Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 532,343 | $58.13M | 29.4% | $78.97 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 588,179 | $50.12M | 25.3% | $80.78 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 54,851 | $33.89M | 17.1% | $574.99 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,588 | $17.11M | 8.6% | $156.57 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 28,309 | $8.051M | 4.1% | $215.75 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,360 | $5.719M | 2.9% | $163.74 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 81,570 | $4.971M | 2.5% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 47,473 | $4.618M | 2.3% | $61.50 | — | COM SHS | 33734Y109 |
| IWS | ISHARES TR | 24,749 | $3.27M | 1.7% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 15,145 | $1.393M | 0.7% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,029 | $1.335M | 0.7% | $440.65 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 3,777 | $775K | 0.4% | $172.59 | +16.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,424 | $692K | 0.3% | $246.19 | +106.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 781 | $576K | 0.3% | $524.97 | +17.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $564K | 0.3% | $321.99 | +42.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,976 | $555K | 0.3% | $115.31 | +43.9% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,142 | $554K | 0.3% | $115.78 | +41.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,089 | $542K | 0.3% | $328.22 | +31.7% | COM | 594918104 |
| TSLA | TESLA INC | 1,651 | $524K | 0.3% | $233.34 | +29.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 4,964 | $501K | 0.3% | $154.55 | -39.1% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,535 | $468K | 0.2% | $202.19 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,946 | $427K | 0.2% | $151.01 | +31.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,238 | $354K | 0.2% | $126.70 | -0.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,890 | $335K | 0.2% | $112.01 | +47.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 521 | $323K | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 1,577 | $289K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 946 | $288K | 0.1% | $275.32 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,005 | $260K | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 850 | $246K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 820 | $240K | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| EQT | EQT CORP | 4,000 | $233K | 0.1% | $50.54 | +6.0% | COM | 26884L109 |
| T | AT&T INC | 7,815 | $226K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,749 | $225K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 3,023 | $210K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |