Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 362,015 | $29.04M | 10.8% | $80.22 | $77.50 | +3.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 274,147 | $20.9M | 7.8% | $76.23 | $75.01 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 296,192 | $19.8M | 7.4% | $66.85 | $59.10 | +13.1% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 739,089 | $10.51M | 3.9% | $14.22 | $16.10 | -11.7% | OPTIMUM YIELD | 46090F100 |
| MLPB | UBS AG LONDON BRANCH | 544,060 | $10.38M | 3.9% | $19.07 | $16.42 | +16.1% | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 200,671 | $9.791M | 3.7% | $48.79 | $56.08 | -13.0% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 49,483 | $9.644M | 3.6% | $194.89 | $219.46 | -11.2% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 222,218 | $9.107M | 3.4% | $40.98 | $42.94 | -4.6% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 137,269 | $8.553M | 3.2% | $62.31 | $61.37 | +1.5% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 30,638 | $6.63M | 2.5% | $216.41 | $257.37 | -15.9% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 42,097 | $5.768M | 2.2% | $137.02 | $159.92 | -14.3% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 34,034 | $5.612M | 2.1% | $164.90 | $151.84 | +7.2% | COM | 037833100 |
| HYLB | DBX ETF TR | 142,706 | $4.959M | 1.8% | $34.75 | $34.47 | +0.8% | XTRACK USD HIGH | 233051432 |
| VRP | INVESCO EXCH TRADED FD TR II | 222,588 | $4.93M | 1.8% | $22.15 | $24.49 | -9.5% | VAR RATE PFD | 46138G870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,685 | $4.497M | 1.7% | $156.78 * | $32.59 | -3.8% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 78,418 | $4.341M | 1.6% | $55.36 | $63.30 | -12.5% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 13,739 | $3.961M | 1.5% | $288.30 * | $291.67 | -3.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 18,722 | $3.632M | 1.4% | $193.99 * | $168.34 | -0.2% | CL B | 911312106 |
| SPIB | SPDR SER TR | 111,276 | $3.615M | 1.3% | $32.49 | $32.96 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| ADI | ANALOG DEVICES INC | 17,961 | $3.542M | 1.3% | $197.22 * | $160.59 | +17.1% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 8,532 | $3.289M | 1.2% | $385.45 * | $50.22 | -4.1% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 8,629 | $3.136M | 1.2% | $363.41 | $336.07 | +6.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 10,450 | $2.987M | 1.1% | $285.81 * | $317.13 | -13.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 13,399 | $2.84M | 1.1% | $211.95 | $208.89 | +0.8% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 80,880 | $2.461M | 0.9% | $30.43 | $30.50 | -0.2% | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 22,116 | $2.353M | 0.9% | $106.39 * | $81.84 | +19.5% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 73,399 | $2.175M | 0.8% | $29.63 | $30.55 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 20,705 | $2.156M | 0.8% | $104.13 * | $92.09 | +5.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 20,698 | $2.147M | 0.8% | $103.73 | $104.60 | -1.6% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 16,022 | $2.069M | 0.8% | $129.16 | $138.65 | -6.8% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 4,302 | $2.033M | 0.8% | $472.56 * | $438.10 | +2.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 8,105 | $2.006M | 0.7% | $247.54 * | $227.00 | +3.8% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 15,410 | $1.995M | 0.7% | $129.46 | $132.02 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 15,240 | $1.986M | 0.7% | $130.31 * | $135.38 | -9.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 33,652 | $1.951M | 0.7% | $57.97 | $66.43 | -12.7% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 12,740 | $1.905M | 0.7% | $149.54 * | $89.10 | -16.1% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 6,420 | $1.895M | 0.7% | $295.12 * | $319.22 | -13.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 49,391 | $1.872M | 0.7% | $37.91 * | $40.31 | -13.9% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 9,963 | $1.667M | 0.6% | $167.31 * | $122.72 | +25.8% | COM | 372460105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,026 | $1.614M | 0.6% | $134.24 * | $121.73 | +7.2% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 43,405 | $1.395M | 0.5% | $32.15 | $37.99 | -15.4% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,080 | $1.392M | 0.5% | $669.04 | $854.54 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 15,774 | $1.386M | 0.5% | $87.84 * | $89.07 | -9.1% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 15,106 | $1.251M | 0.5% | $82.83 * | $31.83 | +30.1% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 12,170 | $1.234M | 0.5% | $101.38 * | $70.79 | +29.8% | COM | 718546104 |
| DE | DEERE & CO | 2,879 | $1.189M | 0.4% | $412.82 * | $335.05 | +18.5% | COM | 244199105 |
| EWX | SPDR INDEX SHS FDS | 23,310 | $1.181M | 0.4% | $50.65 | $56.63 | -10.6% | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 25,604 | $1.172M | 0.4% | $45.79 | $50.30 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| EOG | EOG RES INC | 10,041 | $1.151M | 0.4% | $114.63 * | $82.89 | +25.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 14,383 | $1.109M | 0.4% | $77.08 * | $74.85 | -5.0% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 10,674 | $1.08M | 0.4% | $101.18 | $100.52 | +0.7% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 10,548 | $1.046M | 0.4% | $99.21 * | $93.18 | -2.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,645 | $1.029M | 0.4% | $182.30 * | $147.36 | +12.8% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 2,324 | $1.024M | 0.4% | $440.71 | $443.77 | -2.5% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 3,685 | $1.024M | 0.4% | $277.78 * | $25.84 | +7.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 5,066 | $1.02M | 0.4% | $201.25 * | $207.46 | -9.0% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,061 | $952K | 0.4% | $461.70 * | $375.81 | +17.3% | COM | 666807102 |
| VDC | VANGUARD WORLD FDS | 4,762 | $922K | 0.3% | $193.53 | $188.66 | +2.6% | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 7,221 | $918K | 0.3% | $127.10 * | $142.72 | -20.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 9,310 | $905K | 0.3% | $97.26 * | $78.22 | +9.8% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 3,633 | $895K | 0.3% | $246.44 * | $283.59 | -17.5% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 3,803 | $859K | 0.3% | $225.91 * | $215.12 | -0.3% | CL A | 21036P108 |
| SRE | SEMPRA | 5,682 | $859K | 0.3% | $151.17 * | $62.00 | +11.6% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 10,417 | $840K | 0.3% | $80.66 * | $41.93 | -3.8% | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $807K | 0.3% | $287.21 * | $255.03 | +4.9% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,108 | $793K | 0.3% | $376.10 | $419.20 | -10.3% | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 3,536 | $782K | 0.3% | $221.05 * | $221.60 | -4.4% | COM | 012653101 |
| NEM | NEWMONT CORP | 15,244 | $747K | 0.3% | $49.02 * | $52.79 | -13.6% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 3,608 | $736K | 0.3% | $204.08 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,825 | $705K | 0.3% | $249.44 * | $50.53 | -17.7% | GROWTH ETF | 922908736 |
| BDC | BELDEN INC | 8,000 | $694K | 0.3% | $86.77 | $82.45 | +4.7% | COM | 077454106 |
| CORP | PIMCO ETF TR | 7,055 | $679K | 0.3% | $96.20 | $92.39 | +4.1% | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 5,858 | $642K | 0.2% | $109.66 * | $82.72 | +20.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 5,108 | $632K | 0.2% | $123.71 | $124.47 | -0.6% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 7,465 | $620K | 0.2% | $83.04 | $104.76 | -20.7% | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 8,314 | $603K | 0.2% | $72.49 * | $88.27 | -23.1% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 2,925 | $598K | 0.2% | $204.34 * | $222.83 | -17.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 818 | $590K | 0.2% | $721.10 * | $666.80 | +2.1% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 10,342 | $571K | 0.2% | $55.21 | $64.13 | -13.9% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,376 | $566K | 0.2% | $411.08 | $438.58 | -6.3% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,311 | $529K | 0.2% | $228.88 * | $189.37 | +15.4% | COM | 149123101 |
| HDV | ISHARES TR | 5,018 | $510K | 0.2% | $101.66 * | $19.63 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $479K | 0.2% | $409.22 | $408.07 | +0.3% | TR UNIT | 78462F103 |
| FLXS | FLEXSTEEL INDS INC | 24,375 | $469K | 0.2% | $19.26 * | $18.00 | +1.0% | COM | 339382103 |
| ISTB | ISHARES TR | 9,473 | $447K | 0.2% | $47.15 | $50.64 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 3,918 | $405K | 0.2% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,357 | $376K | 0.1% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| CSX | CSX CORP | 11,100 | $332K | 0.1% | $29.94 * | $30.95 | -7.1% | COM | 126408103 |
| PPG | PPG INDS INC | 2,422 | $324K | 0.1% | $133.58 * | $114.90 | +9.4% | COM | 693506107 |
| DLN | WISDOMTREE TR | 4,711 | $291K | 0.1% | $61.86 | $62.77 | -1.5% | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 2,849 | $288K | 0.1% | $101.25 * | $100.00 | -4.0% | COM | 002824100 |
| — | WESTROCK CO | 9,300 | $283K | 0.1% | $30.47 | $44.40 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 552 | $274K | 0.1% | $496.64 * | $494.14 | -3.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $269K | 0.1% | $38.89 * | $39.86 | -19.0% | COM | 92343V104 |
| AOA | ISHARES TR | 4,199 | $267K | 0.1% | $63.60 | $59.57 | +6.7% | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $251K | 0.1% | $148.69 * | $130.59 | +6.2% | COM | 742718109 |
| AMGN | AMGEN INC | 1,025 | $248K | 0.1% | $241.75 * | $218.58 | +1.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 772 | $248K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,757 | $243K | 0.1% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $238K | 0.1% | $458.31 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $236K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,424 | $233K | 0.1% | $96.16 * | $140.12 | -34.5% | COM | 14040H105 |
| EXC | EXELON CORP | 4,859 | $204K | 0.1% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| SPMD | SPDR SER TR | 4,592 | $202K | 0.1% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| XMFVX | MFS SPL VALUE TR | 16,477 | $69,367 | 0.0% | $4.21 | $6.78 | — | SH BEN INT | 55274E102 |