Location: Pittsburgh, PA
CIK: 0002011649 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $89.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 240,565 | $12.7M | 14.2% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 134,909 | $9.154M | 10.2% | $58.07 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 21,509 | $6.762M | 7.6% | $262.77 | — | RUS 1000 ETF | 464287622 |
| DFVX | DIMENSIONAL ETF TRUST | 80,588 | $5.28M | 5.9% | $62.46 | — | US LARGE CAP VEC | 25434V641 |
| AAPL | APPLE INC | 19,374 | $4.514M | 5.1% | $194.31 | +14.2% | COM | 037833100 |
| ITOT | ISHARES TR | 33,172 | $4.167M | 4.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VCRB | VANGUARD MALVERN FDS | 52,476 | $4.156M | 4.7% | $79.19 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 33,150 | $4.026M | 4.5% | $99.15 | +19.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,082 | $2.617M | 2.9% | $374.18 | +13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,740 | $1.815M | 2.0% | $155.55 | +17.3% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,653 | $1.624M | 1.8% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| GOOGL | ALPHABET INC | 9,000 | $1.493M | 1.7% | $144.72 | +15.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,406 | $1.407M | 1.6% | $513.91 | +6.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.098M | 1.2% | $597.23 | +44.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,054 | $1.084M | 1.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,667 | $1.015M | 1.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,452 | $994K | 1.1% | $299.92 | +17.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,962 | $969K | 1.1% | $407.71 | +13.2% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $936K | 1.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $876K | 1.0% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 4,144 | $874K | 1.0% | $155.45 | +31.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 918 | $813K | 0.9% | $649.96 | +37.0% | COM | 532457108 |
| WMT | WALMART INC | 10,015 | $809K | 0.9% | $56.21 | +28.9% | COM | 931142103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,569 | $806K | 0.9% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| QQQ | INVESCO QQQ TR | 1,378 | $673K | 0.8% | $416.54 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,538 | $664K | 0.7% | $228.05 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,178 | $617K | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,115 | $582K | 0.7% | $247.70 | +8.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,317 | $564K | 0.6% | $154.69 | +5.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,368 | $563K | 0.6% | $138.87 | +21.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 958 | $548K | 0.6% | $512.12 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 941 | $543K | 0.6% | $479.95 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $535K | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 7,269 | $528K | 0.6% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 2,861 | $496K | 0.6% | $146.50 | +12.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,557 | $474K | 0.5% | $259.29 | +2.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $459K | 0.5% | $526.59 | +11.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,313 | $457K | 0.5% | $145.98 | +22.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,960 | $433K | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,934 | $426K | 0.5% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 695 | $399K | 0.4% | $523.07 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 15,409 | $387K | 0.4% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GILD | GILEAD SCIENCES INC | 4,603 | $386K | 0.4% | $73.07 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 5,170 | $372K | 0.4% | $61.24 | +7.2% | COM | 191216100 |
| EFA | ISHARES TR | 4,408 | $369K | 0.4% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,113 | $346K | 0.4% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,724 | $344K | 0.4% | $30.17 | — | NYLI HEDGE MULTI | 45409B107 |
| IBDS | ISHARES TR | 14,030 | $342K | 0.4% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 14,054 | $342K | 0.4% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RTX CORPORATION | 2,786 | $338K | 0.4% | $102.60 | +8.3% | COM | 75513E101 |
| COR | CENCORA INC | 1,452 | $327K | 0.4% | $229.65 | 0.0% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 1,564 | $323K | 0.4% | $153.51 | +25.7% | COM | 882508104 |
| EEM | ISHARES TR | 6,950 | $319K | 0.4% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,938 | $314K | 0.4% | $145.23 | +5.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,752 | $302K | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 776 | $298K | 0.3% | $383.82 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 2,467 | $289K | 0.3% | $110.03 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 13,140 | $289K | 0.3% | $16.50 | +13.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,341 | $282K | 0.3% | $74.86 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 1,774 | $276K | 0.3% | $120.33 | +17.2% | COM | 87612E106 |
| DFCF | DIMENSIONAL ETF TRUST | 6,086 | $263K | 0.3% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| ACN | ACCENTURE PLC IRELAND | 731 | $258K | 0.3% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 2,166 | $257K | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 1,228 | $255K | 0.3% | $165.82 | +23.2% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,029 | $254K | 0.3% | $212.15 | +10.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,094 | $238K | 0.3% | $112.96 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 3,605 | $234K | 0.3% | $57.72 | +11.8% | COM | 808513105 |
| COWZ | PACER FDS TR | 4,023 | $233K | 0.3% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 5,544 | $232K | 0.3% | $37.75 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501 | $231K | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,346 | $229K | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 2,548 | $225K | 0.3% | $76.01 | 0.0% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,037 | $223K | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 1,457 | $215K | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 289 | $205K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| — | BLACKROCK INC | 212 | $201K | 0.2% | $949.51 | — | COM | 09247X101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,668 | $200K | 0.2% | $26.12 | — | ZACKS MULT AST | 46137Y500 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,177 | $175K | 0.2% | $11.48 | — | PFD ETF | 46138E511 |
| TELA | TELA BIO INC | 11,000 | $27,830 | 0.0% | $5.78 | -38.5% | COM | 872381108 |