Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 367,063 | $29.01M | 10.3% | $79.03 | $77.52 | +1.9% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 275,760 | $20.86M | 7.4% | $75.66 | $75.01 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 300,383 | $20.28M | 7.2% | $67.50 | $59.22 | +14.0% | CORE MSCI EAFE | 46432F842 |
| MLPB | UBS AG LONDON BRANCH | 562,847 | $11.18M | 4.0% | $19.87 | $16.52 | +20.3% | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771,362 | $10.49M | 3.7% | $13.60 | $16.01 | -15.0% | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 50,492 | $10.39M | 3.7% | $205.77 | $218.95 | -6.0% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 204,241 | $10.07M | 3.6% | $49.29 | $55.95 | -11.9% | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 230,852 | $9.707M | 3.4% | $42.05 | $42.85 | -1.9% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 144,129 | $8.975M | 3.2% | $62.27 | $61.38 | +1.5% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 31,066 | $7.137M | 2.5% | $229.74 | $256.82 | -10.5% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 34,069 | $6.608M | 2.3% | $193.97 | $151.84 | +26.2% | COM | 037833100 |
| IWN | ISHARES TR | 43,722 | $6.156M | 2.2% | $140.80 | $159.00 | -11.4% | RUS 2000 VAL ETF | 464287630 |
| VRP | INVESCO EXCH TRADED FD TR II | 226,734 | $5.045M | 1.8% | $22.25 | $24.44 | -9.0% | VAR RATE PFD | 46138G870 |
| SPYG | SPDR SER TR | 82,219 | $5.016M | 1.8% | $61.01 | $63.02 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 144,549 | $4.987M | 1.8% | $34.50 | $34.47 | +0.1% | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,275 | $4.955M | 1.8% | $163.65 * | $32.53 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 13,626 | $4.64M | 1.6% | $340.55 | $291.67 | +14.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 8,449 | $3.736M | 1.3% | $442.14 * | $50.22 | +10.0% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 12,801 | $3.674M | 1.3% | $286.99 | $208.89 | +36.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 18,174 | $3.54M | 1.3% | $194.81 * | $160.78 | +16.1% | COM | 032654105 |
| SPIB | SPDR SER TR | 109,324 | $3.51M | 1.2% | $32.11 | $32.96 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 8,783 | $3.454M | 1.2% | $393.30 | $336.66 | +15.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 10,657 | $3.289M | 1.2% | $308.59 * | $316.40 | -6.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 18,198 | $3.262M | 1.2% | $179.25 * | $168.34 | -6.9% | CL B | 911312106 |
| FLRN | SPDR SER TR | 88,226 | $2.708M | 1.0% | $30.69 | $30.50 | +0.6% | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 22,497 | $2.596M | 0.9% | $115.39 * | $82.23 | +29.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 21,156 | $2.532M | 0.9% | $119.70 | $104.81 | +13.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,092 | $2.34M | 0.8% | $145.44 * | $135.08 | +1.5% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 33,908 | $2.207M | 0.8% | $65.08 | $66.43 | -2.0% | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 8,285 | $2.187M | 0.8% | $264.01 * | $227.32 | +10.9% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 12,866 | $2.185M | 0.8% | $169.81 * | $89.10 | -4.7% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 4,447 | $2.137M | 0.8% | $480.63 * | $438.97 | +4.4% | COM | 91324P102 |
| SPSB | SPDR SER TR | 71,474 | $2.104M | 0.7% | $29.44 | $30.55 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 21,147 | $2.095M | 0.7% | $99.06 * | $92.20 | +0.9% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 15,734 | $2.088M | 0.7% | $132.73 | $132.01 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 50,089 | $2.081M | 0.7% | $41.55 * | $40.26 | -4.7% | CL A | 20030N101 |
| IBB | ISHARES TR | 16,388 | $2.081M | 0.7% | $126.96 | $138.46 | -8.3% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 16,697 | $1.988M | 0.7% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,075 | $1.887M | 0.7% | $310.66 * | $319.22 | -8.5% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 10,267 | $1.738M | 0.6% | $169.23 * | $123.56 | +27.2% | COM | 372460105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,120 | $1.673M | 0.6% | $138.01 * | $121.73 | +10.6% | COM | 12503M108 |
| BX | BLACKSTONE INC | 16,092 | $1.496M | 0.5% | $92.97 * | $88.89 | -2.7% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 44,172 | $1.489M | 0.5% | $33.71 | $37.90 | -11.1% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,132 | $1.474M | 0.5% | $691.26 | $850.56 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 3,182 | $1.346M | 0.5% | $423.04 * | $25.84 | +63.6% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 15,532 | $1.261M | 0.4% | $81.17 * | $32.08 | +26.5% | ENERGY | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 23,760 | $1.248M | 0.4% | $52.51 | $56.54 | -7.1% | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 26,100 | $1.214M | 0.4% | $46.53 | $50.23 | -7.4% | EMG MKTS SMCAP | 97717W281 |
| DE | DEERE & CO | 2,970 | $1.203M | 0.4% | $405.14 * | $336.06 | +16.3% | COM | 244199105 |
| PSX | PHILLIPS 66 | 12,510 | $1.193M | 0.4% | $95.38 * | $71.27 | +22.6% | COM | 718546104 |
| EOG | EOG RES INC | 10,322 | $1.181M | 0.4% | $114.44 * | $83.48 | +25.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 10,851 | $1.165M | 0.4% | $107.32 | $100.52 | +6.8% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 11,021 | $1.142M | 0.4% | $103.61 * | $93.23 | +3.0% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 2,369 | $1.139M | 0.4% | $480.84 | $443.80 | +6.6% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 14,856 | $1.102M | 0.4% | $74.20 * | $74.70 | -7.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 5,246 | $1.073M | 0.4% | $204.62 * | $206.76 | -6.5% | COM | 907818108 |
| PEP | PEPSICO INC | 5,689 | $1.054M | 0.4% | $185.23 * | $147.36 | +15.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,186 | $996K | 0.4% | $455.80 * | $379.13 | +15.3% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 3,892 | $958K | 0.3% | $246.16 * | $215.29 | +8.9% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FDS | 4,826 | $938K | 0.3% | $194.46 | $188.75 | +3.0% | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 9,601 | $937K | 0.3% | $97.62 * | $78.41 | +11.4% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 10,627 | $881K | 0.3% | $82.87 * | $41.89 | -1.1% | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 2,898 | $868K | 0.3% | $299.55 * | $255.34 | +9.9% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 6,749 | $850K | 0.3% | $125.95 * | $142.72 | -20.1% | COM | 693475105 |
| SRE | SEMPRA | 5,794 | $844K | 0.3% | $145.58 * | $62.13 | +7.3% | COM | 816851109 |
| ALB | ALBEMARLE CORP | 3,762 | $839K | 0.3% | $223.10 * | $220.06 | -2.7% | COM | 012653101 |
| VUG | VANGUARD INDEX FDS | 2,825 | $799K | 0.3% | $282.96 * | $50.53 | -6.7% | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 3,814 | $749K | 0.3% | $196.37 * | $279.70 | -33.1% | CL A | 518439104 |
| NEM | NEWMONT CORP | 15,783 | $673K | 0.2% | $42.66 * | $52.43 | -23.5% | COM | 651639106 |
| CORP | PIMCO ETF TR | 7,081 | $672K | 0.2% | $94.85 | $92.39 | +2.7% | INV GRD CRP BD | 72201R817 |
| EQIX | EQUINIX INC | 832 | $652K | 0.2% | $784.03 * | $667.24 | +11.4% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 7,711 | $644K | 0.2% | $83.56 | $104.04 | -19.7% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 5,130 | $629K | 0.2% | $122.59 | $124.47 | -1.5% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,858 | $628K | 0.2% | $107.25 * | $82.72 | +18.9% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 8,929 | $620K | 0.2% | $69.42 * | $86.71 | -24.5% | COM | 125269100 |
| IVV | ISHARES TR | 1,376 | $613K | 0.2% | $445.71 | $438.58 | +1.6% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 3,016 | $585K | 0.2% | $193.91 * | $221.48 | -19.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,321 | $571K | 0.2% | $246.08 * | $189.37 | +24.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,254 | $555K | 0.2% | $130.36 | $125.43 | +3.9% | COM | 023135106 |
| FLXS | FLEXSTEEL INDS INC | 26,674 | $526K | 0.2% | $19.71 * | $17.92 | +1.4% | COM | 339382103 |
| HDV | ISHARES TR | 5,050 | $509K | 0.2% | $100.79 * | $19.63 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,073 | $476K | 0.2% | $443.39 | $408.07 | +8.6% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,595 | $464K | 0.2% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,291 | $459K | 0.2% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 9,631 | $449K | 0.2% | $46.64 | $50.58 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| BDC | BELDEN INC | 4,000 | $383K | 0.1% | $95.65 | $82.45 | +15.4% | COM | 077454106 |
| CSX | CSX CORP | 11,100 | $379K | 0.1% | $34.10 * | $30.95 | +6.2% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 676 | $364K | 0.1% | $538.18 * | $492.86 | +5.2% | COM | 22160K105 |
| PPG | PPG INDS INC | 2,422 | $359K | 0.1% | $148.30 * | $114.90 | +22.0% | COM | 693506107 |
| AOA | ISHARES TR | 4,863 | $323K | 0.1% | $66.35 | $60.22 | +10.2% | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 2,367 | $319K | 0.1% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,850 | $311K | 0.1% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,711 | $300K | 0.1% | $63.60 | $62.77 | +1.3% | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SER TR | 7,241 | $281K | 0.1% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| — | WESTROCK CO | 9,300 | $270K | 0.1% | $29.07 | $44.40 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $269K | 0.1% | $151.74 * | $131.10 | +8.6% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,366 | $259K | 0.1% | $109.37 * | $140.12 | -25.0% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $257K | 0.1% | $37.19 * | $39.86 | -21.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,757 | $250K | 0.1% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $250K | 0.1% | $479.13 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 1,025 | $228K | 0.1% | $222.02 * | $218.58 | -6.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 615 | $227K | 0.1% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 4,901 | $225K | 0.1% | $45.89 | $44.69 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $218K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| SPYV | SPDR SER TR | 4,902 | $212K | 0.1% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| XMFVX | MFS SPL VALUE TR | 16,477 | $67,225 | 0.0% | $4.08 | $6.78 | — | SH BEN INT | 55274E102 |