Location: Wexford, PA
CIK: 0001802119 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 3,023 | $245K | 0.1% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 977,998 (+5.0%) | $87.35M (-0.8%) | 32.9% | $89.31 | $105.75 | -15.5% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,094 (+1.1%) | $238K (-2.4%) | 0.1% | $113.44 | $117.72 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 371,156 (-3.7%) | $139M (-2.6%) | 52.2% | $374.24 | $168.73 | +121.8% | MRNGSTR TTL STK | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,773 (-2.4%) | $16.41M (-3.4%) | 6.2% | $82.97 | $54.44 | +52.4% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 170,481 (-3.9%) | $4.683M (-4.7%) | 1.8% | $27.47 | $17.46 | +57.3% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 49,102 (-2.9%) | $8.165M (-1.7%) | 3.1% | $166.28 | $92.36 | +80.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 984 (-8.4%) | $505K (+26.0%) | 0.2% | $512.90 | $399.26 | +28.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,401 (-3.5%) | $467K (+11.0%) | 0.2% | $333.02 | $180.25 | +84.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 655 (-3.5%) | $223K (-7.0%) | 0.1% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,631 | $372K | 0.1% | $228.38 | $100.13 | +128.1% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 29,848 | $2.536M | 1.0% | $84.96 | $54.68 | +55.4% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 153,846 | $4.509M | 1.7% | $29.31 | $20.42 | +43.5% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,378 | $966K | 0.4% | $701.10 | $496.45 | +41.2% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 403 | $307K | 0.1% | $762.63 | $523.39 | +45.7% | TR UNIT | 78462F103 |