2.5% | $200.54 | $259.58 | -22.7% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 39,714 | $5.507M | 2.3% | $138.67 | $160.82 | -13.8% | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 299,768 | $4.431M | 1.9% | $14.78 | $18.65 | -20.7% | OPTIMUM YIELD | 46090F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,301 | $4.236M | 1.8% | $155.15 * | $32.63 | -4.9% | FTSE RAFI 1000 | 46137V613 |
| SPIB | SPDR SER TR | 133,004 | $4.234M | 1.8% | $31.83 | $32.96 | -3.4% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 31,886 | $4.143M | 1.7% | $129.93 | $152.26 | -15.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 69,624 | $3.528M | 1.5% | $50.67 | $64.60 | -21.6% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 18,720 | $3.254M | 1.4% | $173.84 * | $168.34 | -11.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 12,636 | $3.03M | 1.3% | $239.81 * | $295.36 | -20.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,150 | $2.834M | 1.2% | $347.72 | $334.81 | +2.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 17,175 | $2.817M | 1.2% | $164.03 * | $160.13 | -2.8% | COM | 032654105 |
| FLRN | SPDR SER TR | 92,391 | $2.808M | 1.2% | $30.39 | $30.50 | -0.4% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 87,780 | $2.579M | 1.1% | $29.38 | $30.55 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 9,495 | $2.534M | 1.1% | $266.83 * | $322.74 | -21.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 7,765 | $2.48M | 1.0% | $319.43 * | $50.82 | -21.4% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 21,538 | $2.39M | 1.0% | $110.95 * | $81.39 | +24.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 21,365 | $2.119M | 0.9% | $99.20 * | $92.09 | +0.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,946 | $2.092M | 0.9% | $530.13 * | $436.37 | +15.0% | COM | 91324P102 |
| IBB | ISHARES TR | 15,183 | $1.993M | 0.8% | $131.29 | $139.08 | -5.6% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 14,232 | $1.933M | 0.8% | $135.85 | $132.13 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 14,348 | $1.924M | 0.8% | $134.10 * | $135.83 | -8.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 7,494 | $1.906M | 0.8% | $254.29 * | $226.57 | +6.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 10,233 | $1.776M | 0.7% | $173.52 * | $122.72 | +29.7% | COM | 372460105 |
| HD | HOME DEPOT INC | 5,609 | $1.772M | 0.7% | $315.84 * | $324.22 | -9.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 45,975 | $1.608M | 0.7% | $34.97 * | $40.73 | -22.0% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 12,031 | $1.554M | 0.7% | $129.16 * | $90.13 | -28.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 31,622 | $1.518M | 0.6% | $47.99 | $67.20 | -28.6% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 2,053 | $1.455M | 0.6% | $708.51 | $856.98 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,575 | $1.452M | 0.6% | $125.47 * | $121.73 | -0.2% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 41,133 | $1.407M | 0.6% | $34.20 | $38.17 | -10.4% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 15,805 | $1.394M | 0.6% | $88.23 | $107.51 | -18.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,948 | $1.264M | 0.5% | $428.69 * | $335.05 | +22.7% | COM | 244199105 |
| META | META PLATFORMS INC | 10,475 | $1.261M | 0.5% | $120.34 | $219.99 | -45.7% | CL A | 30303M102 |
| EOG | EOG RES INC | 9,496 | $1.23M | 0.5% | $129.52 * | $81.38 | +42.5% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 13,976 | $1.222M | 0.5% | $87.47 * | $30.95 | +41.3% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 11,486 | $1.195M | 0.5% | $104.08 * | $69.54 | +34.3% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 13,909 | $1.163M | 0.5% | $83.60 * | $74.99 | +2.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 9,655 | $1.139M | 0.5% | $118.00 * | $92.59 | +15.6% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 6,895 | $1.089M | 0.5% | $157.94 * | $143.10 | -2.2% | COM | 693475105 |
| EWX | SPDR INDEX SHS FDS | 22,036 | $1.078M | 0.5% | $48.94 | $56.97 | -14.1% | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 24,102 | $1.06M | 0.4% | $43.99 | $50.58 | -13.0% | EMG MKTS SMCAP | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP | 1,934 | $1.055M | 0.4% | $545.56 * | $371.46 | +39.7% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 9,975 | $980K | 0.4% | $98.21 | $100.52 | -2.3% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 5,393 | $974K | 0.4% | $180.67 * | $146.83 | +11.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,570 | $946K | 0.4% | $207.05 * | $209.43 | -7.8% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,166 | $936K | 0.4% | $432.11 | $445.19 | -4.8% | COM | 776696106 |
| BX | BLACKSTONE INC | 12,118 | $899K | 0.4% | $74.19 * | $91.45 | -25.9% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 8,707 | $881K | 0.4% | $101.22 * | $77.61 | +13.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 2,799 | $863K | 0.4% | $308.25 * | $255.03 | +11.9% | COM | 009158106 |
| VDC | VANGUARD WORLD FDS | 4,473 | $857K | 0.4% | $191.57 | $188.60 | +1.6% | CONSUM STP ETF | 92204A207 |
| EL | LAUDER ESTEE COS INC | 3,424 | $849K | 0.4% | $248.08 * | $286.21 | -17.9% | CL A | 518439104 |
| SRE | SEMPRA | 5,340 | $825K | 0.3% | $154.54 * | $61.51 | +14.1% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 3,457 | $801K | 0.3% | $231.77 * | $215.53 | +1.7% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 2,196 | $772K | 0.3% | $351.37 | $419.20 | -16.2% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 9,757 | $758K | 0.3% | $77.68 * | $42.03 | -7.6% | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 1,956 | $752K | 0.3% | $384.21 | $438.58 | -12.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,608 | $690K | 0.3% | $191.17 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 3,121 | $677K | 0.3% | $216.86 * | $219.72 | -5.6% | COM | 012653101 |
| CORP | PIMCO ETF TR | 7,112 | $661K | 0.3% | $93.00 | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 5,780 | $638K | 0.3% | $110.30 * | $82.49 | +20.6% | COM | 30231G102 |
| SDY | SPDR SER TR | 5,040 | $630K | 0.3% | $125.10 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 13,095 | $618K | 0.3% | $47.20 * | $54.09 | -19.5% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 6,958 | $593K | 0.2% | $85.19 * | $90.58 | -12.3% | COM | 125269100 |
| VNQ | VANGUARD INDEX FDS | 6,739 | $556K | 0.2% | $82.48 | $106.79 | -22.8% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 2,303 | $552K | 0.2% | $239.55 * | $189.37 | +20.2% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,597 | $550K | 0.2% | $211.89 * | $227.03 | -15.7% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 3,683 | $538K | 0.2% | $146.15 * | $25.84 | -43.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 10,342 | $535K | 0.2% | $51.72 | $64.13 | -19.4% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,491 | $531K | 0.2% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 4,905 | $511K | 0.2% | $104.24 * | $19.61 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| EQIX | EQUINIX INC | 754 | $494K | 0.2% | $655.07 * | $667.18 | -7.8% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $446K | 0.2% | $382.50 | $408.07 | -6.3% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 9,459 | $439K | 0.2% | $46.44 | $50.64 | -8.3% | CORE 1 5 YR USD | 46432F859 |
| FLXS | FLEXSTEEL INDS INC | 23,141 | $356K | 0.2% | $15.40 * | $17.99 | -19.8% | COM | 339382103 |
| CSX | CSX CORP | 11,100 | $344K | 0.1% | $30.98 * | $30.95 | -4.2% | COM | 126408103 |
| — | WESTROCK CO | 9,300 | $327K | 0.1% | $35.16 | $44.40 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 3,856 | $324K | 0.1% | $84.00 | $126.87 | -33.8% | COM | 023135106 |
| PPG | PPG INDS INC | 2,434 | $306K | 0.1% | $125.74 * | $114.90 | +2.5% | COM | 693506107 |
| DLN | WISDOMTREE TR | 4,711 | $292K | 0.1% | $61.95 | $62.77 | -1.3% | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,891 | $272K | 0.1% | $39.40 * | $39.86 | -19.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,025 | $269K | 0.1% | $262.64 * | $218.58 | +9.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $256K | 0.1% | $151.56 * | $130.59 | +7.6% | COM | 742718109 |
| EFV | ISHARES TR | 5,433 | $249K | 0.1% | $45.88 | $51.05 | -10.1% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 1,757 | $247K | 0.1% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 2,901 | $243K | 0.1% | $83.75 | $109.16 | -23.3% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $229K | 0.1% | $442.88 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 2,424 | $225K | 0.1% | $92.96 * | $140.12 | -37.0% | COM | 14040H105 |
| AOA | ISHARES TR | 3,714 | $222K | 0.1% | $59.76 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 484 | $221K | 0.1% | $456.26 * | $497.35 | -11.9% | COM | 22160K105 |
| EXC | EXELON CORP | 4,859 | $210K | 0.1% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,898 | $152K | 0.1% | $13.97 * | $12.14 | +2.9% | COM | 319829107 |
| XMFVX | MFS SPL VALUE TR | 16,477 | $68,872 | 0.0% | $4.18 | $6.78 | — | SH BEN INT | 55274E102 |