Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 527,960 | $57.91M | 23.0% | $79.48 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 615,768 | $57.72M | 23.0% | $81.02 | — | VNG RUS1000VAL | 92206C714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,812 | $38.25M | 15.2% | $580.87 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 1,397,138 | $34.8M | 13.8% | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,671 | $19.07M | 7.6% | $160.01 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 30,511 | $7.853M | 3.1% | $219.94 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,067 | $6.513M | 2.6% | $177.20 | — | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 42,480 | $5.07M | 2.0% | $61.50 | — | COM SHS | 33734Y109 |
| ACWX | ISHARES TR | 63,296 | $4.334M | 1.7% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 22,050 | $3.214M | 1.3% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 96,580 | $2.328M | 0.9% | $24.25 | — | NYLI MACKAY MUN | 45409F827 |
| IWR | ISHARES TR | 14,769 | $1.436M | 0.6% | $79.57 | — | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 3,029 | $1.403M | 0.6% | $440.65 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 6,721 | $1.4M | 0.6% | $204.88 | +10.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,591 | $1.317M | 0.5% | $236.54 | +36.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,134 | $1.049M | 0.4% | $178.88 | +46.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,943 | $862K | 0.3% | $160.27 | +16.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,968 | $853K | 0.3% | $115.78 | +179.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $736K | 0.3% | $321.99 | +86.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,695 | $729K | 0.3% | $225.48 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $661K | 0.3% | $246.19 | +100.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,949 | $614K | 0.2% | $115.31 | +95.1% | COM | 693475105 |
| TSLA | TESLA INC | 1,456 | $541K | 0.2% | $244.66 | +74.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,577 | $539K | 0.2% | $157.45 | +107.4% | COM | 038222105 |
| META | META PLATFORMS INC | 801 | $458K | 0.2% | $528.23 | +24.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,101 | $408K | 0.2% | $352.83 | +23.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,844 | $344K | 0.1% | $41.91 | +4.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 848 | $264K | 0.1% | $303.99 | +4.4% | COM | 580135101 |
| FDX | FEDEX CORP | 713 | $254K | 0.1% | $262.54 | +29.1% | COM | 31428X106 |
| TAFI | AB ACTIVE ETFS INC | 9,827 | $247K | 0.1% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,720 | $238K | 0.1% | $120.06 | — | TT WRLD ST ETF | 922042742 |