Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 383,500 | $29.14M | 10.3% | $75.98 | $77.54 | -2.0% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,450 | $21.15M | 7.4% | $75.15 | $75.02 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 306,674 | $19.73M | 6.9% | $64.35 | $59.38 | +8.4% | CORE MSCI EAFE | 46432F842 |
| MLPB | UBS AG LONDON BRANCH | 566,327 | $12.03M | 4.2% | $21.25 | $16.52 | +28.6% | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 804,574 | $12.03M | 4.2% | $14.95 | $15.95 | -6.3% | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 51,575 | $10.05M | 3.5% | $194.77 | $218.64 | -10.9% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 208,010 | $9.899M | 3.5% | $47.59 | $55.83 | -14.8% | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 238,136 | $9.754M | 3.4% | $40.96 | $42.84 | -4.4% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 150,931 | $8.929M | 3.1% | $59.16 | $61.37 | -3.6% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 31,491 | $6.745M | 2.4% | $214.18 | $256.42 | -16.5% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 44,709 | $6.06M | 2.1% | $135.55 | $158.65 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 35,311 | $6.046M | 2.1% | $171.21 | $152.87 | +10.8% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 229,250 | $5.128M | 1.8% | $22.37 | $24.42 | -8.4% | VAR RATE PFD | 46138G870 |
| SPYG | SPDR SER TR | 84,404 | $5.003M | 1.8% | $59.28 | $62.97 | -5.9% | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 146,649 | $4.971M | 1.8% | $33.90 | $34.46 | -1.6% | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156,067 | $4.966M | 1.7% | $31.82 | $32.91 | -3.3% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 15,002 | $4.737M | 1.7% | $315.75 | $294.69 | +5.4% | COM | 594918104 |
| META | META PLATFORMS INC | 11,976 | $3.595M | 1.3% | $300.21 | $208.89 | +42.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 8,503 | $3.528M | 1.2% | $414.89 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 8,793 | $3.481M | 1.2% | $395.92 | $336.66 | +16.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 10,712 | $3.29M | 1.2% | $307.11 * | $316.40 | -6.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 18,521 | $3.243M | 1.1% | $175.09 * | $161.08 | +4.7% | COM | 032654105 |
| GOOGL | ALPHABET INC | 22,612 | $2.959M | 1.0% | $130.86 | $106.33 | +22.1% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 95,014 | $2.919M | 1.0% | $30.72 | $30.51 | +0.7% | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 17,993 | $2.805M | 1.0% | $155.87 * | $168.34 | -18.3% | CL B | 911312106 |
| SPIB | SPDR SER TR | 88,081 | $2.77M | 1.0% | $31.45 | $32.96 | -4.6% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 15,918 | $2.308M | 0.8% | $145.02 * | $135.08 | +1.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,563 | $2.301M | 0.8% | $504.24 * | $439.76 | +9.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 50,195 | $2.226M | 0.8% | $44.34 * | $40.26 | +2.4% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 33,930 | $2.225M | 0.8% | $65.57 | $66.43 | -1.3% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 21,565 | $2.22M | 0.8% | $102.95 * | $82.23 | +16.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 8,398 | $2.171M | 0.8% | $258.52 * | $227.74 | +8.8% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 13,010 | $2.094M | 0.7% | $160.98 * | $89.05 | -9.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 16,145 | $2.079M | 0.7% | $128.74 | $132.03 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 16,951 | $2.073M | 0.7% | $122.29 | $138.08 | -11.4% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 21,737 | $1.984M | 0.7% | $91.27 * | $92.21 | -6.5% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,070 | $1.885M | 0.7% | $156.21 * | $121.73 | +25.7% | COM | 12503M108 |
| HD | HOME DEPOT INC | 6,187 | $1.869M | 0.7% | $302.15 * | $318.92 | -10.4% | COM | 437076102 |
| SPSB | SPDR SER TR | 62,051 | $1.819M | 0.6% | $29.32 | $30.55 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 16,697 | $1.769M | 0.6% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 16,176 | $1.733M | 0.6% | $107.14 * | $88.89 | +13.0% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 10,829 | $1.564M | 0.6% | $144.38 * | $124.65 | +8.2% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 3,486 | $1.516M | 0.5% | $435.01 * | $27.49 | +58.1% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 12,491 | $1.501M | 0.5% | $120.15 * | $71.27 | +55.9% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 45,014 | $1.493M | 0.5% | $33.17 | $37.84 | -12.3% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,192 | $1.417M | 0.5% | $646.64 | $844.97 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 15,637 | $1.413M | 0.5% | $90.39 * | $32.08 | +40.9% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 11,157 | $1.337M | 0.5% | $119.80 * | $93.41 | +20.0% | COM | 20825C104 |
| EOG | EOG RES INC | 10,460 | $1.326M | 0.5% | $126.76 * | $83.92 | +39.2% | COM | 26875P101 |
| EWX | SPDR INDEX SHS FDS | 24,114 | $1.29M | 0.5% | $53.48 | $56.50 | -5.3% | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 26,578 | $1.23M | 0.4% | $46.26 | $50.18 | -7.8% | EMG MKTS SMCAP | 97717W281 |
| ROP | ROPER TECHNOLOGIES INC | 2,387 | $1.156M | 0.4% | $484.32 | $443.80 | +7.5% | COM | 776696106 |
| DE | DEERE & CO | 3,017 | $1.138M | 0.4% | $377.34 * | $337.02 | +8.4% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 10,998 | $1.115M | 0.4% | $101.38 | $100.61 | +0.8% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 5,335 | $1.086M | 0.4% | $203.61 * | $206.75 | -6.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 9,122 | $1.073M | 0.4% | $117.58 * | $89.27 | +21.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,988 | $1.015M | 0.4% | $169.45 * | $148.35 | +5.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $988K | 0.3% | $440.19 * | $380.24 | +11.5% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 3,915 | $984K | 0.3% | $251.34 * | $215.29 | +11.6% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 6,540 | $954K | 0.3% | $145.86 * | $140.59 | -2.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 9,855 | $912K | 0.3% | $92.58 * | $78.61 | +6.9% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 4,954 | $905K | 0.3% | $182.65 | $188.85 | -3.3% | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 15,721 | $901K | 0.3% | $57.29 * | $74.13 | -27.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,961 | $855K | 0.3% | $122.77 * | $141.88 | -20.7% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 10,853 | $853K | 0.3% | $78.55 * | $41.87 | -6.2% | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 1,970 | $846K | 0.3% | $429.43 | $441.21 | -2.7% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,941 | $834K | 0.3% | $283.43 * | $255.63 | +4.5% | COM | 009158106 |
| SRE | SEMPRA | 12,110 | $824K | 0.3% | $68.03 * | $64.47 | -1.8% | COM | 816851109 |
| CF | CF INDS HLDGS INC | 9,337 | $801K | 0.3% | $85.74 * | $86.18 | -5.8% | COM | 125269100 |
| VUG | VANGUARD INDEX FDS | 2,825 | $769K | 0.3% | $272.31 * | $50.53 | -10.2% | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 4,146 | $705K | 0.2% | $170.05 * | $217.40 | -24.8% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 4,656 | $673K | 0.2% | $144.56 * | $257.87 | -46.4% | CL A | 518439104 |
| CORP | PIMCO ETF TR | 7,171 | $653K | 0.2% | $91.12 | $92.40 | -1.4% | INV GRD CRP BD | 72201R817 |
| NEM | NEWMONT CORP | 17,449 | $645K | 0.2% | $36.95 * | $51.09 | -31.3% | COM | 651639106 |
| CAT | CATERPILLAR INC | 2,330 | $636K | 0.2% | $272.97 * | $189.37 | +39.1% | COM | 149123101 |
| EQIX | EQUINIX INC | 841 | $611K | 0.2% | $726.34 * | $667.97 | +3.6% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 8,035 | $608K | 0.2% | $75.66 | $103.17 | -26.7% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,386 | $592K | 0.2% | $427.48 | $416.36 | +2.7% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 5,136 | $591K | 0.2% | $115.00 | $124.47 | -7.6% | S&P DIVID ETF | 78464A763 |
| FLXS | FLEXSTEEL INDS INC | 27,858 | $578K | 0.2% | $20.76 * | $17.99 | +10.6% | COM | 339382103 |
| AMT | AMERICAN TOWER CORP NEW | 3,321 | $546K | 0.2% | $164.46 * | $216.54 | -30.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 4,254 | $541K | 0.2% | $127.12 | $125.43 | +1.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 5,141 | $531K | 0.2% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,452 | $515K | 0.2% | $149.06 * | $137.24 | +0.2% | COM | 00287Y109 |
| HDV | ISHARES TR | 5,017 | $496K | 0.2% | $98.89 * | $19.63 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $467K | 0.2% | $456.56 | $460.37 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 9,631 | $447K | 0.2% | $46.38 | $50.58 | -8.3% | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 3,376 | $445K | 0.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,904 | $423K | 0.1% | $53.56 | $54.61 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,938 | $419K | 0.1% | $46.93 | $46.23 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $404K | 0.1% | $32.41 * | $35.02 | -20.5% | COM | 92343V104 |
| BDC | BELDEN INC | 4,000 | $386K | 0.1% | $96.55 | $82.45 | +16.6% | COM | 077454106 |
| CSX | CSX CORP | 11,100 | $341K | 0.1% | $30.75 * | $30.95 | -3.9% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 598 | $338K | 0.1% | $564.72 * | $492.86 | +10.6% | COM | 22160K105 |
| — | WESTROCK CO | 9,300 | $333K | 0.1% | $35.80 | $44.40 | — | COM | 96145D105 |
| AOA | ISHARES TR | 5,119 | $325K | 0.1% | $63.48 | $60.49 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 3,326 | $322K | 0.1% | $96.86 * | $100.06 | -7.4% | COM | 002824100 |
| PPG | PPG INDS INC | 2,400 | $312K | 0.1% | $129.80 * | $114.90 | +7.3% | COM | 693506107 |
| DLN | WISDOMTREE TR | 4,711 | $290K | 0.1% | $61.49 | $62.77 | -2.0% | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 1,025 | $275K | 0.1% | $268.76 * | $218.58 | +14.7% | COM | 031162100 |
| SPSM | SPDR SER TR | 7,351 | $271K | 0.1% | $36.90 | $37.19 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 1,757 | $242K | 0.1% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 3,426 | $236K | 0.1% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 2,366 | $230K | 0.1% | $97.05 * | $140.12 | -33.1% | COM | 14040H105 |
| SPMD | SPDR SER TR | 5,185 | $227K | 0.1% | $43.79 | $44.76 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 615 | $220K | 0.1% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 4,925 | $203K | 0.1% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| XMFVX | MFS SPL VALUE TR | 16,620 | $64,820 | 0.0% | $3.90 | $6.78 | — | SH BEN INT | 55274E102 |
| PVL | PERMIANVILLE RTY TR | 10,600 | $26,712 | 0.0% | $2.52 | $2.52 | — | TR UNIT | 71425H100 |