Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 519,106 | $63.2M | 24.8% | $78.97 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 610,117 | $56.31M | 22.1% | $81.02 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 56,967 | $38.85M | 15.2% | $578.62 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 1,336,122 | $33.51M | 13.1% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,592 | $19.03M | 7.5% | $158.69 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 29,468 | $8.227M | 3.2% | $218.61 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,482 | $6.948M | 2.7% | $177.20 | — | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 46,231 | $5.231M | 2.0% | $61.50 | — | COM SHS | 33734Y109 |
| ACWX | ISHARES TR | 71,273 | $4.784M | 1.9% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 24,364 | $3.437M | 1.3% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 61,704 | $1.501M | 0.6% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| IWR | ISHARES TR | 15,152 | $1.459M | 0.6% | $79.57 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,029 | $1.456M | 0.6% | $440.65 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 7,598 | $1.417M | 0.6% | $160.27 | +16.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,286 | $1.165M | 0.5% | $178.88 | +50.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,142 | $983K | 0.4% | $115.78 | +146.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,424 | $716K | 0.3% | $246.19 | +102.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,453 | $653K | 0.3% | $244.66 | +81.2% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,976 | $621K | 0.2% | $115.31 | +67.2% | COM | 693475105 |
| GLD | SPDR GOLD TR | 1,551 | $615K | 0.2% | $206.46 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,261 | $610K | 0.2% | $352.83 | +41.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,890 | $593K | 0.2% | $112.01 | +155.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $589K | 0.2% | $321.99 | +47.9% | COM | 539830109 |
| META | META PLATFORMS INC | 781 | $516K | 0.2% | $524.97 | +27.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,946 | $449K | 0.2% | $151.01 | +51.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,577 | $405K | 0.2% | $157.45 | +52.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 850 | $274K | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,398 | $261K | 0.1% | $41.78 | -3.1% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,779 | $251K | 0.1% | $120.06 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 820 | $251K | 0.1% | $303.54 | +0.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,023 | $233K | 0.1% | $60.38 | +22.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 672 | $225K | 0.1% | $275.32 | — | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 4,000 | $214K | 0.1% | $50.54 | +11.0% | COM | 26884L109 |
| FDX | FEDEX CORP | 704 | $203K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |