Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,113 | $13.51M | 11.3% | $480.71 | $434.04 | +10.7% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 113,354 | $5.168M | 4.3% | $45.59 | $44.24 | +3.0% | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 44,064 | $4.169M | 3.5% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 9,031 | $3.8M | 3.2% | $420.72 | $317.20 | +30.9% | COM | 594918104 |
| NVR | NVR INC | 416 | $3.37M | 2.8% | $8099.96 | $5731.35 | +41.3% | COM | 62944T105 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,421 | $3.282M | 2.7% | $50.17 | $45.59 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 56,776 | $2.871M | 2.4% | $50.56 | $50.26 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| DYNF | BLACKROCK ETF TRUST | 62,781 | $2.787M | 2.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 16,539 | $2.718M | 2.3% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,550 | $2.717M | 2.3% | $78.64 | $69.54 | +13.1% | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,825 | $2.107M | 1.8% | $49.19 | $48.75 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,215 | $1.899M | 1.6% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,697 | $1.856M | 1.6% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 24,742 | $1.81M | 1.5% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,058 | $1.802M | 1.5% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,021 | $1.773M | 1.5% | $80.51 | $78.77 | +2.2% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 32,241 | $1.615M | 1.4% | $50.10 | $44.81 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 35,929 | $1.546M | 1.3% | $43.04 | $38.95 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| BINC | BLACKROCK ETF TRUST II | 28,588 | $1.5M | 1.3% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| TFI | SPDR SER TR | 32,263 | $1.5M | 1.3% | $46.48 | $45.42 | +2.3% | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 8,412 | $1.442M | 1.2% | $171.48 | $169.20 | +0.5% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,836 | $1.356M | 1.1% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 1,462 | $1.321M | 1.1% | $903.56 * | $41.65 | +116.8% | COM | 67066G104 |
| MBB | ISHARES TR | 14,001 | $1.294M | 1.1% | $92.42 | $90.68 | +1.9% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 6,947 | $1.253M | 1.0% | $180.38 | $132.19 | +36.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,273 | $1.248M | 1.0% | $58.65 | $53.90 | +8.8% | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 22,318 | $1.214M | 1.0% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 5,668 | $1.18M | 1.0% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,208 | $1.161M | 1.0% | $525.61 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 31,472 | $1.127M | 0.9% | $35.80 | $33.10 | +8.2% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 6,664 | $1.054M | 0.9% | $158.19 * | $142.99 | +4.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 779 | $1.032M | 0.9% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,103 | $1.011M | 0.8% | $24.60 | $24.08 | +2.2% | TCW UNCONSTRAI | 33740F888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,121 | $1.008M | 0.8% | $41.77 | $39.92 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 8,488 | $987K | 0.8% | $116.24 * | $88.18 | +24.1% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 47,137 | $957K | 0.8% | $20.30 | $19.08 | +6.4% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,365 | $956K | 0.8% | $77.31 | $76.50 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,095 | $942K | 0.8% | $58.55 | $57.78 | +1.3% | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 10,361 | $929K | 0.8% | $89.67 | $85.45 | +4.9% | JPMORGAN USD EMG | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,707 | $917K | 0.8% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,606 | $877K | 0.7% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,440 | $865K | 0.7% | $75.61 | $61.41 | +23.1% | MID CP GR ALPH | 33737M102 |
| EMXC | ISHARES INC | 14,928 | $859K | 0.7% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 8,112 | $842K | 0.7% | $103.79 | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 41,984 | $830K | 0.7% | $19.77 | $20.59 | -4.0% | BBRG ALL COMD K1 | 003261104 |
| HD | HOME DEPOT INC | 2,034 | $780K | 0.7% | $383.51 * | $301.43 | +21.9% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 14,916 | $778K | 0.7% | $52.16 * | $25.64 | +1.7% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,449 | $758K | 0.6% | $523.07 | $444.81 | +17.6% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 30,214 | $740K | 0.6% | $24.48 | $23.97 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| USHY | ISHARES TR | 19,570 | $716K | 0.6% | $36.59 | $35.61 | +2.7% | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628 | $685K | 0.6% | $420.52 | $333.77 | +26.0% | CL B NEW | 084670702 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 35,673 | $670K | 0.6% | $18.77 | $18.57 | +1.1% | LIMITED DURATION | 33738D804 |
| HEFA | ISHARES TR | 19,005 | $663K | 0.6% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 6,093 | $656K | 0.5% | $107.60 | $105.42 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $648K | 0.5% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $643K | 0.5% | $494.70 * | $476.88 | +0.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,167 | $634K | 0.5% | $200.30 * | $146.78 | +31.3% | COM | 46625H100 |
