Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,621 | $5.95M | 5.4% | $436.81 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 117,794 | $5.932M | 5.4% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,596 | $5.729M | 5.2% | $47.90 | $45.59 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 51,581 | $5.119M | 4.6% | $99.25 | $96.44 | +2.9% | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 109,355 | $5.038M | 4.5% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,991 | $3.944M | 3.6% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,254 | $3.936M | 3.6% | $72.54 | $69.54 | +4.3% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 9,891 | $3.719M | 3.4% | $376.04 | $317.20 | +16.8% | COM | 594918104 |
| SPSM | SPDR SER TR | 86,024 | $3.628M | 3.3% | $42.18 | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| NVR | NVR INC | 493 | $3.451M | 3.1% | $7000.45 | $5731.35 | +22.1% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 5,156 | $2.111M | 1.9% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,159 | $1.694M | 1.5% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| TFI | SPDR SER TR | 34,588 | $1.626M | 1.5% | $47.00 | $45.42 | +3.5% | NUVEEN BLMBRG MU | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,666 | $1.609M | 1.5% | $56.14 | $53.90 | +4.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 8,121 | $1.564M | 1.4% | $192.53 | $168.80 | +13.0% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 58,419 | $1.445M | 1.3% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| SPYM | SPDR SER TR | 25,257 | $1.412M | 1.3% | $55.90 | $52.31 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,608 | $1.363M | 1.2% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 2,828 | $1.35M | 1.2% | $477.55 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,452 | $1.284M | 1.2% | $151.94 | $132.19 | +14.9% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,532 | $1.198M | 1.1% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,857 | $1.149M | 1.0% | $77.37 | $76.50 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,542 | $1.113M | 1.0% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,934 | $1.017M | 0.9% | $68.12 | $61.41 | +10.9% | MID CP GR ALPH | 33737M102 |
| JNJ | JOHNSON & JOHNSON | 6,347 | $995K | 0.9% | $156.74 * | $142.63 | +3.4% | COM | 478160104 |
| SPYV | SPDR SER TR | 21,160 | $987K | 0.9% | $46.63 | $43.31 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 50,221 | $952K | 0.9% | $18.96 | $18.57 | +2.1% | LIMITED DURATION | 33738D804 |
| NVDA | NVIDIA CORPORATION | 1,910 | $946K | 0.9% | $495.22 * | $41.65 | +18.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 839 | $937K | 0.8% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| MUB | ISHARES TR | 8,453 | $916K | 0.8% | $108.41 | $105.42 | +2.8% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $912K | 0.8% | $526.47 * | $476.88 | +6.1% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,903 | $886K | 0.8% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| BCI | ABRDN ETFS | 45,301 | $877K | 0.8% | $19.36 | $20.59 | -6.0% | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 8,642 | $864K | 0.8% | $99.98 * | $88.18 | +5.8% | COM | 30231G102 |
| MBB | ISHARES TR | 9,027 | $849K | 0.8% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| SUSB | ISHARES TR | 33,960 | $831K | 0.8% | $24.48 | $23.97 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,858 | $822K | 0.7% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,738 | $770K | 0.7% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,170 | $752K | 0.7% | $346.47 * | $301.43 | +9.5% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 20,933 | $730K | 0.7% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 7,316 | $730K | 0.7% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,805 | $671K | 0.6% | $139.69 | $122.00 | +13.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,641 | $656K | 0.6% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 31,260 | $647K | 0.6% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| ADBE | ADOBE INC | 1,078 | $643K | 0.6% | $596.60 | $552.53 | +8.0% | COM | 00724F101 |
| EMB | ISHARES TR | 7,065 | $629K | 0.6% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 1,273 | $605K | 0.5% | $475.31 | $437.48 | +8.6% | TR UNIT | 78462F103 |
| INTU | INTUIT | 949 | $593K | 0.5% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $583K | 0.5% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 2,206 | $574K | 0.5% | $260.35 | $236.33 | +8.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $533K | 0.5% | $356.66 | $328.47 | +8.6% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,048 | $532K | 0.5% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 2,425 | $529K | 0.5% | $218.15 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 2,959 | $503K | 0.5% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,156 | $499K | 0.5% | $231.34 | $218.53 | +4.7% | COM | 235851102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,992 | $486K | 0.4% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| NOW | SERVICENOW INC | 675 | $477K | 0.4% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,213 | $476K | 0.4% | $22.44 | $23.32 | -3.8% | FST TR GLB FD | 33739H101 |
| MARB | FIRST TR EXCH TRADED FD III | 23,482 | $473K | 0.4% | $20.16 | $20.14 | +0.1% | MERGER ARBITRA | 33740J203 |
| SCHP | SCHWAB STRATEGIC TR | 8,920 | $466K | 0.4% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 1,556 | $460K | 0.4% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,678 | $448K | 0.4% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IDV | ISHARES TR | 15,619 | $437K | 0.4% | $27.99 | $26.08 | +7.3% | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 5,151 | $429K | 0.4% | $83.30 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 2,906 | $426K | 0.4% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| PEP | PEPSICO INC | 2,500 | $425K | 0.4% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| — | LAM RESEARCH CORP | 527 | $413K | 0.4% | $783.26 | $783.26 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,381 | $409K | 0.4% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| META | META PLATFORMS INC | 1,149 | $407K | 0.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| USHY | ISHARES TR | 11,164 | $406K | 0.4% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| AMT | AMERICAN TOWER CORP NEW | 1,809 | $391K | 0.4% | $215.88 * | $167.65 | +20.3% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,047 | $385K | 0.3% | $76.25 | $76.79 | -0.7% | COM | 28176E108 |
| NKE | NIKE INC | 3,442 | $374K | 0.3% | $108.57 * | $99.30 | +5.0% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 578 | $365K | 0.3% | $630.78 | $501.94 | +23.8% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,337 | $364K | 0.3% | $272.37 | $234.06 | +16.4% | COM | 127387108 |
| IJH | ISHARES TR | 1,307 | $362K | 0.3% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,181 | $353K | 0.3% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| MRK | MERCK & CO INC | 3,206 | $350K | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,114 | $346K | 0.3% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $343K | 0.3% | $530.79 | $528.90 | -0.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 5,466 | $337K | 0.3% | $61.57 | $46.34 | +32.9% | COM | 90353T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,908 | $334K | 0.3% | $37.55 | $30.11 | +24.7% | COM | 909907107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,483 | $333K | 0.3% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| MSCI | MSCI INC | 589 | $333K | 0.3% | $565.65 * | $510.96 | +8.1% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 596 | $331K | 0.3% | $555.05 | $498.67 | +11.3% | COM | 45168D104 |
| — | BLACKROCK INC | 407 | $330K | 0.3% | $811.80 | $811.80 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 4,427 | $326K | 0.3% | $73.63 * | $56.19 | -2.1% | COM | 34959J108 |
| BX | BLACKSTONE INC | 2,457 | $322K | 0.3% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 1,340 | $320K | 0.3% | $238.86 | $232.13 | +1.6% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 2,061 | $319K | 0.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,191 | $313K | 0.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| WMT | WALMART INC | 1,917 | $302K | 0.3% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| IWP | ISHARES TR | 2,854 | $298K | 0.3% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 4,880 | $294K | 0.3% | $60.31 | $57.97 | +3.3% | COM | 573874104 |
| PFE | PFIZER INC | 10,085 | $290K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| IT | GARTNER INC | 633 | $286K | 0.3% | $451.11 | $348.82 | +29.3% | COM | 366651107 |
| GOOG | ALPHABET INC | 2,017 | $284K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 5,016 | $283K | 0.3% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 417 | $275K | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,373 | $272K | 0.2% | $198.35 | $177.12 | +9.8% | COM | 278865100 |
| DT | DYNATRACE INC | 4,967 | $272K | 0.2% | $54.69 | $49.12 | +11.4% | COM NEW | 268150109 |
| CVX | CHEVRON CORP NEW | 1,808 | $270K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 755 | $266K | 0.2% | $352.12 | $384.28 | -8.9% | COM | 955306105 |
| QCOM | QUALCOMM INC | 1,795 | $260K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,622 | $255K | 0.2% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109 | $249K | 0.2% | $2286.96 * | $38.99 | +17.3% | COM | 169656105 |
| CSX | CSX CORP | 7,127 | $247K | 0.2% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,241 | $246K | 0.2% | $198.56 * | $176.71 | +8.7% | COM | 032654105 |
| LLY | ELI LILLY & CO | 416 | $242K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,025 | $235K | 0.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 1,656 | $226K | 0.2% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,476 | $225K | 0.2% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 640 | $225K | 0.2% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 942 | $224K | 0.2% | $237.86 | $189.84 | +25.3% | CL A | 049468101 |
| NFLX | NETFLIX INC | 456 | $222K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AOA | ISHARES TR | 3,205 | $221K | 0.2% | $69.05 | $65.17 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 1,010 | $215K | 0.2% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,961 | $214K | 0.2% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| SUSA | ISHARES TR | 2,123 | $213K | 0.2% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 499 | $213K | 0.2% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,160 | $203K | 0.2% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |