Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 104,442 | $9.217M | 6.3% | $88.25 | $91.81 | -3.9% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 38,605 | $7.058M | 4.8% | $182.82 | $162.24 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 124,981 | $6.806M | 4.6% | $54.46 | $43.45 | +25.3% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 61,457 | $5.858M | 4.0% | $95.32 | $73.13 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 82,909 | $5.263M | 3.6% | $63.48 | $56.04 | +13.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 9,182 | $5.216M | 3.6% | $568.05 | $438.43 | +29.6% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 94,615 | $4.952M | 3.4% | $52.34 | $48.65 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,052 | $4.904M | 3.3% | $49.51 | $48.81 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,998 | $4.478M | 3.1% | $82.92 | $79.65 | +4.1% | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 79,622 | $4.207M | 2.9% | $52.84 | $52.26 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,777 | $3.876M | 2.6% | $62.74 | $53.40 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,134 | $3.504M | 2.4% | $49.26 | $48.13 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 13,601 | $3.444M | 2.4% | $253.23 * | $105.53 | +20.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,486 | $3.226M | 2.2% | $497.41 | $317.20 | +56.3% | COM | 594918104 |
| NVR | NVR INC | 386 | $2.851M | 1.9% | $7385.66 | $5731.35 | +28.9% | COM | 62944T105 |
| IEMG | ISHARES INC | 45,931 | $2.757M | 1.9% | $60.03 | $55.65 | +7.9% | CORE MSCI EMKT | 46434G103 |
| THRO | BLACKROCK ETF TRUST | 73,023 | $2.598M | 1.8% | $35.58 | $33.64 | +5.8% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 22,250 | $2.492M | 1.7% | $112.00 | $101.60 | +10.2% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 24,317 | $2.283M | 1.6% | $93.89 | $90.93 | +3.3% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,816 | $2.211M | 1.5% | $79.50 | $76.97 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 21,500 | $2.184M | 1.5% | $101.60 | $101.60 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 32,136 | $2.004M | 1.4% | $62.36 | $51.99 | +20.0% | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 46,967 | $2M | 1.4% | $42.59 | $34.68 | +22.8% | INTL SCEQT ETF | 808524888 |
| OEF | ISHARES TR | 6,435 | $1.958M | 1.3% | $304.35 | $282.80 | +7.6% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 6,724 | $1.853M | 1.3% | $275.65 | $151.53 | +81.3% | COM | 11135F101 |
| EMB | ISHARES TR | 19,555 | $1.811M | 1.2% | $92.62 | $87.13 | +6.3% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 62,390 | $1.665M | 1.1% | $26.68 | $26.04 | +2.5% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 6,552 | $1.575M | 1.1% | $240.32 | $209.82 | +14.5% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,461 | $1.556M | 1.1% | $49.46 | $41.32 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 70,630 | $1.495M | 1.0% | $21.16 | $19.27 | +9.8% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 6,855 | $1.406M | 1.0% | $205.17 | $169.86 | +20.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,650 | $1.367M | 0.9% | $157.99 | $92.36 | +71.0% | COM | 67066G104 |
| USHY | ISHARES TR | 34,639 | $1.299M | 0.9% | $37.51 | $35.99 | +4.2% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 5,881 | $1.29M | 0.9% | $219.39 | $138.48 | +58.4% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,822 | $1.245M | 0.9% | $59.81 | $57.81 | +3.5% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 7,579 | $1.158M | 0.8% | $152.75 | $143.47 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,675 | $935K | 0.6% | $107.80 | $89.30 | +18.6% | COM | 30231G102 |
| TSLA | TESLA INC | 2,591 | $823K | 0.6% | $317.66 | $236.58 | +34.3% | COM | 88160R101 |
| WMT | WALMART INC | 8,375 | $819K | 0.6% | $97.78 | $56.92 | +71.0% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $816K | 0.6% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 2,756 | $799K | 0.5% | $289.91 | $151.35 | +89.7% | COM | 46625H100 |
| IEV | ISHARES TR | 12,571 | $795K | 0.5% | $63.25 | $56.81 | +11.3% | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 23,852 | $784K | 0.5% | $32.89 | $28.73 | +14.5% | MSCI INTL VLU FT | 46435G409 |
| IUSB | ISHARES TR | 16,198 | $749K | 0.5% | $46.23 | $44.94 | +2.9% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 4,205 | $741K | 0.5% | $176.23 | $132.69 | +32.6% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,582 | $731K | 0.5% | $85.21 | $71.66 | +18.9% | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,380 | $728K | 0.5% | $58.78 | $57.85 | +1.6% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $706K | 0.5% | $485.77 | $343.86 | +41.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $701K | 0.5% | $617.85 | $463.28 | +33.4% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,360 | $673K | 0.5% | $285.30 | $203.65 | +40.1% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,610 | $590K | 0.4% | $366.53 | $301.43 | +20.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 438 | $587K | 0.4% | $1339.13 * | $47.57 | +181.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 785 | $579K | 0.4% | $738.09 | $343.60 | +114.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $570K | 0.4% | $159.32 | $145.17 | +8.2% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,804 | $547K | 0.4% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,913 | $516K | 0.4% | $87.22 | $73.87 | +18.1% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 1,325 | $514K | 0.4% | $388.21 | $261.26 | +47.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 905 | $499K | 0.3% | $551.64 | $383.73 | +43.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,670 | $494K | 0.3% | $57.01 | $45.69 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 833 | $468K | 0.3% | $561.94 | $426.49 | +31.4% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 6,295 | $458K | 0.3% | $72.68 | $64.01 | +13.6% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 1,265 | $449K | 0.3% | $355.05 | $237.55 | +48.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,469 | $429K | 0.3% | $292.17 | $260.43 | +10.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 970 | $425K | 0.3% | $438.40 * | $47.23 | +54.7% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 429 | $425K | 0.3% | $989.94 | $619.48 | +59.4% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 4,331 | $422K | 0.3% | $97.34 | $75.04 | +29.2% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 527 | $411K | 0.3% | $779.53 | $624.37 | +24.4% | COM | 532457108 |
| LCTU | BLACKROCK ETF TRUST | 6,087 | $409K | 0.3% | $67.27 | $57.19 | +17.6% | US CARBON TRANS | 09290C509 |
| ICVT | ISHARES TR | 4,339 | $391K | 0.3% | $90.10 | $80.28 | +12.2% | CONV BD ETF | 46435G102 |
| MUB | ISHARES TR | 3,729 | $390K | 0.3% | $104.48 | $105.37 | -0.8% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,811 | $371K | 0.3% | $132.04 | $153.01 | -15.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,264 | $365K | 0.2% | $69.38 | $47.72 | +42.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,212 | $357K | 0.2% | $294.78 | $182.40 | +59.6% | COM | 459200101 |
| SUSC | ISHARES TR | 15,165 | $352K | 0.2% | $23.23 | $22.67 | +2.5% | ESG AWRE USD ETF | 46435G193 |
| EEM | ISHARES TR | 7,237 | $349K | 0.2% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP SE | 1,141 | $347K | 0.2% | $304.10 | $193.51 | +57.2% | SPON ADR | 803054204 |
| HYLB | DBX ETF TR | 9,005 | $332K | 0.2% | $36.92 | $36.09 | +2.3% | XTRACK USD HIGH | 233051432 |
| TJX | TJX COS INC NEW | 2,682 | $331K | 0.2% | $123.49 | $102.02 | +20.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,798 | $329K | 0.2% | $183.07 | $146.01 | +24.8% | COM | 038222105 |
| EAGG | ISHARES TR | 6,914 | $329K | 0.2% | $47.54 | $46.57 | +2.1% | ESG AWR US AGRGT | 46435U549 |
| BLK | BLACKROCK INC | 312 | $327K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,869 | $323K | 0.2% | $36.43 | $30.11 | +21.0% | COM | 909907107 |
| GOOG | ALPHABET INC | 1,817 | $322K | 0.2% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,071 | $315K | 0.2% | $152.24 | $76.82 | +96.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,356 | $308K | 0.2% | $70.75 | $59.53 | +17.1% | COM | 191216100 |
| STIP | ISHARES TR | 2,952 | $304K | 0.2% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| USXF | ISHARES TR | 5,282 | $285K | 0.2% | $53.93 | $45.60 | +18.3% | ESG MSCI USA ETF | 46436E767 |
| SHEL | SHELL PLC | 3,955 | $278K | 0.2% | $70.41 | $71.16 | -1.1% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 2,284 | $276K | 0.2% | $121.01 | $101.34 | +19.4% | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 2,336 | $271K | 0.2% | $116.16 | $100.06 | +16.1% | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 1,442 | $268K | 0.2% | $185.62 | $136.03 | +34.3% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 383 | $268K | 0.2% | $698.47 | $527.65 | +31.8% | COM | 701094104 |
| INTU | INTUIT | 339 | $267K | 0.2% | $787.63 | $514.32 | +52.7% | COM | 461202103 |
| AGG | ISHARES TR | 2,657 | $264K | 0.2% | $99.20 | $96.59 | +2.7% | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SERIES TRUST | 5,883 | $263K | 0.2% | $44.67 | $44.43 | +0.5% | NUVEEN ICE MUNIC | 78468R721 |
| MRSH | MARSH & MCLENNAN COS INC | 1,194 | $261K | 0.2% | $218.64 | $202.76 | +6.3% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,617 | $258K | 0.2% | $159.26 | $121.20 | +30.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 2,698 | $252K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| IVV | ISHARES TR | 397 | $246K | 0.2% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 3,884 | $245K | 0.2% | $63.14 | $57.63 | +9.6% | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 557 | $244K | 0.2% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| SO | SOUTHERN CO | 2,624 | $241K | 0.2% | $91.83 | $84.59 | +6.8% | COM | 842587107 |
| USRT | ISHARES TR | 4,232 | $239K | 0.2% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 2,986 | $239K | 0.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,891 | $229K | 0.2% | $79.16 | $100.11 | -22.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $223K | 0.2% | $311.97 | $485.97 | -36.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 742 | $222K | 0.2% | $298.89 | $312.53 | -4.8% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 4,487 | $220K | 0.2% | $49.03 | $50.31 | -2.5% | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 417 | $220K | 0.2% | $527.29 | $491.45 | +6.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,205 | $219K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| IJH | ISHARES TR | 3,525 | $219K | 0.1% | $62.02 | $55.08 | +12.6% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,574 | $217K | 0.1% | $84.18 | $76.59 | +8.2% | COM | 744573106 |
| RELX | RELX PLC | 3,919 | $213K | 0.1% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| IGIB | ISHARES TR | 3,936 | $210K | 0.1% | $53.29 | $52.34 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SERIES TRUST | 6,182 | $208K | 0.1% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| NOW | SERVICENOW INC | 199 | $205K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 3,468 | $203K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| CSX | CSX CORP | 6,217 | $203K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |