CIK: 0001989834 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $132,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 102,838 | $32,331 | 24.4% | $267.10 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 119,709 | $14,329 | 10.8% | $104.39 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 172,570 | $13,524 | 10.2% | $76.51 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 51,869 | $9,055 | 6.8% | $155.10 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 105,598 | $8,831 | 6.7% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 34,614 | $8,211 | 6.2% | $215.36 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 142,356 | $7,266 | 5.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IGF | ISHARES TR | 68,380 | $3,722 | 2.8% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| EEM | ISHARES TR | 74,000 | $3,394 | 2.6% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 7,519 | $2,887 | 2.2% | $313.93 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 16,943 | $2,881 | 2.2% | $148.53 | +15.2% | COM | 747525103 |
| MUB | ISHARES TR | 23,895 | $2,596 | 2.0% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 31,435 | $2,227 | 1.7% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 15,766 | $1,915 | 1.4% | $104.68 | +12.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,621 | $1,558 | 1.2% | $377.41 | +12.1% | COM | 594918104 |
| META | META PLATFORMS INC | 2,124 | $1,216 | 0.9% | $402.56 | +27.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,963 | $1,156 | 0.9% | $189.24 | +17.3% | COM | 037833100 |
| VDE | VANGUARD WORLD FD | 8,368 | $1,025 | 0.8% | $117.34 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 4,570 | $917 | 0.7% | $180.20 | — | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 30,662 | $906 | 0.7% | $20.60 | +30.4% | COM | 56501R106 |
| IWD | ISHARES TR | 4,450 | $845 | 0.6% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| MVBF | MVB FINL CORP | 34,660 | $671 | 0.5% | $19.73 | +0.5% | COM | 553810102 |
| VV | VANGUARD INDEX FDS | 2,548 | $671 | 0.5% | $232.93 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 2,401 | $642 | 0.5% | $241.81 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 2,231 | $599 | 0.5% | $270.37 | -4.0% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,116 | $589 | 0.4% | $441.63 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,242 | $551 | 0.4% | $154.45 | +5.5% | COM | 713448108 |
| IEMG | ISHARES INC | 9,450 | $543 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,311 | $505 | 0.4% | $99.06 | +11.1% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 9,806 | $466 | 0.4% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $456 | 0.3% | $372.67 | +18.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,440 | $455 | 0.3% | $175.02 | +4.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 7,983 | $422 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 1,379 | $420 | 0.3% | $260.91 | +2.2% | COM | 580135101 |
| SDY | SPDR SER TR | 2,923 | $415 | 0.3% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY &CO | 384 | $340 | 0.3% | $737.22 | +20.8% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 1,500 | $313 | 0.2% | $116.68 | +77.2% | COM | 253393102 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,939 | $308 | 0.2% | $12.63 | +23.5% | COM | 319829107 |
| AGG | ISHARES TR | 3,007 | $304 | 0.2% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 4,128 | $297 | 0.2% | $54.40 | +20.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,211 | $294 | 0.2% | $194.86 | — | GOLD SHS | 78463V107 |
| — | SUPER MICRO COMPUTER INC | 700 | $291 | 0.2% | $416.40 | — | COM | 86800U104 |
| GOOGL | ALPHABET INC | 1,688 | $280 | 0.2% | $167.22 | -0.3% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 573 | $273 | 0.2% | $391.13 | +14.5% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 1,891 | $269 | 0.2% | $116.06 | +15.6% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 3,814 | $247 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 413 | $237 | 0.2% | $487.96 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 2,775 | $218 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,731 | $217 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 9,622 | $212 | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,079 | $208 | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 631 | $203 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| AGL | AGILON HEALTH INC | 16,232 | $64 | 0.0% | $14.48 | -64.3% | COM | 00857U107 |