Location: Pittsburgh, PA
CIK: 0002021711 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $85.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Portfolio Large Cap ETF | 153,262 | $9.809M | 11.5% | $64.00 | $55.90 | — | COM | 78464a854 |
| IVV | S&P 500 Index Fund - iShares | 17,822 | $9.753M | 11.4% | $547.24 | $525.83 | +4.1% | COM | 464287200 |
| — | SPDR Portfolio Emerging Marke | 202,844 | $7.641M | 8.9% | $37.67 | $35.44 | — | COM | 78463x509 |
| — | SPDR Portfolio Developed World | 188,828 | $6.624M | 7.7% | $35.08 | $34.10 | — | COM | 78463x889 |
| — | SPDR Portfolio Mid Cap ETF | 119,870 | $6.149M | 7.2% | $51.30 | $48.95 | — | COM | 78464a847 |
| VEA | Vanguard Europe Pacific (EAFE | 104,229 | $5.151M | 6.0% | $49.42 | $49.76 | -0.7% | COM | 921943858 |
| VO | Vanguard Mid Cap ETF | 17,335 | $4.197M | 4.9% | $242.10 * | $60.77 | -0.4% | COM | 922908629 |
| VWO | Vanguard Emerging Markets Inde | 94,331 | $4.128M | 4.8% | $43.76 | $43.08 | +1.6% | COM | 922042858 |
| VNQI | Vanguard Global ex-US Real Est | 94,553 | $3.836M | 4.5% | $40.57 | $41.33 | -1.8% | ETF2 | 922042676 |
| — | Blackrock Floating Rate Income | 246,418 | $3.189M | 3.7% | $12.94 | $12.66 | — | ETF | 09255x100 |
| VNQ | Vanguard REIT Index | 36,212 | $3.033M | 3.5% | $83.76 | $82.58 | +1.4% | ETF2 | 922908553 |
| — | Calamos Convertible Opportunit | 187,749 | $2.185M | 2.6% | $11.64 | $11.64 | — | ETF | 128117108 |
| INTC | Intel Corporation | 66,857 | $2.071M | 2.4% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| — | Vaneck Vectors Junior Gold Min | 43,366 | $1.827M | 2.1% | $42.12 | $38.39 | — | ETF2 | 92189f791 |
| — | WisdomTree SmallCap Dividend F | 54,721 | $1.705M | 2.0% | $31.15 | $32.18 | — | COM | 97717w604 |
| VTIP | Vanguard Shrt-Term Infl-Prot S | 29,082 | $1.412M | 1.6% | $48.54 | $48.09 | +0.9% | ETF | 922020805 |
| — | WisdomTree Emerging Mkts Small | 26,357 | $1.356M | 1.6% | $51.44 | $49.94 | — | COM | 97717w281 |
| — | SPDR Portfolio Small Cap ETF | 30,882 | $1.283M | 1.5% | $41.53 | $42.18 | — | COM | 78468r853 |
| — | WisdomTree International Small | 20,066 | $1.273M | 1.5% | $63.44 | $63.87 | — | COM | 97717w760 |
| — | WisdomTree MidCap Dividend Fun | 15,577 | $729K | 0.9% | $46.77 | $45.69 | — | COM | 97717w505 |
| VB | Vanguard Small Cap ETF | 3,167 | $691K | 0.8% | $218.04 | $219.60 | -0.7% | COM | 922908751 |
| IJH | S&P MidCap 400 Index - iShares | 11,330 | $663K | 0.8% | $58.52 | $58.75 | -0.4% | COM | 464287507 |
| — | Altria Group (formerly Philip | 12,123 | $552K | 0.6% | $45.55 | $45.55 | — | COM | 02209s103 |
| MSFT | Microsoft Corp. | 1,188 | $531K | 0.6% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| — | AT&T Inc. | 27,666 | $529K | 0.6% | $19.11 | $19.11 | — | COM | 00206r102 |
| IGSB | iShares Short-Term Corporate B | 9,765 | $500K | 0.6% | $51.24 | $51.01 | +0.4% | ETF | 464288646 |
| — | Duke Energy Corp. | 4,050 | $406K | 0.5% | $100.24 | $100.24 | — | COM | 26441c204 |
| AAPL | Apple Inc. | 1,812 | $382K | 0.4% | $210.65 | $182.81 | +14.4% | COM | 037833100 |
| AEP | American Electric Power Compan | 4,022 | $353K | 0.4% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| — | McKesson Corp. | 583 | $340K | 0.4% | $584.04 | $462.98 | — | COM | 58155q103 |
| PEP | PepsiCo, Inc. | 1,906 | $314K | 0.4% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| — | PIMCO 1-5 Year US TIPS Index E | 5,970 | $308K | 0.4% | $51.64 | $51.15 | — | ETF | 72201r205 |
| — | Trane Technologies PLC | 752 | $247K | 0.3% | $328.93 | $300.20 | — | COM | g8994e103 |
| — | Credo Technology Group Holding | 7,500 | $240K | 0.3% | $31.94 | $31.94 | — | COM | g25457105 |
| FINFX | American Funds Fundamental Inv | 2,884 | $234K | 0.3% | $81.10 | $81.10 | — | ETF | 360802821 |
| — | Arch Capital Group Ltd. | 2,300 | $232K | 0.3% | $100.87 | $92.45 | — | COM | g0450a105 |
| — | Verizon Communications Inc. | 5,625 | $232K | 0.3% | $41.24 | $41.24 | — | COM | 92343v104 |
| — | S&P500 SPDRS Trust Series 1 | 415 | $226K | 0.3% | $544.22 | $544.22 | — | COM | 78462f103 |
| PM | Philip Morris International, I | 2,202 | $223K | 0.3% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| IBM | International Business Machine | 1,262 | $218K | 0.3% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| EFA | MSCI EAFE Index | 2,770 | $217K | 0.3% | $78.34 | $79.21 | -1.1% | COM | 464287465 |
| IWM | Russell 2000 Index Fund - iSha | 1,000 | $203K | 0.2% | $202.98 | $202.10 | +0.4% | COM | 464287655 |
| — | American Funds Strategic Bond | 14,027 | $126K | 0.1% | $8.99 | $8.99 | — | ETF | 02631e508 |
| ABNFX | American Funds Bond Fund of Am | 11,164 | $125K | 0.1% | $11.17 | $11.17 | — | ETF | 097873822 |
| — | Templeton Emerging Markets Income | 23,144 | $123K | 0.1% | $5.33 | $5.33 | — | COM | 880192109 |