Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,000 | $15.5M | 11.5% | $443.85 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 94,575 | $8.68M | 6.5% | $93.10 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 80,926 | $6.485M | 4.8% | $78.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 127,261 | $5.974M | 4.4% | $45.69 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 33,822 | $5.775M | 4.3% | $167.63 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,785 | $4.078M | 3.0% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 34,457 | $3.525M | 2.6% | $102.65 | — | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,652 | $3.491M | 2.6% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,593 | $3.484M | 2.6% | $80.42 | — | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 60,760 | $3.172M | 2.4% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| NVR | NVR INC | 413 | $3.134M | 2.3% | $5731.35 | +33.4% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 6,999 | $3.128M | 2.3% | $317.20 | +31.5% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,229 | $2.805M | 2.1% | $53.81 | — | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 29,574 | $2.715M | 2.0% | $92.61 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 49,460 | $2.411M | 1.8% | $45.84 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 9,548 | $2.16M | 1.6% | $215.57 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 37,076 | $1.967M | 1.5% | $53.86 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 42,446 | $1.919M | 1.4% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 53,705 | $1.911M | 1.4% | $35.35 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,286 | $1.877M | 1.4% | $77.13 | — | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 29,948 | $1.773M | 1.3% | $58.39 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,307 | $1.72M | 1.3% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 19,174 | $1.697M | 1.3% | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 7,904 | $1.665M | 1.2% | $169.20 | +9.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 30,941 | $1.609M | 1.2% | $52.09 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,162 | $1.582M | 1.2% | $58.81 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 76,548 | $1.529M | 1.1% | $20.34 | — | US REIT ETF | 808524847 |
| USHY | ISHARES TR | 39,757 | $1.442M | 1.1% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| HEFA | ISHARES TR | 38,948 | $1.385M | 1.0% | $35.23 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,712 | $1.32M | 1.0% | $43.77 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 772 | $1.239M | 0.9% | $92.23 | +49.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,994 | $1.235M | 0.9% | $92.36 | +9.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,294 | $1.066M | 0.8% | $142.86 | -1.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,232 | $1.011M | 0.8% | $132.19 | +39.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,619 | $992K | 0.7% | $88.51 | +24.4% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,291 | $887K | 0.7% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| BCI | ABRDN ETFS | 43,367 | $882K | 0.7% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,217 | $782K | 0.6% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| TLH | ISHARES TR | 7,572 | $778K | 0.6% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 3,482 | $704K | 0.5% | $150.62 | +25.6% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $701K | 0.5% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 12,783 | $641K | 0.5% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,845 | $629K | 0.5% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,815 | $625K | 0.5% | $301.43 | +8.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $595K | 0.4% | $333.77 | +22.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,771 | $594K | 0.4% | $56.34 | +10.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 2,343 | $585K | 0.4% | $195.69 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 3,204 | $584K | 0.4% | $122.00 | +37.2% | CAP STK CL A | 02079K305 |
| IGEB | ISHARES TR | 12,559 | $557K | 0.4% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| META | META PLATFORMS INC | 1,092 | $551K | 0.4% | $340.09 | +42.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,321 | $548K | 0.4% | $143.53 | +9.5% | COM | 742718109 |
| TSLA | TESLA INC | 2,760 | $546K | 0.4% | $235.31 | -25.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 996 | $542K | 0.4% | $460.84 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,084 | $519K | 0.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 554 | $502K | 0.4% | $618.17 | +27.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,074 | $489K | 0.4% | $146.01 | +44.8% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,923 | $486K | 0.4% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 2,843 | $469K | 0.3% | $154.61 | +5.0% | COM | 713448108 |
| — | LAM RESEARCH CORP | 426 | $454K | 0.3% | $783.26 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,315 | $410K | 0.3% | $100.11 | +21.6% | COM | 58933Y105 |
| V | VISA INC | 1,557 | $409K | 0.3% | $236.33 | +14.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $401K | 0.3% | $476.88 | -0.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,564 | $399K | 0.3% | $258.69 | -1.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,163 | $387K | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 455 | $387K | 0.3% | $601.67 | +28.6% | COM | 22160K105 |
| LCTU | BLACKROCK ETF TRUST | 6,425 | $382K | 0.3% | $59.41 | — | US CARBON TRANS | 09290C509 |
| QCOM | QUALCOMM INC | 1,889 | $376K | 0.3% | $121.20 | +50.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 995 | $372K | 0.3% | $272.31 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 663 | $368K | 0.3% | $552.53 | -12.4% | COM | 00724F101 |
| SUSC | ISHARES TR | 14,857 | $338K | 0.3% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| SPSM | SPDR SER TR | 8,082 | $336K | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 494 | $333K | 0.2% | $45.10 | +38.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,817 | $333K | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 7,268 | $333K | 0.2% | $43.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| MA | MASTERCARD INCORPORATED | 721 | $318K | 0.2% | $413.93 | +9.1% | CL A | 57636Q104 |
| ICVT | ISHARES TR | 4,043 | $318K | 0.2% | $78.63 | — | CONV BD ETF | 46435G102 |
| SHEL | SHELL PLC | 4,232 | $305K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,764 | $303K | 0.2% | $136.03 | +15.5% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,956 | $291K | 0.2% | $30.11 | +9.8% | COM | 909907107 |
| CSCO | CISCO SYS INC | 6,049 | $287K | 0.2% | $47.77 | -5.2% | COM | 17275R102 |
| — | BLACKROCK INC | 356 | $280K | 0.2% | $811.39 | — | COM | 09247X101 |
| AGG | ISHARES TR | 2,837 | $275K | 0.2% | $94.24 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 2,638 | $274K | 0.2% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 5,772 | $269K | 0.2% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC | 1,267 | $267K | 0.2% | $200.17 | 0.0% | COM | 571748102 |
| IVV | ISHARES TR | 484 | $265K | 0.2% | $477.55 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 2,351 | $259K | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 3,988 | $256K | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 3,916 | $249K | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 3,427 | $249K | 0.2% | $46.34 | +50.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,554 | $243K | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| NVS | NOVARTIS AG | 2,206 | $235K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 772 | $234K | 0.2% | $312.27 | -4.1% | SHS CLASS A | G1151C101 |
| USXF | ISHARES TR | 5,027 | $234K | 0.2% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| INTU | INTUIT | 352 | $231K | 0.2% | $498.82 | +23.1% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,065 | $231K | 0.2% | $45.58 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 2,222 | $227K | 0.2% | $76.82 | +22.7% | COM | 88579Y101 |
| CSX | CSX CORP | 6,743 | $226K | 0.2% | $30.86 | +7.3% | COM | 126408103 |
| EUSB | ISHARES TR | 5,218 | $222K | 0.2% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $218K | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,582 | $217K | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $211K | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $209K | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 805 | $209K | 0.2% | $232.39 | +5.2% | COM | 363576109 |
| ASML | ASML HOLDING N V | 202 | $207K | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 1,447 | $207K | 0.2% | $142.74 | — | ADR | 670100205 |
| IJH | ISHARES TR | 3,525 | $206K | 0.2% | $116.97 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 403 | $204K | 0.2% | $527.65 | 0.0% | COM | 701094104 |
| SAP | SAP SE | 1,010 | $204K | 0.2% | $201.71 | — | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,197 | $203K | 0.2% | $76.79 | +15.3% | COM | 28176E108 |