Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 109,863 | $9.818M | 6.2% | $89.37 | $91.59 | -2.4% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 139,877 | $8.281M | 5.2% | $59.20 | $44.87 | +31.9% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 37,799 | $7.352M | 4.6% | $194.50 | $162.24 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 59,915 | $6.262M | 3.9% | $104.51 | $73.13 | +42.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 101,052 | $5.591M | 3.5% | $55.33 | $48.98 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 79,589 | $5.399M | 3.4% | $67.83 | $56.04 | +21.0% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 78,076 | $5.147M | 3.2% | $65.92 | $58.42 | +12.8% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,740 | $5.082M | 3.2% | $49.46 | $48.83 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,798 | $4.693M | 3.0% | $84.11 | $79.76 | +5.5% | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 13,893 | $4.624M | 2.9% | $332.84 | $301.71 | +10.3% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,141 | $4.381M | 2.8% | $67.26 | $53.99 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 6,940 | $4.25M | 2.7% | $612.41 | $438.43 | +39.7% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,218 | $3.646M | 2.3% | $49.79 | $48.17 | +3.4% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 6,459 | $3.345M | 2.1% | $517.95 | $317.20 | +63.0% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 61,970 | $3.299M | 2.1% | $53.24 | $52.26 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| NVR | NVR INC | 384 | $3.085M | 1.9% | $8034.66 | $5731.35 | +40.2% | COM | 62944T105 |
| THRO | BLACKROCK ETF TRUST | 79,176 | $2.998M | 1.9% | $37.86 | $33.87 | +11.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 81,041 | $2.768M | 1.7% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 25,326 | $2.41M | 1.5% | $95.15 | $91.05 | +4.5% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 32,197 | $2.343M | 1.5% | $72.77 | $51.99 | +40.0% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,074 | $2.324M | 1.5% | $79.93 | $77.08 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 6,526 | $2.153M | 1.4% | $329.91 | $151.53 | +117.3% | COM | 11135F101 |
| TLH | ISHARES TR | 20,685 | $2.13M | 1.3% | $102.99 | $101.60 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| SCHC | SCHWAB STRATEGIC TR | 45,465 | $2.069M | 1.3% | $45.51 | $34.68 | +31.2% | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 19,889 | $1.893M | 1.2% | $95.19 | $87.24 | +9.1% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 7,034 | $1.804M | 1.1% | $256.45 | $212.22 | +20.8% | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 64,832 | $1.747M | 1.1% | $26.95 | $26.06 | +3.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,597 | $1.68M | 1.1% | $254.63 | $169.86 | +49.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,613 | $1.659M | 1.0% | $54.18 | $41.32 | +31.1% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 73,900 | $1.594M | 1.0% | $21.57 | $19.36 | +11.4% | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 8,242 | $1.538M | 1.0% | $186.58 | $92.36 | +102.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,577 | $1.405M | 0.9% | $185.42 | $143.47 | +28.4% | COM | 478160104 |
| USHY | ISHARES TR | 36,105 | $1.364M | 0.9% | $37.78 | $36.05 | +4.8% | BROAD USD HIGH | 46435U853 |
| SHLD | GLOBAL X FDS | 19,289 | $1.355M | 0.9% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,701 | $1.303M | 0.8% | $60.03 | $57.89 | +3.7% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 5,469 | $1.201M | 0.8% | $219.57 | $138.48 | +58.6% | COM | 023135106 |
| TSLA | TESLA INC | 2,499 | $1.111M | 0.7% | $444.72 | $236.58 | +88.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,184 | $1.017M | 0.6% | $243.10 | $132.69 | +83.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,923 | $1.006M | 0.6% | $112.75 | $89.86 | +24.4% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $901K | 0.6% | $120.50 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| SIVR | ABRDN SILVER ETF TRUST | 20,023 | $891K | 0.6% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| WMT | WALMART INC | 8,544 | $881K | 0.6% | $103.06 | $57.76 | +78.1% | COM | 931142103 |
| IVLU | ISHARES TR | 23,759 | $843K | 0.5% | $35.48 | $28.73 | +23.5% | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO. | 2,627 | $829K | 0.5% | $315.43 | $151.35 | +107.4% | COM | 46625H100 |
| IEV | ISHARES TR | 11,956 | $783K | 0.5% | $65.48 | $56.81 | +15.3% | EUROPE ETF | 464287861 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,619 | $770K | 0.5% | $89.37 | $71.66 | +24.7% | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,909 | $760K | 0.5% | $58.85 | $57.88 | +1.7% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $739K | 0.5% | $666.18 | $463.28 | +43.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,360 | $727K | 0.5% | $307.86 | $203.65 | +51.2% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,639 | $664K | 0.4% | $405.07 | $302.99 | +32.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,316 | $662K | 0.4% | $502.74 | $343.86 | +46.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 833 | $612K | 0.4% | $734.38 | $366.63 | +100.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,254 | $598K | 0.4% | $477.15 | $261.26 | +82.1% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 4,354 | $583K | 0.4% | $133.90 | $75.04 | +78.1% | COM NEW | 512807306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,980 | $563K | 0.4% | $46.96 | $45.74 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 3,572 | $549K | 0.3% | $153.65 | $145.17 | +5.1% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,461 | $534K | 0.3% | $97.82 | $73.87 | +32.4% | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 4,809 | $512K | 0.3% | $106.49 | $105.21 | +1.2% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 418 | $501K | 0.3% | $1198.92 * | $47.57 | +152.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,155 | $489K | 0.3% | $59.92 | $45.69 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,607 | $488K | 0.3% | $303.89 | $263.95 | +14.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 797 | $478K | 0.3% | $600.37 | $383.73 | +56.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 970 | $465K | 0.3% | $479.61 * | $47.23 | +69.3% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 6,032 | $463K | 0.3% | $76.72 | $64.01 | +19.9% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,817 | $443K | 0.3% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 769 | $437K | 0.3% | $568.81 | $426.49 | +33.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,081 | $433K | 0.3% | $140.44 | $151.91 | -8.4% | COM | 713448108 |
| LCTU | BLACKROCK ETF TRUST | 5,899 | $428K | 0.3% | $72.58 | $57.19 | +26.9% | US CARBON TRANS | 09290C509 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $424K | 0.3% | $281.86 * | $105.53 | +33.5% | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 4,219 | $422K | 0.3% | $100.05 | $80.28 | +24.6% | CONV BD ETF | 46435G102 |
| SUSC | ISHARES TR | 16,931 | $399K | 0.3% | $23.56 | $22.74 | +3.6% | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 422 | $391K | 0.2% | $925.63 | $619.48 | +49.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,670 | $386K | 0.2% | $144.54 | $102.02 | +41.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 503 | $384K | 0.2% | $763.00 | $624.37 | +22.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,874 | $384K | 0.2% | $204.74 | $147.42 | +38.6% | COM | 038222105 |
| V | VISA INC | 1,084 | $370K | 0.2% | $341.38 | $237.55 | +43.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,331 | $365K | 0.2% | $68.42 | $47.97 | +41.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 312 | $364K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,256 | $344K | 0.2% | $37.21 | $30.41 | +22.3% | COM | 909907107 |
| EAGG | ISHARES TR | 7,082 | $340K | 0.2% | $48.03 | $46.60 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| HYLB | DBX ETF TR | 9,143 | $339K | 0.2% | $37.11 | $36.10 | +2.8% | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 6,345 | $339K | 0.2% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 3,089 | $319K | 0.2% | $103.36 | $102.61 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 1,369 | $317K | 0.2% | $231.54 | $136.03 | +69.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $313K | 0.2% | $282.16 | $182.40 | +53.8% | COM | 459200101 |
| KO | COCA COLA CO | 4,592 | $305K | 0.2% | $66.32 | $59.96 | +9.8% | COM | 191216100 |
| IUSB | ISHARES TR | 6,222 | $291K | 0.2% | $46.71 | $44.94 | +3.9% | CORE TOTAL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 381 | $289K | 0.2% | $758.15 | $527.65 | +43.4% | COM | 701094104 |
| DSI | ISHARES TR | 2,263 | $285K | 0.2% | $125.95 | $100.06 | +25.9% | ESG MSCI KLD 400 | 464288570 |
| SAP | SAP SE | 1,052 | $281K | 0.2% | $267.21 | $193.51 | +38.1% | SPON ADR | 803054204 |
| MMM | 3M CO | 1,766 | $274K | 0.2% | $155.18 | $76.82 | +101.1% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,127 | $273K | 0.2% | $128.24 | $101.34 | +26.5% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,625 | $270K | 0.2% | $166.36 | $121.20 | +36.6% | COM | 747525103 |
| SHEL | SHELL PLC | 3,775 | $270K | 0.2% | $71.53 | $71.16 | +0.5% | SPON ADS | 780259305 |
| EFG | ISHARES TR | 2,308 | $263K | 0.2% | $113.88 | $101.60 | +12.1% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 3,095 | $260K | 0.2% | $83.93 | $98.86 | -15.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,590 | $260K | 0.2% | $100.25 | $96.59 | +3.8% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 3,073 | $258K | 0.2% | $83.82 | $67.06 | +24.3% | COM | 949746101 |
| TFI | SPDR SERIES TRUST | 5,651 | $258K | 0.2% | $45.57 | $44.43 | +2.6% | NUVEEN ICE MUNIC | 78468R721 |
| IVV | ISHARES TR | 378 | $253K | 0.2% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| USXF | ISHARES TR | 4,413 | $253K | 0.2% | $57.31 | $45.60 | +25.7% | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 1,718 | $250K | 0.2% | $145.60 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 1,232 | $248K | 0.2% | $201.53 | $202.80 | -1.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 882 | $248K | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $245K | 0.2% | $345.30 | $485.97 | -29.4% | COM | 91324P102 |
| USRT | ISHARES TR | 4,158 | $244K | 0.2% | $58.72 | $56.05 | +4.8% | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 4,714 | $241K | 0.2% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| TT | TRANE TECHNOLOGIES PLC | 566 | $239K | 0.2% | $421.96 | $393.53 | +7.2% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 2,421 | $237K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 3,563 | $235K | 0.1% | $66.06 | $56.09 | +15.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,466 | $234K | 0.1% | $94.77 | $84.59 | +11.1% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 2,125 | $232K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| IJH | ISHARES TR | 3,525 | $230K | 0.1% | $65.26 | $55.08 | +18.5% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 336 | $229K | 0.1% | $682.91 | $514.32 | +32.5% | COM | 461202103 |
| IGIB | ISHARES TR | 4,152 | $225K | 0.1% | $54.09 | $52.40 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| HSBC | HSBC HLDGS PLC | 3,129 | $222K | 0.1% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| SPIB | SPDR SERIES TRUST | 6,518 | $221K | 0.1% | $33.89 | $33.14 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 865 | $217K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| CSX | CSX CORP | 6,096 | $216K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,562 | $214K | 0.1% | $83.46 | $76.59 | +8.1% | COM | 744573106 |
| LIN | LINDE PLC | 437 | $208K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| BCI | ABRDN ETFS | 9,619 | $207K | 0.1% | $21.54 | $21.00 | +2.6% | BBRG ALL COMD K1 | 003261104 |
| SPGI | S&P GLOBAL INC | 411 | $200K | 0.1% | $486.71 | $491.45 | -1.2% | COM | 78409V104 |