| IXC | ISHARES TR | 14,485 | $622K | 0.5% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| GOOGL | ALPHABET INC | 4,033 | $609K | 0.5% | $150.93 | $122.00 | +22.8% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,343 | $562K | 0.5% | $239.76 | $203.65 | +17.7% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 5,505 | $553K | 0.5% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 1,875 | $523K | 0.4% | $279.08 | $236.33 | +16.6% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,730 | $507K | 0.4% | $58.07 | $57.84 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,799 | $493K | 0.4% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 1,301 | $477K | 0.4% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| META | META PLATFORMS INC | 978 | $475K | 0.4% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,657 | $467K | 0.4% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,599 | $455K | 0.4% | $175.01 * | $153.89 | +6.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $444K | 0.4% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| ADBE | ADOBE INC | 870 | $439K | 0.4% | $504.60 | $552.53 | -8.7% | COM | 00724F101 |
| INTU | INTUIT | 655 | $426K | 0.4% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,017 | $416K | 0.3% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| WMT | WALMART INC | 6,909 | $416K | 0.3% | $60.17 | $54.82 | +7.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 427 | $415K | 0.3% | $971.57 | $783.26 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,411 | $398K | 0.3% | $281.95 * | $259.09 | +4.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,875 | $379K | 0.3% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,509 | $377K | 0.3% | $249.72 | $218.53 | +13.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 483 | $376K | 0.3% | $777.96 | $592.77 | +29.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 461 | $351K | 0.3% | $762.40 * | $114.08 | +33.7% | COM | 81762P102 |
| MARB | FIRST TR EXCH TRADED FD III | 17,718 | $351K | 0.3% | $19.80 | $20.14 | -1.7% | MERGER ARBITRA | 33740J203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,772 | $350K | 0.3% | $23.72 | $23.32 | +1.7% | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,586 | $343K | 0.3% | $95.56 | $76.79 | +24.5% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 995 | $342K | 0.3% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 11,857 | $332K | 0.3% | $28.04 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| UBER | UBER TECHNOLOGIES INC | 4,244 | $327K | 0.3% | $76.99 | $46.34 | +66.1% | COM | 90353T100 |
| IWP | ISHARES TR | 2,854 | $326K | 0.3% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 3,904 | $324K | 0.3% | $82.96 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 3,264 | $320K | 0.3% | $97.94 | $96.44 | +1.6% | CORE US AGGBD ET | 464287226 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,906 | $319K | 0.3% | $35.79 | $30.11 | +18.8% | COM | 909907107 |
| ABBV | ABBVIE INC | 1,739 | $317K | 0.3% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,017 | $307K | 0.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,813 | $307K | 0.3% | $169.30 * | $118.64 | +37.6% | COM | 747525103 |
| IJH | ISHARES TR | 5,030 | $306K | 0.3% | $60.74 | $55.08 | +10.3% | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 954 | $297K | 0.2% | $311.28 | $234.06 | +33.0% | COM | 127387108 |
| — | BLACKROCK INC | 350 | $292K | 0.2% | $833.70 | $811.80 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,164 | $291K | 0.2% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 391 | $286K | 0.2% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| NKE | NIKE INC | 2,994 | $281K | 0.2% | $93.98 * | $99.30 | -8.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,581 | $279K | 0.2% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 456 | $277K | 0.2% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 4,431 | $275K | 0.2% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| MPWR | MONOLITHIC PWR SYS INC | 403 | $273K | 0.2% | $677.42 | $501.94 | +33.2% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 1,685 | $266K | 0.2% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| SUB | ISHARES TR | 2,524 | $264K | 0.2% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 6,955 | $258K | 0.2% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| FTV | FORTIVE CORP | 2,965 | $255K | 0.2% | $86.02 * | $56.19 | +14.5% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 524 | $252K | 0.2% | $481.57 | $399.76 | +19.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $246K | 0.2% | $581.21 | $528.90 | +9.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,634 | $243K | 0.2% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 4,751 | $240K | 0.2% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 8,630 | $239K | 0.2% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| ECL | ECOLAB INC | 1,027 | $237K | 0.2% | $230.90 | $177.12 | +28.1% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,261 | $231K | 0.2% | $70.88 | $57.97 | +21.5% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 666 | $231K | 0.2% | $346.61 * | $314.33 | +7.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,748 | $222K | 0.2% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| MMM | 3M CO | 2,097 | $222K | 0.2% | $106.07 * | $75.78 | +12.9% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76 | $221K | 0.2% | $2906.78 * | $38.99 | +49.1% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,350 | $219K | 0.2% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MSCI | MSCI INC | 388 | $217K | 0.2% | $560.45 * | $510.96 | +7.4% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 1,099 | $217K | 0.2% | $197.59 * | $167.65 | +10.1% | COM | 03027X100 |
| BX | BLACKSTONE INC | 1,599 | $210K | 0.2% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 382 | $206K | 0.2% | $539.93 | $498.67 | +8.3% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 869 | $205K | 0.2% | $235.73 | $232.13 | +0.4% | COM | 92345Y106 |
| IT | GARTNER INC | 429 | $204K | 0.2% | $476.67 | $348.82 | +36.7% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 888 | $203K | 0.2% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |