Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,871 | $13.12M | 9.1% | $527.68 | $438.43 | +20.4% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 103,252 | $10.13M | 7.1% | $98.10 | $93.04 | +5.4% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 36,039 | $6.462M | 4.5% | $179.30 | $161.11 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 129,887 | $6.426M | 4.5% | $49.47 | $43.45 | +13.8% | US EQT FACTOR | 09290C103 |
| SPYG | SPDR SER TR | 73,202 | $6.071M | 4.2% | $82.94 | $73.13 | +13.4% | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,836 | $4.467M | 3.1% | $50.28 | $48.77 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,396 | $4.388M | 3.1% | $83.75 | $79.61 | +5.2% | INT-TERM CORP | 92206C870 |
| NVR | NVR INC | 410 | $4.023M | 2.8% | $9811.80 | $5731.35 | +71.2% | COM | 62944T105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,476 | $3.976M | 2.8% | $49.41 | $48.09 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,788 | $3.777M | 2.6% | $59.21 | $53.29 | +11.1% | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 70,116 | $3.753M | 2.6% | $53.53 | $52.24 | +2.5% | FLEXIBLE INCOME | 092528603 |
| EFG | ISHARES TR | 32,855 | $3.537M | 2.5% | $107.65 | $101.59 | +6.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 61,310 | $3.527M | 2.5% | $57.53 | $53.91 | +6.7% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 7,039 | $3.029M | 2.1% | $430.30 | $317.20 | +34.4% | COM | 594918104 |
| IUSB | ISHARES TR | 62,692 | $2.954M | 2.1% | $47.12 | $44.94 | +4.8% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 28,783 | $2.758M | 1.9% | $95.81 | $90.89 | +5.4% | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 51,007 | $2.696M | 1.9% | $52.86 | $46.37 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 42,060 | $2.57M | 1.8% | $61.11 | $57.60 | +6.1% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 9,909 | $2.237M | 1.6% | $225.76 * | $103.07 | +9.5% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,082 | $2.23M | 1.6% | $79.42 | $76.95 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 48,303 | $1.861M | 1.3% | $38.53 | $34.15 | +12.8% | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 19,694 | $1.843M | 1.3% | $93.58 | $87.03 | +7.5% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 33,711 | $1.808M | 1.3% | $53.63 * | $25.80 | +3.9% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,813 | $1.762M | 1.2% | $47.85 | $41.14 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 72,690 | $1.684M | 1.2% | $23.17 | $19.24 | +20.4% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 7,196 | $1.677M | 1.2% | $233.00 | $169.20 | +36.9% | COM | 037833100 |
| USHY | ISHARES TR | 43,778 | $1.648M | 1.1% | $37.65 | $35.99 | +4.6% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 7,839 | $1.352M | 0.9% | $172.50 | $151.53 | +12.5% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,023 | $1.27M | 0.9% | $60.42 | $57.80 | +4.5% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 7,777 | $1.26M | 0.9% | $162.06 * | $143.47 | +8.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,434 | $1.185M | 0.8% | $52.81 | $45.59 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 9,313 | $1.131M | 0.8% | $121.44 | $92.36 | +31.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,557 | $1.035M | 0.7% | $186.33 | $135.13 | +37.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,667 | $1.016M | 0.7% | $117.22 * | $88.51 | +26.7% | COM | 30231G102 |
| TLH | ISHARES TR | 7,607 | $832K | 0.6% | $109.33 | $101.80 | +7.4% | 10-20 YR TRS ETF | 464288653 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,080 | $757K | 0.5% | $83.33 | $69.54 | +19.8% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 3,530 | $744K | 0.5% | $210.86 * | $151.35 | +35.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $742K | 0.5% | $460.26 | $343.86 | +33.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,819 | $738K | 0.5% | $261.63 | $235.16 | +11.3% | COM | 88160R101 |
| WMT | WALMART INC | 9,099 | $735K | 0.5% | $80.75 | $56.92 | +40.2% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $722K | 0.5% | $96.52 | $72.79 | +32.6% | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 13,966 | $714K | 0.5% | $51.12 | $50.31 | +1.6% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,958 | $706K | 0.5% | $59.02 | $57.82 | +2.1% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 1,696 | $687K | 0.5% | $405.08 * | $301.43 | +30.5% | COM | 437076102 |
| IGEB | ISHARES TR | 13,902 | $646K | 0.5% | $46.47 | $44.28 | +4.9% | INVESTMENT GRADE | 46435G219 |
| VV | VANGUARD INDEX FDS | 2,343 | $617K | 0.4% | $263.29 | $203.65 | +29.3% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 3,446 | $572K | 0.4% | $165.85 | $125.14 | +31.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 993 | $568K | 0.4% | $572.44 | $340.09 | +67.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,277 | $568K | 0.4% | $173.20 * | $143.53 | +16.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 983 | $564K | 0.4% | $573.76 | $444.81 | +29.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,093 | $533K | 0.4% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $528K | 0.4% | $584.68 * | $485.97 | +17.0% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,492 | $491K | 0.3% | $89.36 | $72.63 | +23.0% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 7,198 | $487K | 0.3% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 548 | $485K | 0.3% | $885.94 | $618.17 | +42.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,234 | $483K | 0.3% | $391.12 | $256.25 | +49.8% | COM | 149123101 |
| PEP | PEPSICO INC | 2,778 | $472K | 0.3% | $170.05 * | $154.61 | +4.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,458 | $444K | 0.3% | $304.51 * | $258.69 | +14.3% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,372 | $442K | 0.3% | $47.21 | $45.60 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 867 | $428K | 0.3% | $493.80 | $421.98 | +16.2% | CL A | 57636Q104 |
| LCTU | BLACKROCK ETF TRUST | 6,525 | $409K | 0.3% | $62.74 | $57.19 | +9.7% | US CARBON TRANS | 09290C509 |
| AMAT | APPLIED MATLS INC | 1,918 | $388K | 0.3% | $202.05 | $146.01 | +36.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 431 | $382K | 0.3% | $886.52 | $601.67 | +46.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 995 | $382K | 0.3% | $383.93 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 15,532 | $370K | 0.3% | $23.79 | $22.66 | +5.0% | ESG AWRE USD ETF | 46435G193 |
| IEV | ISHARES TR | 6,275 | $366K | 0.3% | $58.27 | $56.29 | +3.5% | EUROPE ETF | 464287861 |
| V | VISA INC | 1,329 | $365K | 0.3% | $274.95 | $236.33 | +15.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 503 | $357K | 0.2% | $709.27 * | $45.49 | +55.9% | COM | 64110L106 |
| ICVT | ISHARES TR | 4,198 | $351K | 0.2% | $83.67 | $78.25 | +6.9% | CONV BD ETF | 46435G102 |
| MRK | MERCK & CO INC | 3,056 | $347K | 0.2% | $113.56 * | $100.11 | +8.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 363 | $345K | 0.2% | $949.51 | $814.05 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 422 | $344K | 0.2% | $816.08 | $783.26 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 6,325 | $337K | 0.2% | $53.22 * | $47.72 | +7.3% | COM | 17275R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,007 | $334K | 0.2% | $37.10 | $30.11 | +23.2% | COM | 909907107 |
| ABBV | ABBVIE INC | 1,671 | $330K | 0.2% | $197.48 * | $136.03 | +39.2% | COM | 00287Y109 |
| EAGG | ISHARES TR | 6,464 | $314K | 0.2% | $48.59 | $46.52 | +4.5% | ESG AWR US AGRGT | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC | 1,388 | $310K | 0.2% | $223.09 | $201.63 | +8.5% | COM | 571748102 |
| ADBE | ADOBE INC | 589 | $305K | 0.2% | $517.78 | $552.53 | -6.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,817 | $304K | 0.2% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,778 | $302K | 0.2% | $170.05 * | $121.20 | +36.5% | COM | 747525103 |
| KO | COCA COLA CO | 4,039 | $290K | 0.2% | $71.86 * | $59.09 | +17.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 2,464 | $290K | 0.2% | $117.54 | $99.31 | +16.5% | COM | 872540109 |
| SAP | SAP SE | 1,258 | $288K | 0.2% | $229.10 | $193.51 | +18.4% | SPON ADR | 803054204 |
| DSI | ISHARES TR | 2,647 | $288K | 0.2% | $108.79 | $100.06 | +8.7% | MSCI KLD400 SOC | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 813 | $287K | 0.2% | $353.48 | $312.80 | +11.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,087 | $285K | 0.2% | $136.70 * | $76.82 | +73.7% | COM | 88579Y101 |
| SHEL | SHELL PLC | 4,205 | $277K | 0.2% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| SPSM | SPDR SER TR | 6,049 | $275K | 0.2% | $45.51 | $38.95 | +16.9% | PORTFOLIO S&P600 | 78468R853 |
| USXF | ISHARES TR | 5,595 | $275K | 0.2% | $49.08 | $44.93 | +9.2% | ESG MSCI USA ETF | 46436E767 |
| NVS | NOVARTIS AG | 2,354 | $271K | 0.2% | $115.02 | $101.20 | +13.7% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 468 | $270K | 0.2% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 3,442 | $259K | 0.2% | $75.16 | $46.34 | +62.2% | COM | 90353T100 |
| BCI | ABRDN ETFS | 12,654 | $259K | 0.2% | $20.44 | $20.59 | -0.7% | BBRG ALL COMD K1 | 003261104 |
| HEZU | ISHARES TR | 6,891 | $253K | 0.2% | $36.76 | $35.58 | +3.3% | CUR HD EURZN ETF | 46434V639 |
| PH | PARKER-HANNIFIN CORP | 397 | $251K | 0.2% | $631.82 | $527.65 | +18.3% | COM | 701094104 |
| INTU | INTUIT | 398 | $247K | 0.2% | $621.00 | $514.32 | +19.7% | COM | 461202103 |
| AGG | ISHARES TR | 2,424 | $245K | 0.2% | $101.27 | $96.44 | +5.0% | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 8,269 | $244K | 0.2% | $29.53 | $28.41 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $244K | 0.2% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| CSX | CSX CORP | 6,833 | $236K | 0.2% | $34.53 | $30.89 | +9.7% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 456 | $236K | 0.2% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| EUSB | ISHARES TR | 5,136 | $228K | 0.2% | $44.30 | $42.22 | +4.9% | ESG ADV TTL USD | 46436E619 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $227K | 0.2% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $225K | 0.2% | $281.37 | $232.39 | +19.8% | COM | 363576109 |
| IEMG | ISHARES INC | 3,913 | $225K | 0.2% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,525 | $220K | 0.2% | $62.32 | $55.08 | +13.1% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,434 | $217K | 0.2% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| LDOS | LEIDOS HOLDINGS INC | 1,316 | $215K | 0.1% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| USRT | ISHARES TR | 3,430 | $211K | 0.1% | $61.57 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| TT | TRANE TECHNOLOGIES PLC | 535 | $208K | 0.1% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 2,646 | $206K | 0.1% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 1,192 | $203K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 2,234 | $201K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |