Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $508M (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 | 614,849 | $47.45M | 9.3% | $77.18 | $76.45 | +1.0% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 887,369 | $47.23M | 9.3% | $53.22 | $52.53 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 902,933 | $44.18M | 8.7% | $48.93 | $31.84 | +53.7% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 68,200 | $40.75M | 8.0% | $597.55 | $592.89 | +0.8% | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SERIES TRUST | 800,221 | $24.63M | 4.8% | $30.78 | $30.60 | +0.6% | STATE STREET SPD | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 772,020 | $19.79M | 3.9% | $25.64 | $25.57 | +0.3% | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 316,532 | $18.24M | 3.6% | $57.61 | $26.25 | +119.4% | GLOBAL ENERG ETF | 464287341 |
| PAVE | GLOBAL X FDS | 335,872 | $17.07M | 3.4% | $50.81 | $26.28 | +93.4% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 206,652 | $16.65M | 3.3% | $80.58 | $72.38 | +11.3% | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 159,592 | $16.32M | 3.2% | $102.25 | $79.67 | +28.3% | CORE S&P US VLU | 464287663 |
| AVUV | AMERICAN CENTY ETF TR | 138,630 | $15.31M | 3.0% | $110.47 | $80.99 | +36.4% | US SML CP VALU | 025072877 |
| FENI | FIDELITY COVINGTON TRUST | 380,286 | $14.15M | 2.8% | $37.20 | $31.58 | +17.8% | ENHANCED INTL | 31609A404 |
| SMH | VANECK ETF TRUST | 34,583 | $13.26M | 2.6% | $383.40 | $219.16 | +74.9% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 129,077 | $11.38M | 2.2% | $88.16 | $45.96 | +91.8% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 74,208 | $10.88M | 2.1% | $146.61 | $136.27 | +7.6% | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 53,182 | $9.275M | 1.8% | $174.40 | $121.02 | +44.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 30,577 | $9.249M | 1.8% | $302.48 | $261.74 | +15.6% | COM | 025816109 |
| AAPL | APPLE INC | 33,897 | $8.603M | 1.7% | $253.79 | $121.26 | +109.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,503 | $8.317M | 1.6% | $82.75 | $83.70 | -1.1% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 9,479 | $8.019M | 1.6% | $845.96 | $604.06 | +40.1% | COM | 38141G104 |
| IJJ | ISHARES TR | 56,771 | $7.522M | 1.5% | $132.50 | $122.46 | +8.2% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 43,874 | $7.444M | 1.5% | $169.66 | $60.68 | +179.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 21,216 | $6.101M | 1.2% | $287.55 | $171.67 | +67.5% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 19,733 | $5.511M | 1.1% | $279.25 | $263.12 | +6.1% | COM | 21037T109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 69,137 | $5.256M | 1.0% | $76.02 | $65.29 | +16.4% | S&P SMLCP MOMENT | 46137V498 |
| VO | VANGUARD INDEX FDS | 17,119 | $4.916M | 1.0% | $287.19 * | $66.25 | +8.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,281 | $4.916M | 1.0% | $370.16 | $392.59 | -5.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 25,109 | $4.025M | 0.8% | $160.32 | $188.82 | -15.1% | COM | 697435105 |
| BA | BOEING CO | 19,727 | $3.926M | 0.8% | $199.03 | $180.36 | +10.3% | COM | 097023105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 141,553 | $3.509M | 0.7% | $24.79 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| ITA | ISHARES TR | 15,552 | $3.402M | 0.7% | $218.75 | $117.12 | +86.8% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 5,461 | $3.301M | 0.6% | $604.44 | $442.68 | +36.5% | COM | 539830109 |
| KO | COCA COLA CO | 39,038 | $2.969M | 0.6% | $76.05 | $58.51 | +30.0% | COM | 191216100 |
| BITO | PROSHARES TR | 314,761 | $2.93M | 0.6% | $9.31 | $19.96 | -53.4% | BITCOIN ETF | 74347G440 |
| TSLA | TESLA INC | 7,696 | $2.861M | 0.6% | $371.75 | $193.02 | +92.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 21,057 | $2.757M | 0.5% | $130.94 | $96.29 | +36.0% | COM NEW | 26441C204 |
| CPRT | COPART INC | 64,928 | $2.156M | 0.4% | $33.20 | $43.49 | -23.7% | COM | 217204106 |
| IEI | ISHARES TR | 17,192 | $2.039M | 0.4% | $118.60 | $118.09 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 20,114 | $1.92M | 0.4% | $95.44 | $94.71 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 7,453 | $1.516M | 0.3% | $203.43 | $172.02 | +18.3% | COM | 007903107 |
| FHI | FEDERATED HERMES INC | 25,950 | $1.472M | 0.3% | $56.71 | $26.52 | +113.8% | CL B | 314211103 |
| VTRS | VIATRIS INC | 104,801 | $1.416M | 0.3% | $13.51 | $11.30 | +19.5% | COM | 92556V106 |
| NULG | NUSHARES ETF TR | 14,585 | $1.326M | 0.3% | $90.94 | $57.15 | +59.1% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 5,738 | $1.195M | 0.2% | $208.27 | $148.15 | +40.6% | COM | 023135106 |
| COPX | GLOBAL X FDS | 15,620 | $1.193M | 0.2% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| QQQ | INVESCO QQQ TR | 1,829 | $1.056M | 0.2% | $577.18 | $317.96 | +81.5% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 665 | $979K | 0.2% | $1472.41 | $642.16 | +129.3% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 30,933 | $949K | 0.2% | $30.68 | $27.32 | +12.3% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 1,287 | $898K | 0.2% | $697.72 * | $47.79 | +82.5% | INF TECH ETF | 92204A702 |
| ERIE | ERIE INDTY CO | 3,555 | $893K | 0.2% | $251.31 | $102.39 | +145.4% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,864 | $893K | 0.2% | $479.20 | $295.85 | +62.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,940 | $843K | 0.2% | $286.86 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 17,784 | $804K | 0.2% | $45.23 | $63.00 | -28.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,581 | $799K | 0.2% | $309.51 | $163.44 | +89.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 4,621 | $738K | 0.1% | $159.70 | $59.68 | +167.6% | COM | 872540109 |
| IWF | ISHARES TR | 1,627 | $694K | 0.1% | $426.40 * | $72.41 | +47.2% | RUS 1000 GRW ETF | 464287614 |
| PULS | PGIM ETF TR | 13,358 | $661K | 0.1% | $49.50 | $49.38 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SJM | SMUCKER J M CO | 6,627 | $639K | 0.1% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| IGSB | ISHARES TR | 11,614 | $610K | 0.1% | $52.56 | $53.63 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,491 | $606K | 0.1% | $80.94 | $56.88 | +42.3% | SPON ADR SER B | 833635105 |
| MGK | VANGUARD WORLD FD | 1,572 | $578K | 0.1% | $367.55 * | $43.09 | +70.5% | MEGA GRWTH IND | 921910816 |
| NEM | NEWMONT CORP | 5,296 | $573K | 0.1% | $108.25 | $69.89 | +54.9% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 6,117 | $568K | 0.1% | $92.88 | $69.31 | +34.0% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,913 | $543K | 0.1% | $186.53 | $166.88 | +10.2% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,587 | $536K | 0.1% | $337.95 | $98.85 | +241.9% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 7,400 | $528K | 0.1% | $71.33 | $70.42 | +1.3% | COM | 871829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,022 | $397K | 0.1% | $8.45 | $8.92 | -5.3% | COM | 185899101 |
| PLD | PROLOGIS INC. | 2,998 | $396K | 0.1% | $132.18 * | $111.70 | +15.5% | COM | 74340W103 |
| DGS | WISDOMTREE TR | 6,389 | $384K | 0.1% | $60.10 | $46.61 | +28.9% | EMG MKTS SMCAP | 97717W281 |
| GNTX | GENTEX CORP | 16,622 | $363K | 0.1% | $21.85 | $25.12 | -13.0% | COM | 371901109 |
| QCOM | QUALCOMM INC | 2,714 | $350K | 0.1% | $128.78 | $120.85 | +6.6% | COM | 747525103 |
| META | META PLATFORMS INC | 601 | $344K | 0.1% | $572.13 | $535.72 | +6.8% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,195 | $330K | 0.1% | $103.37 | $98.16 | +5.3% | S&P MDCP QUALITY | 46137V472 |
| TTE | TOTALENERGIES SE | 3,552 | $323K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ORCL | ORACLE CORP | 1,954 | $287K | 0.1% | $147.11 | $117.02 | +25.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 311 | $286K | 0.1% | $919.77 | $733.86 | +25.3% | COM | 532457108 |
| WMT | WALMART INC | 2,289 | $284K | 0.1% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,257 | $281K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| WLK | WESTLAKE CORPORATION | 2,382 | $278K | 0.1% | $116.82 | $96.98 | +20.5% | COM | 960413102 |
| DE | DEERE & CO | 486 | $274K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,593 | $271K | 0.1% | $104.55 | $141.74 | -26.2% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 1,329 | $260K | 0.1% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| TLT | ISHARES TR | 2,971 | $258K | 0.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| VEEV | VEEVA SYS INC | 1,386 | $243K | 0.0% | $175.66 | $185.83 | -5.5% | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 891 | $223K | 0.0% | $250.62 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ASML | ASML HLDG NV | 164 | $217K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 1,100 | $216K | 0.0% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| V | VISA INC | 702 | $212K | 0.0% | $302.24 | $278.97 | +8.3% | COM CL A | 92826C839 |