Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $53.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 119,192 | $6.005M | 11.2% | $50.38 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 13,525 | $5.311M | 9.9% | $392.71 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,135 | $4.946M | 9.2% | $43.72 | $45.64 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 51,752 | $4.867M | 9.1% | $94.04 | $96.44 | -2.5% | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,995 | $3.666M | 6.8% | $66.66 | $69.54 | -4.1% | VNG RUS1000VAL | 92206C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,547 | $3.62M | 6.8% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 88,304 | $3.258M | 6.1% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 6,489 | $2.049M | 3.8% | $315.75 | $299.81 | +3.6% | COM | 594918104 |
| NVR | NVR INC | 289 | $1.723M | 3.2% | $5963.30 | $5423.13 | +10.0% | COM | 62944T105 |
| TFI | SPDR SER TR | 32,951 | $1.44M | 2.7% | $43.70 | $45.44 | -3.8% | NUVEEN BLMBRG MU | 78468R721 |
| SPYM | SPDR SER TR | 26,900 | $1.352M | 2.5% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 22,353 | $922K | 1.7% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 7,916 | $812K | 1.5% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,576 | $686K | 1.3% | $434.99 * | $40.67 | +6.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $604K | 1.1% | $504.19 * | $461.49 | +4.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,924 | $595K | 1.1% | $75.15 | $77.15 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,572 | $581K | 1.1% | $127.12 | $125.41 | +1.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,795 | $564K | 1.1% | $117.58 * | $80.63 | +34.8% | COM | 30231G102 |
| V | VISA INC | 2,154 | $495K | 0.9% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 950 | $485K | 0.9% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| AAPL | APPLE INC | 2,785 | $477K | 0.9% | $171.21 | $141.96 | +19.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 2,425 | $475K | 0.9% | $195.69 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 3,531 | $462K | 0.9% | $130.86 | $117.91 | +10.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,794 | $445K | 0.8% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 1,623 | $383K | 0.7% | $236.24 | $232.13 | +0.3% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 682 | $381K | 0.7% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,069 | $340K | 0.6% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $338K | 0.6% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,094 | $331K | 0.6% | $302.16 * | $309.03 | -7.5% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,358 | $318K | 0.6% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| MSCI | MSCI INC | 602 | $309K | 0.6% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 1,114 | $303K | 0.6% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 762 | $286K | 0.5% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| FTV | FORTIVE CORP | 3,738 | $277K | 0.5% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 591 | $273K | 0.5% | $462.00 | $501.94 | -9.5% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 621 | $272K | 0.5% | $437.27 | $498.67 | -12.3% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 634 | $271K | 0.5% | $427.48 | $429.44 | -0.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 2,445 | $262K | 0.5% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| NKE | NIKE INC | 2,677 | $256K | 0.5% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 501 | $255K | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,780 | $248K | 0.5% | $51.87 | $58.48 | -11.3% | ALLWRLD EX US | 922042775 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $244K | 0.5% | $27.59 | $30.11 | -8.4% | COM | 909907107 |
| DT | DYNATRACE INC | 5,023 | $235K | 0.4% | $46.73 | $49.12 | -4.9% | COM NEW | 268150109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,330 | $234K | 0.4% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,373 | $234K | 0.4% | $69.28 | $80.36 | -13.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $231K | 0.4% | $155.75 * | $139.50 | +4.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 4,926 | $227K | 0.4% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| IT | GARTNER INC | 634 | $218K | 0.4% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $215K | 0.4% | $350.30 | $296.16 | +18.3% | CL B NEW | 084670702 |
| TEAM | ATLASSIAN CORPORATION | 1,056 | $213K | 0.4% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| ADI | ANALOG DEVICES INC | 1,175 | $206K | 0.4% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| ECL | ECOLAB INC | 1,199 | $203K | 0.4% | $169.40 * | $177.30 | -6.6% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $202K | 0.4% | $1831.83 * | $38.99 | -6.0% | COM | 169656105 |