Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
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 | 15,321 | $7.874M | 5.8% | $513.92 | $438.43 | +17.2% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 82,353 | $7.497M | 5.5% | $91.03 | $93.04 | -2.2% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 37,599 | $6.425M | 4.8% | $170.89 | $161.96 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 125,134 | $6.102M | 4.5% | $48.76 | $43.45 | +12.2% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SER TR | 68,294 | $5.489M | 4.1% | $80.37 | $73.13 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,951 | $4.44M | 3.3% | $48.82 | $48.77 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,594 | $4.382M | 3.2% | $81.76 | $79.65 | +2.7% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 81,619 | $4.168M | 3.1% | $51.07 | $48.44 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 77,073 | $4.037M | 3.0% | $52.38 | $52.27 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,571 | $3.546M | 2.6% | $58.54 | $53.29 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,921 | $3.536M | 2.6% | $49.16 | $48.13 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 59,251 | $3.492M | 2.6% | $58.94 | $53.99 | +9.2% | EAFE VALUE ETF | 464288877 |
| NVR | NVR INC | 386 | $2.796M | 2.1% | $7244.39 | $5731.35 | +26.4% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 6,552 | $2.46M | 1.8% | $375.39 | $317.20 | +17.7% | COM | 594918104 |
| THRO | BLACKROCK ETF TRUST | 73,721 | $2.336M | 1.7% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 22,948 | $2.295M | 1.7% | $100.00 | $101.60 | -1.6% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 41,393 | $2.28M | 1.7% | $55.09 | $57.63 | -4.4% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 23,758 | $2.228M | 1.6% | $93.78 | $90.89 | +3.2% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 21,343 | $2.214M | 1.6% | $103.75 | $101.60 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,006 | $2.211M | 1.6% | $78.94 | $76.97 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 33,812 | $1.994M | 1.5% | $58.96 | $51.99 | +13.4% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 9,364 | $1.933M | 1.4% | $206.48 * | $103.07 | +0.2% | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 20,209 | $1.831M | 1.4% | $90.59 | $87.13 | +4.0% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,197 | $1.638M | 1.2% | $45.26 | $41.32 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 60,907 | $1.638M | 1.2% | $26.89 | $26.03 | +3.3% | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 44,182 | $1.626M | 1.2% | $36.81 | $35.99 | +2.3% | BROAD USD HIGH | 46435U853 |
| SCHH | SCHWAB STRATEGIC TR | 74,437 | $1.601M | 1.2% | $21.51 | $19.27 | +11.6% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 6,713 | $1.491M | 1.1% | $222.13 | $169.20 | +30.8% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 41,516 | $1.49M | 1.1% | $35.88 | $34.15 | +5.1% | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 6,422 | $1.298M | 1.0% | $202.13 | $209.65 | -3.6% | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,097 | $1.253M | 0.9% | $59.40 | $57.81 | +2.7% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 7,508 | $1.245M | 0.9% | $165.84 * | $143.47 | +13.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,935 | $1.161M | 0.9% | $167.43 | $151.53 | +9.8% | COM | 11135F101 |
| HEFA | ISHARES TR | 30,340 | $1.101M | 0.8% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| IUSB | ISHARES TR | 23,548 | $1.085M | 0.8% | $46.08 | $44.94 | +2.5% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 5,676 | $1.08M | 0.8% | $190.26 | $136.34 | +39.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,413 | $1.001M | 0.7% | $118.93 * | $88.82 | +30.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,892 | $964K | 0.7% | $108.38 | $92.36 | +17.3% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,674 | $881K | 0.7% | $82.54 | $71.66 | +15.2% | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES TR | 3,155 | $854K | 0.6% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $829K | 0.6% | $532.58 | $343.86 | +54.9% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 13,648 | $794K | 0.6% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 8,389 | $736K | 0.5% | $87.79 | $56.92 | +53.2% | COM | 931142103 |
| IVLU | ISHARES TR | 23,720 | $719K | 0.5% | $30.31 | $28.73 | +5.5% | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO. | 2,869 | $704K | 0.5% | $245.30 | $151.35 | +59.5% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,938 | $701K | 0.5% | $58.69 | $57.82 | +1.5% | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $694K | 0.5% | $92.79 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 10,729 | $682K | 0.5% | $63.53 | $64.01 | -0.7% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 2,623 | $680K | 0.5% | $259.16 | $236.58 | +9.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,273 | $675K | 0.5% | $50.83 | $45.69 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,090 | $610K | 0.5% | $559.39 | $458.91 | +21.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,360 | $607K | 0.4% | $257.03 | $203.65 | +26.2% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,617 | $592K | 0.4% | $366.38 | $301.43 | +19.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $582K | 0.4% | $170.42 | $144.41 | +15.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,656 | $565K | 0.4% | $154.64 | $128.09 | +20.4% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,106 | $561K | 0.4% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 10,586 | $525K | 0.4% | $49.62 | $50.31 | -1.4% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 864 | $498K | 0.4% | $576.36 | $343.60 | +67.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 905 | $496K | 0.4% | $548.12 | $426.49 | +28.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 528 | $492K | 0.4% | $932.53 * | $47.57 | +96.0% | COM | 64110L106 |
| ICVT | ISHARES TR | 5,501 | $460K | 0.3% | $83.61 | $80.28 | +4.1% | CONV BD ETF | 46435G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,689 | $459K | 0.3% | $80.65 | $73.58 | +9.6% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 1,308 | $458K | 0.3% | $350.46 | $237.55 | +46.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,412 | $441K | 0.3% | $312.37 | $258.69 | +18.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $426K | 0.3% | $523.75 | $485.97 | +5.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 514 | $425K | 0.3% | $825.91 | $620.60 | +32.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 904 | $424K | 0.3% | $468.92 | $383.73 | +22.2% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,263 | $417K | 0.3% | $329.80 | $257.85 | +26.5% | COM | 149123101 |
| EEM | ISHARES TR | 9,189 | $402K | 0.3% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,633 | $395K | 0.3% | $149.94 * | $154.50 | -5.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 416 | $393K | 0.3% | $945.78 | $607.87 | +55.0% | COM | 22160K105 |
| LCTU | BLACKROCK ETF TRUST | 6,077 | $368K | 0.3% | $60.61 | $57.19 | +6.0% | US CARBON TRANS | 09290C509 |
| VUG | VANGUARD INDEX FDS | 970 | $360K | 0.3% | $370.82 * | $47.23 | +30.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 5,618 | $347K | 0.3% | $61.71 * | $47.72 | +26.2% | COM | 17275R102 |
| EAGG | ISHARES TR | 7,132 | $339K | 0.3% | $47.48 | $46.57 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| BLK | BLACKROCK INC | 351 | $332K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| SUSC | ISHARES TR | 14,214 | $328K | 0.2% | $23.06 | $22.66 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| SAP | SAP SE | 1,212 | $325K | 0.2% | $268.44 | $193.51 | +38.7% | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 4,338 | $315K | 0.2% | $72.70 | $75.04 | -3.7% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $313K | 0.2% | $244.03 | $202.76 | +18.9% | COM | 571748102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,929 | $310K | 0.2% | $34.67 | $30.11 | +15.1% | COM | 909907107 |
| KO | COCA COLA CO | 4,308 | $309K | 0.2% | $71.62 * | $59.41 | +18.0% | COM | 191216100 |
| MMM | 3M CO | 2,083 | $306K | 0.2% | $146.86 | $76.82 | +88.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,443 | $302K | 0.2% | $209.52 * | $136.03 | +50.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 2,465 | $300K | 0.2% | $121.80 | $99.92 | +20.8% | COM | 872540109 |
| USXF | ISHARES TR | 6,406 | $299K | 0.2% | $46.67 | $45.60 | +2.4% | ESG MSCI USA ETF | 46436E767 |
| SHEL | SHELL PLC | 3,997 | $293K | 0.2% | $73.28 | $71.16 | +3.0% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 1,817 | $284K | 0.2% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,886 | $259K | 0.2% | $89.76 * | $100.11 | -12.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,785 | $259K | 0.2% | $145.12 | $146.01 | -1.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,280 | $254K | 0.2% | $111.48 | $101.34 | +10.0% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 2,564 | $254K | 0.2% | $98.92 | $96.54 | +2.5% | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 491 | $249K | 0.2% | $508.10 | $491.45 | +2.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,624 | $249K | 0.2% | $153.61 | $121.20 | +24.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,439 | $247K | 0.2% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| DSI | ISHARES TR | 2,394 | $245K | 0.2% | $102.41 | $100.06 | +2.4% | ESG MSCI KLD 400 | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $245K | 0.2% | $248.66 | $165.85 | +47.1% | COM | 459200101 |
| IGIB | ISHARES TR | 4,447 | $234K | 0.2% | $52.52 | $52.34 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 2,197 | $232K | 0.2% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 381 | $232K | 0.2% | $607.85 | $527.65 | +14.4% | COM | 701094104 |
| SPIP | SPDR SER TR | 8,634 | $228K | 0.2% | $26.38 | $25.80 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| ACN | ACCENTURE PLC IRELAND | 722 | $225K | 0.2% | $312.04 | $312.80 | -1.2% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 397 | $223K | 0.2% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 4,044 | $218K | 0.2% | $53.97 | $54.12 | -0.3% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 2,310 | $212K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| BCI | ABRDN ETFS | 9,838 | $211K | 0.2% | $21.46 | $20.59 | +4.2% | BBRG ALL COMD K1 | 003261104 |
| INTU | INTUIT | 341 | $209K | 0.2% | $613.99 | $514.32 | +18.8% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,517 | $207K | 0.2% | $82.30 * | $76.54 | +5.0% | COM | 744573106 |
| IJH | ISHARES TR | 3,525 | $206K | 0.2% | $58.35 | $55.08 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 6,702 | $202K | 0.1% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| RELX | RELX PLC | 3,985 | $201K | 0.1% | $50.41 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |