Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,063 | $13.5M | 9.7% | $538.82 | $438.43 | +22.9% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 95,855 | $8.371M | 6.0% | $87.33 | $93.04 | -6.1% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 126,017 | $6.458M | 4.7% | $51.25 | $43.45 | +17.9% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 35,813 | $6.378M | 4.6% | $178.08 | $161.11 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 70,128 | $6.164M | 4.4% | $87.90 | $73.13 | +20.2% | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,693 | $4.399M | 3.2% | $49.05 | $48.77 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,347 | $4.282M | 3.1% | $80.27 | $79.65 | +0.8% | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,257 | $4.101M | 3.0% | $48.67 | $48.13 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| BINC | BLACKROCK ETF TRUST II | 73,869 | $3.843M | 2.8% | $52.02 | $52.26 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 37,876 | $3.668M | 2.6% | $96.83 | $101.60 | -4.7% | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,266 | $3.623M | 2.6% | $59.14 | $53.29 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 67,671 | $3.551M | 2.6% | $52.47 | $53.99 | -2.8% | EAFE VALUE ETF | 464288877 |
| NVR | NVR INC | 410 | $3.353M | 2.4% | $8178.90 | $5731.35 | +42.7% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 7,012 | $2.956M | 2.1% | $421.50 | $317.20 | +31.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 51,815 | $2.65M | 1.9% | $51.14 | $46.47 | +10.0% | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 26,134 | $2.396M | 1.7% | $91.68 | $90.89 | +0.9% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 43,135 | $2.392M | 1.7% | $55.45 | $57.63 | -3.8% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 9,728 | $2.262M | 1.6% | $232.52 * | $103.07 | +12.8% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,412 | $2.216M | 1.6% | $78.01 | $76.97 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 7,194 | $1.802M | 1.3% | $250.42 | $169.20 | +47.3% | COM | 037833100 |
| EMB | ISHARES TR | 19,989 | $1.78M | 1.3% | $89.04 | $87.10 | +2.2% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 7,063 | $1.637M | 1.2% | $231.84 | $151.53 | +51.6% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 63,297 | $1.635M | 1.2% | $25.83 | $26.03 | -0.8% | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 44,093 | $1.622M | 1.2% | $36.79 | $35.99 | +2.2% | BROAD USD HIGH | 46435U853 |
| SCHH | SCHWAB STRATEGIC TR | 73,288 | $1.543M | 1.1% | $21.06 | $19.24 | +9.5% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 44,291 | $1.521M | 1.1% | $34.33 | $34.15 | +0.5% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,489 | $1.519M | 1.1% | $44.04 | $41.14 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 32,743 | $1.48M | 1.1% | $45.20 | $44.94 | +0.6% | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 6,204 | $1.284M | 0.9% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,433 | $1.243M | 0.9% | $58.00 | $57.81 | +0.3% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 5,592 | $1.227M | 0.9% | $219.39 | $135.13 | +62.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,083 | $1.22M | 0.9% | $134.29 | $92.36 | +45.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,954 | $1.098M | 0.8% | $47.82 | $45.69 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 7,483 | $1.082M | 0.8% | $144.62 * | $143.47 | -2.2% | COM | 478160104 |
| TSLA | TESLA INC | 2,585 | $1.044M | 0.8% | $403.84 | $235.16 | +71.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 18,527 | $917K | 0.7% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 8,272 | $890K | 0.6% | $107.57 * | $88.51 | +17.2% | COM | 30231G102 |
| TLH | ISHARES TR | 8,427 | $839K | 0.6% | $99.54 | $101.96 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 8,709 | $787K | 0.6% | $90.35 | $56.92 | +57.2% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,496 | $774K | 0.6% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,065 | $737K | 0.5% | $81.25 | $69.54 | +16.8% | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $708K | 0.5% | $453.28 | $343.86 | +31.8% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,047 | $701K | 0.5% | $58.18 | $57.82 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 13,857 | $695K | 0.5% | $50.13 | $50.31 | -0.4% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 2,871 | $688K | 0.5% | $239.71 * | $151.35 | +55.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,581 | $678K | 0.5% | $189.30 | $126.99 | +48.5% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,277 | $647K | 0.5% | $45.34 | $45.73 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,637 | $637K | 0.5% | $388.87 * | $301.43 | +25.9% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,343 | $632K | 0.5% | $269.70 | $203.65 | +32.4% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $604K | 0.4% | $586.08 | $451.53 | +29.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $566K | 0.4% | $167.65 * | $144.20 | +13.3% | COM | 742718109 |
| SCZ | ISHARES TR | 8,336 | $506K | 0.4% | $60.75 | $64.25 | -5.4% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 854 | $500K | 0.4% | $585.51 | $340.09 | +71.6% | CL A | 30303M102 |
| ICVT | ISHARES TR | 5,672 | $482K | 0.3% | $84.97 | $80.28 | +5.8% | CONV BD ETF | 46435G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,331 | $476K | 0.3% | $89.33 | $72.63 | +23.0% | VNG RUS2000IDX | 92206C664 |
| HYDB | ISHARES TR | 10,023 | $471K | 0.3% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| MA | MASTERCARD INCORPORATED | 871 | $459K | 0.3% | $526.57 | $421.98 | +24.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 514 | $458K | 0.3% | $891.32 * | $46.28 | +92.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,242 | $451K | 0.3% | $362.76 | $256.25 | +39.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 875 | $447K | 0.3% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $429K | 0.3% | $505.86 * | $485.97 | +1.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,443 | $418K | 0.3% | $289.89 * | $258.69 | +9.5% | COM | 580135101 |
| V | VISA INC | 1,292 | $408K | 0.3% | $316.04 | $236.33 | +32.8% | COM CL A | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 6,319 | $405K | 0.3% | $64.05 | $57.19 | +12.0% | US CARBON TRANS | 09290C509 |
| VUG | VANGUARD INDEX FDS | 970 | $398K | 0.3% | $410.44 * | $47.23 | +44.8% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,606 | $396K | 0.3% | $152.06 * | $154.61 | -5.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 508 | $392K | 0.3% | $772.00 | $618.17 | +24.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 409 | $375K | 0.3% | $916.27 | $601.67 | +51.5% | COM | 22160K105 |
| BLK | BLACKROCK INC | 353 | $362K | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SUSC | ISHARES TR | 15,296 | $348K | 0.3% | $22.72 | $22.66 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 1,817 | $346K | 0.2% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,922 | $335K | 0.2% | $37.55 | $30.11 | +24.7% | COM | 909907107 |
| CSCO | CISCO SYS INC | 5,610 | $332K | 0.2% | $59.20 * | $47.72 | +20.3% | COM | 17275R102 |
| IVLU | ISHARES TR | 12,161 | $330K | 0.2% | $27.11 | $28.33 | -4.3% | MSCI INTL VLU FT | 46435G409 |
| AMAT | APPLIED MATLS INC | 1,897 | $309K | 0.2% | $162.63 | $146.01 | +10.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 4,253 | $307K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SAP | SAP SE | 1,216 | $299K | 0.2% | $246.21 | $193.51 | +27.2% | SPON ADR | 803054204 |
| USXF | ISHARES TR | 5,967 | $297K | 0.2% | $49.72 | $45.30 | +9.8% | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 2,392 | $289K | 0.2% | $120.81 | $99.31 | +20.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,880 | $287K | 0.2% | $99.48 * | $100.11 | -4.2% | COM | 58933Y105 |
| EAGG | ISHARES TR | 6,044 | $281K | 0.2% | $46.44 | $46.52 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 2,508 | $277K | 0.2% | $110.25 | $100.06 | +10.2% | MSCI KLD400 SOC | 464288570 |
| SPSM | SPDR SER TR | 6,051 | $272K | 0.2% | $44.92 | $38.95 | +15.3% | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 2,095 | $270K | 0.2% | $129.09 | $76.82 | +64.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,496 | $266K | 0.2% | $177.70 * | $136.03 | +26.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 445 | $262K | 0.2% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,149 | $258K | 0.2% | $62.26 * | $59.20 | +2.2% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,214 | $258K | 0.2% | $212.41 | $201.63 | +3.7% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 728 | $256K | 0.2% | $351.79 | $312.80 | +10.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,644 | $253K | 0.2% | $153.62 * | $121.20 | +24.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,498 | $246K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| AGG | ISHARES TR | 2,533 | $245K | 0.2% | $96.90 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 382 | $243K | 0.2% | $636.03 | $527.65 | +19.4% | COM | 701094104 |
| INTU | INTUIT | 373 | $234K | 0.2% | $628.50 | $514.32 | +21.4% | COM | 461202103 |
| SHEL | SHELL PLC | 3,695 | $231K | 0.2% | $62.65 | $71.47 | -12.3% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $231K | 0.2% | $219.83 * | $165.85 | +29.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 447 | $223K | 0.2% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 500 | $222K | 0.2% | $444.68 | $552.53 | -19.5% | COM | 00724F101 |
| IJH | ISHARES TR | 3,525 | $220K | 0.2% | $62.31 | $55.08 | +13.1% | CORE S&P MCP ETF | 464287507 |
| BCI | ABRDN ETFS | 10,956 | $216K | 0.2% | $19.75 | $20.59 | -4.1% | BBRG ALL COMD K1 | 003261104 |
| NOW | SERVICENOW INC | 204 | $216K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,221 | $216K | 0.2% | $97.31 | $101.20 | -3.8% | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 4,166 | $215K | 0.2% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 756 | $215K | 0.2% | $283.85 | $232.39 | +21.1% | COM | 363576109 |
| HEZU | ISHARES TR | 5,914 | $212K | 0.2% | $35.84 | $35.58 | +0.7% | CUR HD EURZN ETF | 46434V639 |
| IEMG | ISHARES INC | 3,934 | $205K | 0.1% | $52.22 | $54.13 | -3.5% | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,420 | $204K | 0.1% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| CSX | CSX CORP | 6,278 | $203K | 0.1% | $32.27 | $30.89 | +2.8% | COM | 126408103 |