Location: Pittsburgh, PA
CIK: 0002011649 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $54.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 139,054 | $6.661M | 12.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 106,177 | $5.988M | 10.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 21,084 | $5.529M | 10.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 33,902 | $3.568M | 6.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 70,602 | $2.994M | 5.5% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 13,136 | $2.529M | 4.6% | $182.81 | 0.0% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,922 | $1.95M | 3.6% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 4,065 | $1.529M | 2.8% | $350.36 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,863 | $1.418M | 2.6% | $46.31 | 0.0% | COM | 67066G104 |
| DFVX | DIMENSIONAL ETF TRUST | 21,931 | $1.231M | 2.2% | $56.15 | — | US LARGE CAP VEC | 25434V641 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $1.175M | 2.1% | $511.31 | 0.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,278 | $991K | 1.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| EQAL | INVESCO EXCH TRADED FD TR II | 21,747 | $959K | 1.7% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| AMZN | AMAZON COM INC | 6,207 | $943K | 1.7% | $140.18 | 0.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $834K | 1.5% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 5,943 | $830K | 1.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,515 | $769K | 1.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $751K | 1.4% | $573.49 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,157 | $748K | 1.4% | $293.72 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,615 | $689K | 1.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,370 | $573K | 1.0% | $144.89 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,391 | $567K | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,951 | $501K | 0.9% | $153.75 | 0.0% | COM | 713448108 |
| IEF | ISHARES TR | 5,090 | $491K | 0.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 7,367 | $478K | 0.9% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 3,033 | $478K | 0.9% | $51.64 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,134 | $464K | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 946 | $452K | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,724 | $449K | 0.8% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 11,929 | $449K | 0.8% | $37.60 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 5,148 | $422K | 0.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,950 | $416K | 0.8% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| QAI | INDEXIQ ETF TR | 13,119 | $395K | 0.7% | $30.10 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 1,960 | $393K | 0.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 669 | $390K | 0.7% | $575.10 | 0.0% | COM | 532457108 |
| — | ISHARES TR | 15,409 | $382K | 0.7% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 1,275 | $378K | 0.7% | $258.68 | 0.0% | COM | 580135101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,646 | $362K | 0.7% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| IBDR | ISHARES TR | 14,054 | $336K | 0.6% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 14,030 | $336K | 0.6% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 4,347 | $328K | 0.6% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $303K | 0.6% | $140.61 | 0.0% | COM | 742718109 |
| SCZ | ISHARES TR | 4,610 | $285K | 0.5% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 2,459 | $267K | 0.5% | $102.99 | 0.0% | CL B | 654106103 |
| DWM | WISDOMTREE TR | 4,998 | $262K | 0.5% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 1,648 | $255K | 0.5% | $135.72 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 5,724 | $230K | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $229K | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 911 | $224K | 0.4% | $209.24 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,300 | $222K | 0.4% | $145.50 | 0.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 3,119 | $215K | 0.4% | $56.12 | 0.0% | COM | 808513105 |
| COWZ | PACER FDS TR | 4,023 | $209K | 0.4% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $203K | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,129 | $202K | 0.4% | $162.45 | 0.0% | COM | 94106L109 |
| TGT | TARGET CORP | 1,415 | $202K | 0.4% | $113.03 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 10,156 | $170K | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,251 | $141K | 0.3% | $11.47 | — | PFD ETF | 46138E511 |
| TELA | TELA BIO INC | 11,000 | $72,820 | 0.1% | $5.78 | 0.0% | COM | 872381108 |