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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,000 | $15.5M | 11.5% | $500.14 | $438.43 | +14.1% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 94,575 | $8.68M | 6.5% | $91.78 | $92.73 | -1.0% | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 80,926 | $6.485M | 4.8% | $80.13 | $73.13 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 127,261 | $5.974M | 4.4% | $46.94 | $43.37 | +8.2% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 33,822 | $5.775M | 4.3% | $170.76 | $160.30 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,785 | $4.078M | 3.0% | $48.67 | $48.72 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 34,457 | $3.525M | 2.6% | $102.30 | $101.59 | +0.7% | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,652 | $3.491M | 2.6% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,593 | $3.484M | 2.6% | $79.93 | $79.08 | +1.1% | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 60,760 | $3.172M | 2.4% | $52.20 | $52.14 | +0.1% | FLEXIBLE INCOME | 092528603 |
| NVR | NVR INC | 413 | $3.134M | 2.3% | $7588.56 | $5731.35 | +32.4% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 6,999 | $3.128M | 2.3% | $446.95 | $317.20 | +39.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,229 | $2.805M | 2.1% | $54.75 | $52.41 | +4.5% | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 29,574 | $2.715M | 2.0% | $91.81 | $90.89 | +1.0% | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 49,460 | $2.411M | 1.8% | $48.74 | $46.23 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 9,548 | $2.16M | 1.6% | $226.23 * | $102.82 | +10.0% | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 37,076 | $1.967M | 1.5% | $53.04 | $53.06 | -0.0% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 42,446 | $1.919M | 1.4% | $45.22 | $44.24 | +2.2% | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 53,705 | $1.911M | 1.4% | $35.58 | $34.15 | +4.2% | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,286 | $1.877M | 1.4% | $77.28 | $76.71 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 29,948 | $1.773M | 1.3% | $59.20 | $56.61 | +4.6% | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,307 | $1.72M | 1.3% | $43.76 | $41.14 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 19,174 | $1.697M | 1.3% | $88.48 | $86.92 | +1.8% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 7,904 | $1.665M | 1.2% | $210.62 | $169.20 | +23.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 30,941 | $1.609M | 1.2% | $52.01 * | $25.75 | +1.0% | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,162 | $1.582M | 1.2% | $58.23 | $57.80 | +0.8% | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 76,548 | $1.529M | 1.1% | $19.97 | $19.24 | +3.8% | US REIT ETF | 808524847 |
| USHY | ISHARES TR | 39,757 | $1.442M | 1.1% | $36.28 | $35.89 | +1.1% | BROAD USD HIGH | 46435U853 |
| HEFA | ISHARES TR | 38,948 | $1.385M | 1.0% | $35.56 | $34.04 | +4.5% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,712 | $1.32M | 1.0% | $49.42 | $45.59 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 772 | $1.239M | 0.9% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,994 | $1.235M | 0.9% | $123.54 | $92.36 | +33.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,294 | $1.066M | 0.8% | $146.16 * | $142.86 | -2.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,232 | $1.011M | 0.8% | $193.25 | $132.19 | +46.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,619 | $992K | 0.7% | $115.12 * | $88.51 | +23.4% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,291 | $887K | 0.7% | $57.99 | $57.82 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BCI | ABRDN ETFS | 43,367 | $882K | 0.7% | $20.33 | $20.59 | -1.2% | BBRG ALL COMD K1 | 003261104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,217 | $782K | 0.6% | $76.57 | $69.54 | +10.1% | VNG RUS1000VAL | 92206C714 |
| TLH | ISHARES TR | 7,572 | $778K | 0.6% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 3,482 | $704K | 0.5% | $202.26 * | $150.62 | +30.0% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $701K | 0.5% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 12,783 | $641K | 0.5% | $50.11 | $50.28 | -0.3% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,845 | $629K | 0.5% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,815 | $625K | 0.5% | $344.14 * | $301.43 | +10.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $595K | 0.4% | $406.80 | $333.77 | +21.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,771 | $594K | 0.4% | $67.71 | $56.34 | +18.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 2,343 | $585K | 0.4% | $249.62 | $203.65 | +22.6% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 3,204 | $584K | 0.4% | $182.15 | $122.00 | +48.4% | CAP STK CL A | 02079K305 |
| IGEB | ISHARES TR | 12,559 | $557K | 0.4% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| META | META PLATFORMS INC | 1,092 | $551K | 0.4% | $504.22 | $340.09 | +47.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,321 | $548K | 0.4% | $164.92 * | $143.53 | +10.6% | COM | 742718109 |
| TSLA | TESLA INC | 2,760 | $546K | 0.4% | $197.88 | $235.31 | -15.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 996 | $542K | 0.4% | $544.22 | $444.81 | +22.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,084 | $519K | 0.4% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 554 | $502K | 0.4% | $905.38 | $618.17 | +44.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,074 | $489K | 0.4% | $235.99 | $146.01 | +59.3% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,923 | $486K | 0.4% | $81.97 | $72.63 | +12.9% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 2,843 | $469K | 0.3% | $164.93 * | $154.61 | +0.9% | COM | 713448108 |
| — | LAM RESEARCH CORP | 426 | $454K | 0.3% | $1064.85 | $783.26 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,315 | $410K | 0.3% | $123.80 * | $100.11 | +17.4% | COM | 58933Y105 |
| V | VISA INC | 1,557 | $409K | 0.3% | $262.47 | $236.33 | +9.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $401K | 0.3% | $509.26 * | $476.88 | +3.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,564 | $399K | 0.3% | $254.84 * | $258.69 | -4.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,163 | $387K | 0.3% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 455 | $387K | 0.3% | $849.99 | $601.67 | +40.2% | COM | 22160K105 |
| LCTU | BLACKROCK ETF TRUST | 6,425 | $382K | 0.3% | $59.41 | $57.14 | +4.0% | US CARBON TRANS | 09290C509 |
| QCOM | QUALCOMM INC | 1,889 | $376K | 0.3% | $199.18 * | $121.20 | +59.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 995 | $372K | 0.3% | $374.01 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 663 | $368K | 0.3% | $555.54 | $552.53 | +0.5% | COM | 00724F101 |
| SUSC | ISHARES TR | 14,857 | $338K | 0.3% | $22.72 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| SPSM | SPDR SER TR | 8,082 | $336K | 0.2% | $41.53 | $38.95 | +6.6% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 494 | $333K | 0.2% | $674.88 * | $45.10 | +49.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,817 | $333K | 0.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 7,268 | $333K | 0.2% | $45.75 | $45.42 | +0.7% | NUVEEN BLMBRG MU | 78468R721 |
| MA | MASTERCARD INCORPORATED | 721 | $318K | 0.2% | $441.16 | $413.93 | +5.7% | CL A | 57636Q104 |
| ICVT | ISHARES TR | 4,043 | $318K | 0.2% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| SHEL | SHELL PLC | 4,232 | $305K | 0.2% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,764 | $303K | 0.2% | $171.52 * | $136.03 | +19.8% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,956 | $291K | 0.2% | $32.44 | $30.11 | +7.7% | COM | 909907107 |
| CSCO | CISCO SYS INC | 6,049 | $287K | 0.2% | $47.51 * | $47.77 | -5.1% | COM | 17275R102 |
| — | BLACKROCK INC | 356 | $280K | 0.2% | $787.32 | $811.39 | — | COM | 09247X101 |
| AGG | ISHARES TR | 2,837 | $275K | 0.2% | $97.07 | $96.44 | +0.7% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 2,638 | $274K | 0.2% | $103.85 | $100.06 | +3.8% | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 5,772 | $269K | 0.2% | $46.61 | $46.36 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC | 1,267 | $267K | 0.2% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| IVV | ISHARES TR | 484 | $265K | 0.2% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 2,351 | $259K | 0.2% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 3,988 | $256K | 0.2% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 3,916 | $249K | 0.2% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 3,427 | $249K | 0.2% | $72.68 | $46.34 | +56.8% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,554 | $243K | 0.2% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 2,206 | $235K | 0.2% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 772 | $234K | 0.2% | $303.41 * | $312.27 | -5.0% | SHS CLASS A | G1151C101 |
| USXF | ISHARES TR | 5,027 | $234K | 0.2% | $46.58 | $44.68 | +4.3% | ESG MSCI USA ETF | 46436E767 |
| INTU | INTUIT | 352 | $231K | 0.2% | $657.21 | $498.82 | +30.5% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,065 | $231K | 0.2% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 2,222 | $227K | 0.2% | $102.19 * | $76.82 | +29.2% | COM | 88579Y101 |
| CSX | CSX CORP | 6,743 | $226K | 0.2% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| EUSB | ISHARES TR | 5,218 | $222K | 0.2% | $42.55 | $42.22 | +0.8% | ESG ADV TTL USD | 46436E619 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $218K | 0.2% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,582 | $217K | 0.2% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $211K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $209K | 0.2% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 805 | $209K | 0.2% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| ASML | ASML HOLDING N V | 202 | $207K | 0.2% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 1,447 | $207K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| IJH | ISHARES TR | 3,525 | $206K | 0.2% | $58.52 | $55.08 | +6.2% | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 403 | $204K | 0.2% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| SAP | SAP SE | 1,010 | $204K | 0.2% | $201.71 | $188.82 | +6.8% | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,197 | $203K | 0.2% | $92.37 | $76.79 | +20.3% | COM | 28176E108 |