CIK: 0001989834 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $136,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 103,306 | $33,281 | 24.4% | $267.10 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,611 | $14,287 | 10.5% | $104.59 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 188,061 | $14,054 | 10.3% | $76.36 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 54,728 | $9,265 | 6.8% | $155.84 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 34,981 | $8,405 | 6.2% | $215.62 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 106,815 | $8,076 | 5.9% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 149,565 | $7,610 | 5.6% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IGF | ISHARES TR | 68,937 | $3,603 | 2.6% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| EEM | ISHARES TR | 76,162 | $3,185 | 2.3% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 7,477 | $3,069 | 2.2% | $313.93 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 20,735 | $2,785 | 2.0% | $112.61 | +22.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 16,983 | $2,609 | 1.9% | $148.53 | +7.4% | COM | 747525103 |
| MUB | ISHARES TR | 23,264 | $2,479 | 1.8% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 31,658 | $2,041 | 1.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 4,829 | $2,035 | 1.5% | $388.65 | +8.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,450 | $1,365 | 1.0% | $193.28 | +21.3% | COM | 037833100 |
| META | META PLATFORMS INC | 2,248 | $1,316 | 1.0% | $412.61 | +41.7% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 30,900 | $949 | 0.7% | $20.60 | +50.4% | COM | 56501R106 |
| VBR | VANGUARD INDEX FDS | 4,575 | $907 | 0.7% | $180.20 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 7,407 | $899 | 0.7% | $117.34 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 3,820 | $838 | 0.6% | $185.70 | +10.2% | COM | 023135106 |
| IWD | ISHARES TR | 4,474 | $828 | 0.6% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| MVBF | MVB FINL CORP | 34,929 | $723 | 0.5% | $19.73 | +0.9% | COM | 553810102 |
| VV | VANGUARD INDEX FDS | 2,564 | $692 | 0.5% | $232.93 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 2,391 | $670 | 0.5% | $241.81 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,188 | $640 | 0.5% | $447.52 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 2,215 | $633 | 0.5% | $270.37 | +2.1% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 5,084 | $547 | 0.4% | $101.08 | +11.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,557 | $541 | 0.4% | $154.64 | +1.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,825 | $529 | 0.4% | $268.07 | +8.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $509 | 0.4% | $383.22 | +20.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 9,597 | $501 | 0.4% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| RWO | SPDR INDEX SHS FDS | 9,780 | $419 | 0.3% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOGL | ALPHABET INC | 2,100 | $398 | 0.3% | $168.58 | +3.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 2,774 | $366 | 0.3% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| DKS | DICKS SPORTING GOODS INC | 1,505 | $344 | 0.3% | $116.68 | +74.9% | COM | 253393102 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,078 | $306 | 0.2% | $12.63 | +34.0% | COM | 319829107 |
| GLD | SPDR GOLD TR | 1,245 | $301 | 0.2% | $196.15 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,045 | $295 | 0.2% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY &CO | 370 | $285 | 0.2% | $737.22 | +11.4% | COM | 532457108 |
| WMT | WALMART INC | 3,067 | $277 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 654 | $264 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,132 | $263 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 4,192 | $261 | 0.2% | $54.53 | +15.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,830 | $240 | 0.2% | $116.06 | +12.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,014 | $238 | 0.2% | $248.46 | 0.0% | COM | 655844108 |
| LIN | LINDE PLC | 553 | $232 | 0.2% | $391.13 | +14.7% | SHS | G54950103 |
| V | VISA INC | 725 | $229 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,879 | $229 | 0.2% | $57.98 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 9,949 | $227 | 0.2% | $18.87 | +14.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE &CO. | 939 | $225 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 378 | $222 | 0.2% | $487.96 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 4,187 | $219 | 0.2% | $45.61 | +7.0% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 2,808 | $217 | 0.2% | $78.68 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,767 | $216 | 0.2% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,245 | $201 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| AXP | AMERICAN EXPRESS CO | 674 | $200 | 0.1% | $283.58 | 0.0% | COM | 025816109 |