Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JIVE | J P MORGAN EXCHANGE TRADED F | 290,616 | $26.72M | 4.4% | $91.95 | — | JPMORGAN INTL VL | 46654Q757 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,063 | $1.012M | 0.2% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| SO | SOUTHERN CO | 7,148 | $684K | 0.1% | $95.71 | — | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,043 | $503K | 0.1% | $246.25 | — | COM | 693475105 |
| — | BNY MELLON MUN BD INFRASTRUC | 28,105 | $310K | 0.1% | $11.04 | — | COM SHS | 09662W109 |
| QQQ | INVESCO QQQ TR | 309 | $228K | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 631 | $211K | 0.0% | $334.97 | — | COM CL A | 92537N108 |
| IJJ | ISHARES TR | 1,395 | $206K | 0.0% | $147.78 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 5,680 | $205K | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WINN | HARBOR ETF TRUST | 2,780,931 (+18.1%) | $90.3M (+38.3%) | 14.8% | $23.60 | — | LONG TERM GROWER | 41151J406 |
| IVV | ISHARES TR | 144,976 (+1.3%) | $109M (+16.1%) | 17.8% | $440.61 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 314,353 (+319.7%) | $25.33M (+17.8%) | 4.1% | $118.22 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 158,481 (+3.9%) | $34.74M (+11.8%) | 5.7% | $143.04 | — | 500 VAL IDX FD | 921932703 |
| EFA | ISHARES TR | 408,733 (+1.7%) | $42.46M (+8.8%) | 7.0% | $83.87 | — | MSCI EAFE ETF | 464287465 |
| DDSQ | INNOVATOR ETFS TRUST | 1,162,676 (+5.9%) | $24.5M (+12.2%) | 4.0% | $19.97 | — | EQUI DU DI 5 ETF | 45784N320 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,817,615 (+3.3%) | $85.32M (+3.0%) | 14.0% | $46.06 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 289,877 (+22.8%) | $8.03M (+37.4%) | 1.3% | $22.94 | — | INTL EQTY ETF | 808524805 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 122,735 (+8.7%) | $6.018M (+19.4%) | 1.0% | $50.02 | — | PRICE DIV GRWT | 87283Q404 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,894 (+22.7%) | $1.415M (+41.0%) | 0.2% | $544.46 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 864 (+150.4%) | $593K (+188.0%) | 0.1% | $624.81 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 7,778 (+2.8%) | $1.915M (+23.0%) | 0.3% | $142.53 | — | EXTEND MKT ETF | 922908652 |
| JSI | JANUS DETROIT STR TR | 881,588 (+1.3%) | $45.15M (+0.6%) | 7.4% | $52.32 | — | HEND SECU IN ETF | 47103U746 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,290 (+44.9%) | $676K (+68.8%) | 0.1% | $120.30 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 31,078 (+1.9%) | $3.002M (+8.7%) | 0.5% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 19,691 (+280.6%) | $2.445M (+10.8%) | 0.4% | $168.21 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMER CORP | 5,906 (+35.1%) | $337K (+58.0%) | 0.1% | $50.92 | — | COM | 060505104 |
| MRK | MERCK & CO INC | 2,829 (+33.4%) | $364K (+42.6%) | 0.1% | $117.85 | — | COM | 58933Y105 |
| VPLS | VANGUARD MALVERN FDS | 47,209 (+1.3%) | $3.662M (+1.3%) | 0.6% | $76.16 | — | CORE-PLUS BD ETF | 922020755 |
| DFIV | DIMENSIONAL ETF TRUST | 6,426 (+1.5%) | $347K (+3.9%) | 0.1% | $34.82 | — | INTERNATNAL VAL | 25434V807 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,295 (+1.1%) | $405K (+2.9%) | 0.1% | $29.98 | — | FT VE U.S. EQ BU | 33740F375 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 3,584 | $525K | 0.1% | $141.86 | — | — | 81369Y209 |
| GLD | SPDR GOLD TR | 1,020 | $439K | 0.1% | $430.29 | — | — | 78463V107 |
| IWB | ISHARES TR | 1,199 | $428K | 0.1% | $356.56 | — | — | 464287622 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 678 | $418K | 0.1% | $617.17 | — | — | 78467Y107 |
| GDOC | GOLDMAN SACHS ETF TR | 9,490 | $309K | 0.1% | $32.91 | — | — | 38149W770 |
| XOM | EXXON MOBIL CORP | 1,477 | $251K | 0.0% | $138.74 | — | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,873 | $245K | 0.0% | $43.82 | — | — | 92343V104 |
| PEP | PEPSICO INC | 1,548 | $240K | 0.0% | $127.48 | — | — | 713448108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,735 | $234K | 0.0% | $32.08 | — | — | 33740U661 |
| WMT | WALMART INC | 1,781 | $221K | 0.0% | $122.03 | — | — | 931142103 |
| META | META PLATFORMS INC | 380 | $217K | 0.0% | $665.06 | — | — | 30303M102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,000 | $202K | 0.0% | $22.49 | — | — | 040919102 |
| LMT | LOCKHEED MARTIN CORP | 331 | $200K | 0.0% | $600.88 | — | — | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 3,421 (-90.0%) | $258K (-91.4%) | 0.0% | $85.40 | — | ISHARES NEW | 464285204 |
| IWL | ISHARES TR | 21,751 (-1.2%) | $4.023M (+13.9%) | 0.7% | $325.70 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 16,268 (-2.9%) | $4.707M (+10.8%) | 0.8% | $131.26 | — | COM | 037833100 |
| IJR | ISHARES TR | 11,046 (-3.0%) | $1.638M (+15.7%) | 0.3% | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,536 (-24.1%) | $1.108M (-12.9%) | 0.2% | $138.20 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,906 (-7.3%) | $2.203M (-6.6%) | 0.4% | $287.34 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,396 (-2.5%) | $1.766M (+8.5%) | 0.3% | $109.11 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 593 (-48.9%) | $224K (-37.6%) | 0.0% | $356.00 | — | COM | 11135F101 |
| MCD | MCDONALDS CORP | 878 (-26.7%) | $237K (-36.3%) | 0.0% | $234.76 | — | COM | 580135101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 111,886 (-6.9%) | $2.999M (-3.2%) | 0.5% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| VHT | VANGUARD WORLD FD | 1,199 (-27.2%) | $359K (-20.1%) | 0.1% | $250.89 | — | HEALTH CAR ETF | 92204A504 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,609 (-4.2%) | $496K (+14.7%) | 0.1% | $102.86 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 2,540 (-12.3%) | $645K (-8.9%) | 0.1% | $140.42 | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,431 (-8.5%) | $1.294M (+4.7%) | 0.2% | $141.46 | — | COM | 023135106 |
| ABBV | ABBVIE INC | 3,600 (-7.6%) | $906K (+6.9%) | 0.1% | $128.66 | — | COM | 00287Y109 |
| IJH | ISHARES TR | 8,094 (-4.2%) | $624K (+9.4%) | 0.1% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,861 (-4.6%) | $639K (+8.3%) | 0.1% | $239.29 | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 274 (-10.5%) | $256K (-15.9%) | 0.0% | $893.06 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,270 (-21.7%) | $1.169M (-2.7%) | 0.2% | $155.35 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 515 (-18.5%) | $246K (+15.2%) | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 2,892 (-3.7%) | $549K (-5.3%) | 0.1% | $88.12 | — | COM | 75513E101 |
| IWM | ISHARES TR | 982 (-25.1%) | $295K (-9.3%) | 0.0% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,411 (-5.2%) | $316K (+9.8%) | 0.1% | $42.03 | — | SHS CREAT UNIT | 14020W106 |
| CTVA | CORTEVA INC | 3,750 (-8.0%) | $318K (-6.9%) | 0.1% | $62.22 | — | COM | 22052L104 |
| GOOG | ALPHABET INC | 3,312 (-17.2%) | $1.17M (+2.0%) | 0.2% | $169.47 | — | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 740 (-4.0%) | $233K (-8.0%) | 0.0% | $267.15 | — | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,279 (-1.9%) | $209K (-7.1%) | 0.0% | $187.55 | — | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 2,215 (-5.4%) | $325K (-3.9%) | 0.1% | $139.03 | — | COM | 742718109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 26,923 (-6.9%) | $1.153M (-1.1%) | 0.2% | $28.42 | — | FT VEST U.S | 33740U786 |
| LLY | ELI LILLY & CO | 214 (-21.0%) | $257K (+3.0%) | 0.0% | $955.55 | — | COM | 532457108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,383 (-7.6%) | $208K (-1.1%) | 0.0% | $43.77 | — | FT VEST U.S. | 33740U406 |
| BALT | INNOVATOR ETFS TRUST | 10,218 (-3.0%) | $350K (-0.6%) | 0.1% | $31.53 | — | DEFINED WLT SHLD | 45783Y855 |
| DE | DEERE & CO | 499 (-11.2%) | $316K (-0.2%) | 0.1% | $466.89 | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 383,403 | $11.28M | 1.8% | $41.41 | — | US LRG CAP ETF | 808524201 |
| ZALT | INNOVATOR ETFS TRUST | 774,762 | $26.24M | 4.3% | $30.96 | — | U S EQ 10 BUFFER | 45783Y442 |
| AMAT | APPLIED MATLS INC | 1,962 | $1.418M | 0.2% | $135.22 | — | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,262 | $6.226M | 1.0% | $149.66 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,332 | $1.418M | 0.2% | $233.22 | — | COM | 149123101 |
| IWD | ISHARES TR | 12,792 | $3.101M | 0.5% | $153.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 53,288 | $1.543M | 0.3% | $39.25 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 3,050 | $358K | 0.1% | $60.38 | — | COM | 17275R102 |
| RRC | RANGE RES CORP | 14,462 | $538K | 0.1% | $34.87 | — | COM | 75281A109 |
| HWM | HOWMET AEROSPACE INC | 2,329 | $626K | 0.1% | $94.79 | — | COM | 443201108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,887 | $954K | 0.2% | $46.67 | — | FT VEST US EQT | 33740F862 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,720 | $616K | 0.1% | $101.30 | — | MIDCP 400 IDX | 921932885 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,678 | $594K | 0.1% | $31.15 | — | FT VEST NAS | 33740F649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,743 | $1.873M | 0.3% | $273.23 | — | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,824 | $427K | 0.1% | $38.10 | — | SHS BEN INT | 46438F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $696K | 0.1% | $34.15 | — | FT VEST US EQT | 33740F763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,637 | $472K | 0.1% | $58.46 | — | ALLWRLD EX US | 922042775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,583 | $473K | 0.1% | $50.18 | — | FT VEST US EQT | 33740F623 |
| IWV | ISHARES TR | 668 | $285K | 0.0% | $275.08 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 692 | $253K | 0.0% | $304.28 | — | S&P 100 ETF | 464287101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,464 | $465K | 0.1% | $34.18 | — | FT VEST U.S | 33740U844 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $280K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,940 | $219K | 0.0% | $30.92 | — | FT VEST U.S | 33740U810 |
| SCMB | SCHWAB STRATEGIC TR | 16,344 | $422K | 0.1% | $25.37 | — | MUN BD ETF | 808524649 |
| WM | WASTE MGMT INC DEL | 1,069 | $238K | 0.0% | $162.45 | — | COM | 94106L109 |
| DEFR | ETF SER SOLUTIONS | 23,100 | $618K | 0.1% | $26.71 | — | APTU DEFD IN ETF | 26922B451 |
| IBTG | ISHARES TR | 23,722 | $543K | 0.1% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| COWZ | PACER FDS TR | 8,084 | $503K | 0.1% | $49.85 | — | US CASH COWS 100 | 69374H881 |
| IBTI | ISHARES TR | 24,467 | $542K | 0.1% | $21.84 | — | IBONDS 28 TRM TS | 46436E833 |