Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 572,740 | $44.61M | 9.4% | $77.88 | $76.34 | +2.0% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 797,304 | $42.96M | 9.1% | $53.88 | $52.38 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 896,932 | $40.55M | 8.6% | $45.21 | $31.84 | +42.0% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 61,089 | $38.31M | 8.1% | $627.13 | $589.10 | +6.5% | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SERIES TRUST | 732,753 | $22.52M | 4.8% | $30.73 | $30.58 | +0.5% | STATE STREET SPD | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 702,149 | $18.89M | 4.0% | $26.91 | $25.45 | +5.7% | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 320,636 | $15.32M | 3.2% | $47.79 | $25.05 | +90.8% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 149,236 | $15.3M | 3.2% | $102.54 | $77.92 | +31.6% | CORE S&P US VLU | 464287663 |
| AVEM | AMERICAN CENTY ETF TR | 192,951 | $14.86M | 3.1% | $77.02 | $71.63 | +7.5% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 136,391 | $13.91M | 2.9% | $101.98 | $80.51 | +26.7% | US SML CP VALU | 025072877 |
| FENI | FIDELITY COVINGTON TRUST | 357,135 | $13.06M | 2.8% | $36.58 | $31.14 | +17.5% | ENHANCED INTL | 31609A404 |
| SMH | VANECK ETF TRUST | 35,531 | $12.8M | 2.7% | $360.13 | $219.16 | +64.3% | SEMICONDUCTR ETF | 92189F676 |
| IXC | ISHARES TR | 303,969 | $12.75M | 2.7% | $41.93 | $25.28 | +65.9% | GLOBAL ENERG ETF | 464287341 |
| IAU | ISHARES GOLD TR | 139,884 | $11.35M | 2.4% | $81.17 | $45.96 | +76.6% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 69,732 | $10.79M | 2.3% | $154.80 | $135.12 | +14.6% | STATE STREET HEA | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 28,432 | $10.52M | 2.2% | $369.95 | $256.19 | +44.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 50,611 | $9.439M | 2.0% | $186.50 | $117.84 | +58.3% | COM | 67066G104 |
| AAPL | APPLE INC | 32,879 | $8.939M | 1.9% | $271.86 | $116.96 | +132.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 9,070 | $7.973M | 1.7% | $879.04 | $591.07 | +48.7% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 19,573 | $6.915M | 1.5% | $353.27 | $263.12 | +34.3% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 21,069 | $6.595M | 1.4% | $313.01 | $171.67 | +82.3% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 49,543 | $6.519M | 1.4% | $131.59 | $120.35 | +9.3% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 11,859 | $5.735M | 1.2% | $483.64 | $389.55 | +24.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 42,757 | $5.145M | 1.1% | $120.34 | $58.46 | +105.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,820 | $4.804M | 1.0% | $614.31 | $317.96 | +93.2% | UNIT SER 1 | 46090E103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 65,072 | $4.686M | 1.0% | $72.01 | $64.55 | +11.6% | S&P SMLCP MOMENT | 46137V498 |
| VO | VANGUARD INDEX FDS | 15,984 | $4.639M | 1.0% | $290.23 * | $65.67 | +10.5% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 21,846 | $4.024M | 0.9% | $184.20 | $191.94 | -4.0% | COM | 697435105 |
| BA | BOEING CO | 18,455 | $4.007M | 0.8% | $217.12 | $177.10 | +22.6% | COM | 097023105 |
| TSLA | TESLA INC | 7,757 | $3.488M | 0.7% | $449.72 | $193.02 | +133.0% | COM | 88160R101 |
| ITA | ISHARES TR | 15,265 | $3.277M | 0.7% | $214.69 | $114.92 | +86.8% | US AER DEF ETF | 464288760 |
| BITO | PROSHARES TR | 235,157 | $2.86M | 0.6% | $12.16 | $23.15 | -47.5% | BITCOIN ETF | 74347G440 |
| PULS | PGIM ETF TR | 57,395 | $2.846M | 0.6% | $49.59 | $49.38 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 5,315 | $2.571M | 0.5% | $483.70 | $437.92 | +10.4% | COM | 539830109 |
| KO | COCA COLA CO | 35,967 | $2.514M | 0.5% | $69.91 | $57.05 | +22.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 19,206 | $2.251M | 0.5% | $117.21 | $93.57 | +25.3% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 16,495 | $1.969M | 0.4% | $119.35 | $118.04 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 19,221 | $1.848M | 0.4% | $96.16 | $94.65 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 45,352 | $1.776M | 0.4% | $39.15 | $46.05 | -15.0% | COM | 217204106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,648 | $1.705M | 0.4% | $102.42 | $98.16 | +4.3% | S&P MDCP QUALITY | 46137V472 |
| NULG | NUSHARES ETF TR | 14,585 | $1.426M | 0.3% | $97.80 | $57.15 | +71.1% | NUVEEN ESG LRGCP | 67092P201 |
| AMD | ADVANCED MICRO DEVICES INC | 6,448 | $1.381M | 0.3% | $214.16 | $165.55 | +29.4% | COM | 007903107 |
| FHI | FEDERATED HERMES INC | 25,950 | $1.351M | 0.3% | $52.07 | $26.52 | +95.1% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 5,729 | $1.322M | 0.3% | $230.82 | $148.15 | +55.8% | COM | 023135106 |
| VTRS | VIATRIS INC | 104,801 | $1.305M | 0.3% | $12.45 | $11.30 | +10.2% | COM | 92556V106 |
| ERIE | ERIE INDTY CO | 3,677 | $1.054M | 0.2% | $286.65 | $102.39 | +180.0% | CL A | 29530P102 |
| VGT | VANGUARD WORLD FD | 1,322 | $996K | 0.2% | $753.78 * | $47.79 | +97.2% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,940 | $923K | 0.2% | $313.80 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,580 | $893K | 0.2% | $346.10 | $163.44 | +111.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,752 | $881K | 0.2% | $502.65 | $283.39 | +77.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 31,504 | $864K | 0.2% | $27.43 | $27.32 | +0.4% | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 14,763 | $845K | 0.2% | $57.24 | $46.61 | +22.8% | EMG MKTS SMCAP | 97717W281 |
| KLAC | KLA CORP | 656 | $797K | 0.2% | $1215.08 | $630.89 | +92.6% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 14,569 | $770K | 0.2% | $52.88 | $53.63 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 1,627 | $770K | 0.2% | $473.30 * | $72.41 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 12,803 | $747K | 0.2% | $58.38 | $68.73 | -15.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,621 | $710K | 0.2% | $153.61 | $59.68 | +157.4% | COM | 872540109 |
| USRT | ISHARES TR | 12,421 | $708K | 0.1% | $56.96 | $51.29 | +11.1% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,168 | $684K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 1,645 | $679K | 0.1% | $412.88 * | $43.09 | +91.6% | MEGA GRWTH IND | 921910816 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,061 | $612K | 0.1% | $13.28 | $8.87 | +49.7% | COM | 185899101 |
| HLF | HERBALIFE LTD | 45,080 | $581K | 0.1% | $12.89 | $12.02 | +7.3% | COM SHS | G4412G101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,898 | $536K | 0.1% | $185.11 | $166.88 | +10.9% | COM | 828806109 |
| SYY | SYSCO CORP | 7,125 | $525K | 0.1% | $73.69 | $69.95 | +4.6% | COM | 871829107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,455 | $513K | 0.1% | $68.80 | $56.88 | +20.9% | SPON ADR SER B | 833635105 |
| NEE | NEXTERA ENERGY INC | 5,959 | $478K | 0.1% | $80.28 | $68.79 | +16.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,783 | $476K | 0.1% | $171.05 | $120.85 | +41.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,546 | $470K | 0.1% | $303.89 | $92.35 | +229.1% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 636 | $420K | 0.1% | $660.09 | $535.72 | +23.2% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 2,911 | $372K | 0.1% | $127.66 | $111.19 | +14.8% | COM | 74340W103 |
| GNTX | GENTEX CORP | 15,815 | $368K | 0.1% | $23.27 | $25.22 | -7.7% | COM | 371901109 |
| NOW | SERVICENOW INC | 2,335 | $358K | 0.1% | $153.19 | $144.40 | +6.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 1,832 | $357K | 0.1% | $194.91 | $113.99 | +71.0% | COM | 68389X105 |
| NEM | NEWMONT CORP | 3,336 | $333K | 0.1% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| LLY | ELI LILLY & CO | 306 | $329K | 0.1% | $1074.68 | $729.30 | +47.4% | COM | 532457108 |
| — | SYNOVUS FINL CORP | 6,421 | $321K | 0.1% | $50.05 | $31.34 | — | COM NEW | 87161C501 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,521 | $305K | 0.1% | $24.33 | $22.35 | +8.8% | VAR RATE PFD | 46138G870 |
| VEEV | VEEVA SYS INC | 1,219 | $272K | 0.1% | $223.23 | $184.38 | +21.1% | CL A COM | 922475108 |
| V | VISA INC | 729 | $256K | 0.1% | $350.71 | $278.97 | +25.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,289 | $255K | 0.1% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 3,122 | $242K | 0.1% | $77.40 | $83.75 | -7.6% | COM | 37940X102 |
| TTE | TOTALENERGIES SE | 3,552 | $232K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| VTV | VANGUARD INDEX FDS | 1,100 | $210K | 0.0% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 244 | $200K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |