Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 103,313 | $9.005M | 5.6% | $87.16 | $91.59 | -4.8% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 140,025 | $8.515M | 5.3% | $60.81 | $44.87 | +35.5% | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SERIES TRUST | 135,205 | $7.681M | 4.7% | $56.81 | $50.80 | +11.8% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 59,295 | $6.327M | 3.9% | $106.70 | $73.13 | +45.9% | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 93,321 | $6.273M | 3.9% | $67.22 | $59.84 | +12.3% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 26,135 | $5.191M | 3.2% | $198.62 | $162.24 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,603 | $5.103M | 3.1% | $48.32 | $48.84 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 71,302 | $5.092M | 3.1% | $71.41 | $56.04 | +27.4% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 14,367 | $4.927M | 3.0% | $342.97 | $302.96 | +13.2% | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,926 | $4.768M | 2.9% | $83.75 | $79.84 | +4.9% | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,552 | $4.554M | 2.8% | $69.47 | $53.99 | +28.7% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 6,310 | $3.957M | 2.4% | $627.10 | $438.43 | +43.0% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,141 | $3.706M | 2.3% | $49.99 | $48.19 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 6,466 | $3.127M | 1.9% | $483.62 | $317.20 | +52.5% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 58,968 | $3.112M | 1.9% | $52.77 | $52.26 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 79,589 | $3.069M | 1.9% | $38.56 | $33.87 | +13.9% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 86,544 | $2.882M | 1.8% | $33.30 | $31.75 | +4.9% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 11,497 | $2.878M | 1.8% | $250.31 | $227.30 | +10.1% | MSCI USA MMENTM | 46432F396 |
| NVR | NVR INC | 385 | $2.808M | 1.7% | $7292.77 | $5731.35 | +27.2% | COM | 62944T105 |
| MBB | ISHARES TR | 26,109 | $2.486M | 1.5% | $95.22 | $91.18 | +4.4% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 29,706 | $2.411M | 1.5% | $81.17 | $51.99 | +56.1% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,796 | $2.376M | 1.5% | $79.73 | $77.14 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 6,403 | $2.216M | 1.4% | $346.10 | $151.53 | +128.4% | COM | 11135F101 |
| TLH | ISHARES TR | 20,916 | $2.127M | 1.3% | $101.67 | $101.62 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| SCHC | SCHWAB STRATEGIC TR | 44,801 | $2.04M | 1.3% | $45.53 | $34.68 | +31.3% | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 19,986 | $1.924M | 1.2% | $96.28 | $87.24 | +10.4% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 6,649 | $1.808M | 1.1% | $271.86 | $169.86 | +60.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 67,265 | $1.782M | 1.1% | $26.49 | $26.09 | +1.5% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,583 | $1.698M | 1.0% | $53.76 | $41.72 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 77,188 | $1.612M | 1.0% | $20.89 | $19.44 | +7.4% | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 7,833 | $1.461M | 0.9% | $186.50 | $92.36 | +101.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,975 | $1.443M | 0.9% | $206.95 | $143.47 | +44.3% | COM | 478160104 |
| SHLD | GLOBAL X FDS | 21,766 | $1.41M | 0.9% | $64.79 | $63.11 | +2.7% | DEFENSE TECH ETF | 37960A529 |
| USHY | ISHARES TR | 37,345 | $1.397M | 0.9% | $37.40 | $36.09 | +3.6% | BROAD USD HIGH | 46435U853 |
| SIVR | ABRDN SILVER ETF TRUST | 20,271 | $1.371M | 0.8% | $67.64 | $37.86 | +78.7% | PHYSCL SILVR SHS | 003264108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,008 | $1.319M | 0.8% | $59.93 | $57.92 | +3.5% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 5,468 | $1.262M | 0.8% | $230.82 | $138.48 | +66.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,708 | $1.161M | 0.7% | $313.00 | $132.69 | +135.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,397 | $1.078M | 0.7% | $449.72 | $236.58 | +90.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,948 | $1.077M | 0.7% | $120.34 | $89.86 | +33.9% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $910K | 0.6% | $121.75 | $72.79 | +67.3% | VNG RUS1000GRW | 92206C680 |
| IVLU | ISHARES TR | 23,658 | $900K | 0.6% | $38.05 | $28.73 | +32.4% | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 7,845 | $874K | 0.5% | $111.41 | $57.76 | +92.9% | COM | 931142103 |
| META | META PLATFORMS INC | 1,273 | $840K | 0.5% | $660.09 | $470.56 | +40.3% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,770 | $809K | 0.5% | $92.30 | $71.99 | +28.2% | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $769K | 0.5% | $681.92 | $466.68 | +46.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,072 | $768K | 0.5% | $58.73 | $57.89 | +1.5% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 2,346 | $756K | 0.5% | $322.22 | $151.35 | +112.9% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 4,353 | $745K | 0.5% | $171.18 | $75.04 | +128.1% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 2,360 | $743K | 0.5% | $314.80 | $203.65 | +54.6% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,210 | $693K | 0.4% | $572.87 | $261.26 | +119.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $687K | 0.4% | $502.65 | $349.49 | +43.8% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 9,860 | $676K | 0.4% | $68.60 | $56.81 | +20.7% | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,609 | $663K | 0.4% | $62.47 | $49.29 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,003 | $612K | 0.4% | $47.08 | $45.85 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 519 | $558K | 0.3% | $1074.68 | $634.58 | +69.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,573 | $541K | 0.3% | $343.99 | $302.99 | +13.6% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,350 | $532K | 0.3% | $99.52 | $73.87 | +34.7% | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 4,798 | $514K | 0.3% | $107.11 | $105.21 | +1.8% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,045 | $510K | 0.3% | $487.86 * | $49.66 | +63.7% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,607 | $491K | 0.3% | $305.63 | $263.95 | +15.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,288 | $471K | 0.3% | $143.31 | $145.17 | -1.3% | COM | 742718109 |
| SCZ | ISHARES TR | 5,983 | $464K | 0.3% | $77.53 | $64.01 | +21.1% | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 1,762 | $453K | 0.3% | $256.99 | $147.42 | +74.3% | COM | 038222105 |
| LCTU | BLACKROCK ETF TRUST | 5,791 | $429K | 0.3% | $74.09 | $57.19 | +29.5% | ISHARES US CARBO | 09290C509 |
| MA | MASTERCARD INCORPORATED | 734 | $419K | 0.3% | $570.88 | $426.49 | +33.9% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 17,743 | $415K | 0.3% | $23.38 | $22.77 | +2.7% | ESG AWRE USD ETF | 46435G193 |
| TJX | TJX COS INC NEW | 2,678 | $411K | 0.3% | $153.61 | $102.02 | +50.6% | COM | 872540109 |
| ICVT | ISHARES TR | 4,050 | $399K | 0.2% | $98.50 | $80.28 | +22.7% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 620 | $381K | 0.2% | $614.31 | $383.73 | +60.1% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,936 | $380K | 0.2% | $77.03 | $47.97 | +59.7% | COM | 17275R102 |
| V | VISA INC | 1,077 | $378K | 0.2% | $350.71 | $237.55 | +47.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,000 | $375K | 0.2% | $93.76 | $101.52 | -7.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $374K | 0.2% | $143.97 | $121.91 | +18.1% | STATE STREET TEC | 81369Y803 |
| EAGG | ISHARES TR | 7,590 | $363K | 0.2% | $47.85 | $46.69 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 3,407 | $359K | 0.2% | $105.26 | $98.34 | +7.0% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,244 | $355K | 0.2% | $38.40 | $30.41 | +26.3% | COM | 909907107 |
| PEP | PEPSICO INC | 2,450 | $352K | 0.2% | $143.52 | $151.91 | -5.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 399 | $344K | 0.2% | $862.34 | $619.48 | +39.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,094 | $343K | 0.2% | $313.80 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 9,270 | $341K | 0.2% | $36.83 | $36.11 | +2.0% | XTRACK USD HIGH | 233051432 |
| PH | PARKER-HANNIFIN CORP | 384 | $338K | 0.2% | $878.96 | $527.65 | +66.6% | COM | 701094104 |
| SYSB | ISHARES TR | 3,735 | $335K | 0.2% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| BLK | BLACKROCK INC | 312 | $334K | 0.2% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| KO | COCA COLA CO | 4,519 | $316K | 0.2% | $69.91 | $59.96 | +16.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,376 | $314K | 0.2% | $228.49 | $136.03 | +68.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 2,233 | $308K | 0.2% | $137.87 | $102.74 | +34.2% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,031 | $305K | 0.2% | $296.21 | $182.40 | +62.4% | COM | 459200101 |
| EEM | ISHARES TR | 5,556 | $304K | 0.2% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 5,961 | $298K | 0.2% | $50.01 | $51.17 | -2.3% | CORE INTL AGGR | 46435G672 |
| TD | TORONTO DOMINION BK ONT | 3,158 | $297K | 0.2% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| DSI | ISHARES TR | 2,277 | $293K | 0.2% | $128.83 | $100.06 | +28.8% | ESG MSCI KLD 400 | 464288570 |
| QCOM | QUALCOMM INC | 1,699 | $291K | 0.2% | $171.05 | $123.36 | +38.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $282K | 0.2% | $330.11 | $460.71 | -28.3% | COM | 91324P102 |
| SHEL | SHELL PLC | 3,638 | $267K | 0.2% | $73.48 | $71.16 | +3.3% | SPON ADS | 780259305 |
| AGG | ISHARES TR | 2,655 | $265K | 0.2% | $99.88 | $96.68 | +3.3% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 1,769 | $264K | 0.2% | $148.98 | $140.28 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BK CDA | 1,521 | $259K | 0.2% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| SAP | SAP SE | 1,060 | $257K | 0.2% | $242.91 | $193.51 | +25.5% | SPON ADR | 803054204 |
| IJH | ISHARES TR | 3,866 | $255K | 0.2% | $66.00 | $56.00 | +17.9% | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SERIES TRUST | 5,567 | $254K | 0.2% | $45.71 | $44.43 | +2.9% | STATE STREET SPD | 78468R721 |
| WFC | WELLS FARGO CO NEW | 2,687 | $250K | 0.2% | $93.20 | $67.06 | +39.0% | COM | 949746101 |
| MMM | 3M CO | 1,549 | $248K | 0.2% | $160.10 | $76.82 | +108.4% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 2,127 | $247K | 0.2% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| USRT | ISHARES TR | 4,301 | $245K | 0.2% | $56.96 | $56.11 | +1.5% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 350 | $240K | 0.1% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 2,708 | $236K | 0.1% | $87.20 | $85.16 | +2.4% | COM | 842587107 |
| LOW | LOWES COS INC | 971 | $234K | 0.1% | $241.16 | $243.73 | -1.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,846 | $227K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| USXF | ISHARES TR | 3,931 | $226K | 0.1% | $57.58 | $45.60 | +26.3% | ESG MSCI USA ETF | 46436E767 |
| IGIB | ISHARES TR | 4,129 | $222K | 0.1% | $53.88 | $52.40 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 6,094 | $221K | 0.1% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 567 | $221K | 0.1% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,180 | $219K | 0.1% | $185.52 | $202.80 | -9.0% | COM | 571748102 |
| HSBC | HSBC HLDGS PLC | 2,749 | $216K | 0.1% | $78.67 | $65.02 | +21.0% | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 2,645 | $216K | 0.1% | $81.71 | $82.98 | -1.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 3,880 | $213K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| INTU | INTUIT | 322 | $213K | 0.1% | $662.42 | $514.32 | +28.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 404 | $211K | 0.1% | $522.59 | $491.45 | +6.3% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,605 | $209K | 0.1% | $80.30 | $76.67 | +4.7% | COM | 744573106 |
| SPIB | SPDR SERIES TRUST | 6,122 | $207K | 0.1% | $33.81 | $33.14 | +2.0% | STATE STREET SPD | 78464A375 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,226 | $207K | 0.1% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD BD INDEX FDS | 2,604 | $205K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 2,191 | $201K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 749 | $201K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |