Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 274,464 | $22.31M | 7.1% | $81.28 | $77.54 | +4.8% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 316,878 | $22.29M | 7.1% | $70.35 | $59.59 | +18.1% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,807 | $15.46M | 4.9% | $77.37 | $75.02 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 253,340 | $12.81M | 4.1% | $50.58 | $54.51 | -7.2% | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 561,651 | $12.01M | 3.8% | $21.38 | $16.52 | +29.4% | ETRACS ALER MLP | 90274D382 |
| VOT | VANGUARD INDEX FDS | 53,945 | $11.84M | 3.8% | $219.57 | $217.82 | +0.8% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 245,463 | $11.22M | 3.6% | $45.69 | $42.82 | +6.7% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 156,152 | $9.955M | 3.2% | $63.75 | $61.33 | +3.9% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,890 | $7.952M | 2.5% | $241.77 | $254.75 | -5.1% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 46,422 | $7.211M | 2.3% | $155.33 | $157.91 | -1.6% | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 507,249 | $6.746M | 2.2% | $13.30 | $15.95 | -16.6% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 33,739 | $6.496M | 2.1% | $192.53 | $152.87 | +24.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,481 | $5.569M | 1.8% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,789 | $5.449M | 1.7% | $35.20 | $32.91 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 79,353 | $5.163M | 1.7% | $65.06 | $62.97 | +3.3% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 13,662 | $5.138M | 1.6% | $376.05 | $294.69 | +25.7% | COM | 594918104 |
| HYLB | DBX ETF TR | 142,423 | $5.063M | 1.6% | $35.55 | $34.46 | +3.1% | XTRACK USD HIGH | 233051432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,578 | $4.935M | 1.6% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 62,537 | $4.777M | 1.5% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| FPE | FIRST TR EXCH TRADED FD III | 279,046 | $4.705M | 1.5% | $16.86 | $16.13 | +4.5% | PFD SECS INC ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,773 | $4.672M | 1.5% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,603 | $4.603M | 1.5% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 8,043 | $3.893M | 1.2% | $484.00 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 19,160 | $3.804M | 1.2% | $198.56 * | $161.45 | +19.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 10,835 | $3.802M | 1.2% | $350.92 * | $316.36 | +7.6% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 37,249 | $3.735M | 1.2% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| COMT | ISHARES U S ETF TR | 147,147 | $3.689M | 1.2% | $25.07 | $27.40 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 8,767 | $3.103M | 1.0% | $353.97 | $208.89 | +68.3% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 5,397 | $2.942M | 0.9% | $545.19 | $479.63 | +12.1% | COM | 776696106 |
| GOOGL | ALPHABET INC | 20,944 | $2.926M | 0.9% | $139.69 | $106.33 | +30.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 17,993 | $2.829M | 0.9% | $157.23 * | $168.34 | -16.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 15,816 | $2.69M | 0.9% | $170.11 * | $135.08 | +20.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 22,822 | $2.488M | 0.8% | $109.02 * | $83.03 | +23.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,651 | $2.448M | 0.8% | $526.43 * | $441.11 | +14.7% | COM | 91324P102 |
| IBB | ISHARES TR | 18,014 | $2.447M | 0.8% | $135.85 | $137.13 | -0.9% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 13,164 | $2.354M | 0.8% | $178.81 * | $88.98 | +0.5% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 32,310 | $2.348M | 0.8% | $72.66 | $66.43 | +9.4% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 5,473 | $2.334M | 0.7% | $426.48 | $336.66 | +25.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 17,098 | $2.332M | 0.7% | $136.38 | $131.92 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 51,170 | $2.244M | 0.7% | $43.85 * | $40.25 | +1.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 6,423 | $2.226M | 0.7% | $346.55 * | $318.00 | +3.8% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 8,838 | $2.155M | 0.7% | $243.83 * | $228.18 | +2.9% | COM | 075887109 |
| BX | BLACKSTONE INC | 15,995 | $2.094M | 0.7% | $130.92 * | $88.89 | +39.3% | COM | 09260D107 |
| — | BLACKROCK INC | 2,315 | $1.879M | 0.6% | $811.66 | $843.20 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,239 | $1.828M | 0.6% | $178.55 | $121.73 | +44.1% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 19,201 | $1.801M | 0.6% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 16,688 | $1.759M | 0.6% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 12,357 | $1.711M | 0.5% | $138.50 * | $125.12 | +4.2% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 3,381 | $1.674M | 0.5% | $495.24 * | $27.49 | +80.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 12,326 | $1.641M | 0.5% | $133.14 * | $71.27 | +74.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $1.577M | 0.5% | $660.01 | $553.31 | +18.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,596 | $1.374M | 0.4% | $245.61 * | $206.87 | +13.5% | COM | 907818108 |
| EOG | EOG RES INC | 11,243 | $1.36M | 0.4% | $120.95 * | $86.13 | +31.9% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 15,986 | $1.34M | 0.4% | $83.84 * | $32.31 | +29.7% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,888 | $1.34M | 0.4% | $169.85 * | $149.65 | +5.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,461 | $1.33M | 0.4% | $116.07 * | $93.84 | +16.3% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 11,524 | $1.314M | 0.4% | $113.99 | $100.81 | +13.1% | INDL | 81369Y704 |
| DE | DEERE & CO | 3,249 | $1.299M | 0.4% | $399.84 * | $339.03 | +14.6% | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,547 | $1.264M | 0.4% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| VDC | VANGUARD WORLD FDS | 6,570 | $1.255M | 0.4% | $190.97 | $187.53 | +1.8% | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 5,715 | $1.233M | 0.4% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 5,066 | $1.225M | 0.4% | $241.76 * | $218.16 | +6.4% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 4,466 | $1.223M | 0.4% | $273.83 * | $256.85 | +1.1% | COM | 009158106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 59,743 | $1.148M | 0.4% | $19.22 | $18.64 | +3.1% | FT CBOE VEST GLD | 33733E856 |
| NEE | NEXTERA ENERGY INC | 18,617 | $1.131M | 0.4% | $60.74 * | $70.91 | -19.3% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,384 | $1.116M | 0.4% | $468.15 * | $384.43 | +17.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 6,948 | $1.076M | 0.3% | $154.85 * | $141.88 | +1.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 4,820 | $1.041M | 0.3% | $215.88 * | $203.67 | -1.0% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 6,761 | $977K | 0.3% | $144.49 * | $184.43 | -24.4% | COM | 012653101 |
| SRE | SEMPRA | 12,575 | $940K | 0.3% | $74.73 * | $64.55 | +8.6% | COM | 816851109 |
| IVV | ISHARES TR | 1,916 | $915K | 0.3% | $477.63 | $441.21 | +8.3% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 27,261 | $895K | 0.3% | $32.83 | $32.96 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 2,825 | $878K | 0.3% | $310.88 * | $50.53 | +2.5% | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 1,046 | $843K | 0.3% | $805.48 * | $680.85 | +13.3% | COM | 29444U700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,082 | $829K | 0.3% | $54.98 | $54.28 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,567 | $745K | 0.2% | $475.31 | $419.72 | +13.2% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,239 | $662K | 0.2% | $295.68 * | $189.37 | +51.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,321 | $657K | 0.2% | $151.94 | $125.66 | +20.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,561 | $656K | 0.2% | $99.98 * | $89.27 | +4.5% | COM | 30231G102 |
| FLRN | SPDR SER TR | 20,895 | $639K | 0.2% | $30.59 | $30.51 | +0.3% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 18,980 | $565K | 0.2% | $29.78 | $30.55 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 7,654 | $563K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 918 | $535K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| FLXS | FLEXSTEEL INDS INC | 27,858 | $525K | 0.2% | $18.85 * | $17.99 | +1.2% | COM | 339382103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,004 | $509K | 0.2% | $507.26 | $460.37 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 4,828 | $464K | 0.1% | $96.02 * | $92.21 | -1.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,215 | $453K | 0.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,995 | $449K | 0.1% | $49.93 | $46.23 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 2,762 | $428K | 0.1% | $154.97 * | $137.24 | +5.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,790 | $409K | 0.1% | $146.54 * | $140.59 | -0.9% | COM | 742718109 |
| LIT | GLOBAL X FDS | 8,004 | $408K | 0.1% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,613 | $393K | 0.1% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| — | WESTROCK CO | 9,300 | $386K | 0.1% | $41.52 | $44.40 | — | COM | 96145D105 |
| CSX | CSX CORP | 11,100 | $385K | 0.1% | $34.67 * | $30.95 | +8.8% | COM | 126408103 |
| SPMD | SPDR SER TR | 7,897 | $385K | 0.1% | $48.72 | $44.69 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| AOA | ISHARES TR | 5,493 | $379K | 0.1% | $69.05 | $60.81 | +13.5% | AGGRES ALLOC ETF | 464289859 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,036 | $370K | 0.1% | $23.08 | $24.42 | -5.5% | VAR RATE PFD | 46138G870 |
| PPG | PPG INDS INC | 2,400 | $359K | 0.1% | $149.55 * | $114.90 | +24.2% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,491 | $358K | 0.1% | $37.70 * | $35.02 | -5.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,087 | $340K | 0.1% | $110.06 * | $100.06 | +5.8% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,711 | $313K | 0.1% | $66.38 | $62.77 | +5.7% | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 2,366 | $310K | 0.1% | $131.12 * | $140.12 | -9.1% | COM | 14040H105 |
| BDC | BELDEN INC | 4,000 | $309K | 0.1% | $77.25 | $82.45 | -6.7% | COM | 077454106 |
| AMGN | AMGEN INC | 1,025 | $295K | 0.1% | $288.02 * | $218.58 | +23.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,570 | $287K | 0.1% | $111.63 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,757 | $263K | 0.1% | $149.50 | $142.80 | +4.7% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 6,066 | $256K | 0.1% | $42.18 | $37.19 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $233K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 6,073 | $228K | 0.1% | $37.60 | $37.84 | -0.6% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 4,539 | $228K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SDY | SPDR SER TR | 1,776 | $222K | 0.1% | $124.96 | $124.47 | +0.4% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 540 | $221K | 0.1% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,520 | $220K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| SPYV | SPDR SER TR | 4,646 | $217K | 0.1% | $46.63 | $41.30 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 2,750 | $214K | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,168 | $212K | 0.1% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| FSTR | FOSTER L B CO | 9,593 | $211K | 0.1% | $21.99 | $19.72 | +11.5% | COM | 350060109 |
| XMFVX | MFS SPL VALUE TR | 17,075 | $69,838 | 0.0% | $4.09 | $6.71 | — | SH BEN INT | 55274E102 |