CIK: 0001989834 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $143,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 107,572 | $32,997 | 23.1% | $268.67 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 232,386 | $17,794 | 12.4% | $76.40 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,015 | $14,727 | 10.3% | $105.07 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 57,306 | $9,899 | 6.9% | $156.60 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 110,195 | $9,006 | 6.3% | $75.55 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 36,840 | $8,169 | 5.7% | $215.93 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 159,686 | $8,152 | 5.7% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 81,005 | $3,540 | 2.5% | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| IGF | ISHARES TR | 56,202 | $3,073 | 2.1% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORPORATION | 24,360 | $2,640 | 1.8% | $114.71 | +10.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 17,025 | $2,615 | 1.8% | $148.53 | +7.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,996 | $2,594 | 1.8% | $313.93 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 24,364 | $2,569 | 1.8% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,854 | $2,198 | 1.5% | $391.53 | +3.5% | COM | 594918104 |
| IDEV | ISHARES TR | 31,257 | $2,153 | 1.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 2,378 | $1,371 | 1.0% | $425.21 | +51.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,744 | $1,276 | 0.9% | $195.20 | +18.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $977 | 0.7% | $423.12 | +14.9% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 31,162 | $971 | 0.7% | $20.60 | +46.7% | COM | 56501R106 |
| VBR | VANGUARD INDEX FDS | 4,771 | $889 | 0.6% | $180.45 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 6,755 | $876 | 0.6% | $117.34 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 4,493 | $845 | 0.6% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| IFRA | ISHARES TR | 18,489 | $833 | 0.6% | $45.07 | — | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 4,113 | $783 | 0.5% | $187.93 | +15.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,490 | $653 | 0.5% | $101.54 | +5.6% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 2,514 | $633 | 0.4% | $242.29 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,209 | $621 | 0.4% | $448.67 | — | S&P 500 ETF SHS | 922908363 |
| MVBF | MVB FINL CORP | 35,213 | $610 | 0.4% | $19.73 | -7.3% | COM | 553810102 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $581 | 0.4% | $533.50 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,852 | $579 | 0.4% | $268.43 | +9.1% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 2,202 | $569 | 0.4% | $270.37 | +1.5% | COM | 773903109 |
| PEP | PEPSICO INC | 3,633 | $545 | 0.4% | $154.40 | -7.1% | COM | 713448108 |
| IEMG | ISHARES INC | 9,482 | $512 | 0.4% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 894 | $419 | 0.3% | $469.00 | — | UNIT SER 1 | 46090E103 |
| RWO | SPDR INDEX SHS FDS | 9,256 | $404 | 0.3% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TR | 1,263 | $364 | 0.3% | $197.46 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,343 | $362 | 0.3% | $169.83 | +6.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY &CO | 438 | $362 | 0.3% | $751.11 | +10.1% | COM | 532457108 |
| SDY | SPDR SER TR | 2,656 | $360 | 0.3% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| DKS | DICKS SPORTING GOODS INC | 1,521 | $307 | 0.2% | $117.74 | +85.3% | COM | 253393102 |
| KO | COCA COLA CO | 4,236 | $303 | 0.2% | $54.64 | +18.9% | COM | 191216100 |
| V | VISA INC | 813 | $285 | 0.2% | $302.44 | +11.2% | COM CL A | 92826C839 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,208 | $283 | 0.2% | $12.63 | +24.0% | COM | 319829107 |
| WMT | WALMART INC | 3,156 | $277 | 0.2% | $86.00 | +8.1% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,907 | $271 | 0.2% | $116.61 | +11.3% | COM | 494368103 |
| LIN | LINDE PLC | 575 | $268 | 0.2% | $393.17 | +13.1% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 4,285 | $257 | 0.2% | $45.74 | +11.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 1,037 | $246 | 0.2% | $248.26 | -3.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE &CO. | 991 | $243 | 0.2% | $229.23 | +9.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 3,890 | $242 | 0.2% | $57.98 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,919 | $230 | 0.2% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON &JOHNSON | 1,299 | $215 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 688 | $214 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,347 | $214 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,273 | $213 | 0.1% | $185.85 | +12.9% | COM | 11135F101 |
| T | AT&T INC | 7,324 | $207 | 0.1% | $18.87 | +29.1% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 6,619 | $205 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |