CIK: 0001989834 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $122,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 101,030 | $30,060 | 24.6% | $266.25 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,768 | $13,152 | 10.8% | $104.00 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 149,545 | $11,199 | 9.2% | $76.23 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 106,565 | $8,347 | 6.8% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 50,294 | $8,068 | 6.6% | $154.49 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 35,169 | $7,668 | 6.3% | $215.36 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 140,473 | $7,177 | 5.9% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 16,939 | $3,374 | 2.8% | $148.53 | +22.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 8,681 | $3,247 | 2.7% | $313.93 | — | GROWTH ETF | 922908736 |
| IGF | ISHARES TR | 66,562 | $3,190 | 2.6% | $47.12 | — | GLB INFRASTR ETF | 464288372 |
| EEM | ISHARES TR | 71,964 | $3,065 | 2.5% | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 23,625 | $2,517 | 2.1% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 31,350 | $2,058 | 1.7% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 3,317 | $1,482 | 1.2% | $373.22 | +11.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,650 | $1,316 | 1.1% | $98.24 | +2.9% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 8,281 | $1,056 | 0.9% | $117.28 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 1,983 | $1,000 | 0.8% | $394.77 | +22.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,217 | $888 | 0.7% | $183.45 | +0.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 4,520 | $825 | 0.7% | $179.98 | — | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 30,399 | $809 | 0.7% | $20.60 | +21.4% | COM | 56501R106 |
| IWD | ISHARES TR | 4,427 | $772 | 0.6% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 2,449 | $674 | 0.6% | $270.37 | -2.9% | COM | 773903109 |
| MVBF | MVB FINL CORP | 35,338 | $659 | 0.5% | $19.73 | -8.4% | COM | 553810102 |
| VBK | VANGUARD INDEX FDS | 2,385 | $597 | 0.5% | $241.81 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 3,225 | $532 | 0.4% | $154.45 | +5.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,057 | $529 | 0.4% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,220 | $522 | 0.4% | $169.83 | -5.3% | COM | 007903107 |
| IEMG | ISHARES INC | 9,421 | $504 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,196 | $483 | 0.4% | $98.76 | +11.5% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,714 | $428 | 0.4% | $218.17 | — | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 9,729 | $404 | 0.3% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 2,035 | $393 | 0.3% | $173.54 | +5.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 7,941 | $387 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,864 | $376 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,464 | $373 | 0.3% | $260.91 | -2.2% | COM | 580135101 |
| SDY | SPDR SER TR | 2,907 | $370 | 0.3% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $351 | 0.3% | $362.53 | +12.7% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 1,486 | $319 | 0.3% | $116.68 | +72.0% | COM | 253393102 |
| AGG | ISHARES TR | 2,979 | $289 | 0.2% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY &CO | 313 | $283 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $261 | 0.2% | $116.06 | +8.0% | COM | 494368103 |
| IEFA | ISHARES TR | 3,538 | $257 | 0.2% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,170 | $252 | 0.2% | $193.17 | — | GOLD SHS | 78463V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,796 | $246 | 0.2% | $12.63 | 0.0% | COM | 319829107 |
| KO | COCA COLA CO | 3,850 | $245 | 0.2% | $53.59 | +9.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,326 | $242 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 528 | $232 | 0.2% | $386.28 | +11.5% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 3,797 | $229 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 419 | $228 | 0.2% | $487.96 | — | TR UNIT | 78462F103 |
| AGL | AGILON HEALTH INC | 16,132 | $106 | 0.1% | $14.48 | -60.6% | COM | 00857U107 |