Location: Canonsburg, PA
CIK: 0001989834 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 112,795 | $38.36M | 23.9% | $271.98 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 250,661 | $19.47M | 12.1% | $76.50 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 128,844 | $16.59M | 10.3% | $105.41 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 62,889 | $11.13M | 6.9% | $158.42 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 112,772 | $10.1M | 6.3% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 39,296 | $9.33M | 5.8% | $217.27 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 167,485 | $8.569M | 5.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 85,700 | $4.141M | 2.6% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 6,952 | $3.048M | 1.9% | $313.93 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 17,096 | $2.723M | 1.7% | $148.53 | -2.4% | COM | 747525103 |
| IGF | ISHARES TR | 45,298 | $2.682M | 1.7% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 5,371 | $2.671M | 1.7% | $391.53 | +10.4% | COM | 594918104 |
| MUB | ISHARES TR | 24,209 | $2.529M | 1.6% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 31,573 | $2.401M | 1.5% | $63.78 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 14,738 | $2.329M | 1.4% | $114.71 | +9.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,470 | $1.824M | 1.1% | $432.34 | +42.6% | CL A | 30303M102 |
| IFRA | ISHARES TR | 34,700 | $1.715M | 1.1% | $47.10 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 6,161 | $1.267M | 0.8% | $195.62 | +3.0% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 31,435 | $1.005M | 0.6% | $20.60 | +49.6% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 4,470 | $981K | 0.6% | $188.72 | +4.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,888 | $953K | 0.6% | $180.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 4,311 | $837K | 0.5% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 8,328 | $826K | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| MVBF | MVB FINL CORP | 35,455 | $799K | 0.5% | $19.73 | -8.0% | COM | 553810102 |
| ROK | ROCKWELL AUTOMATION INC | 2,183 | $725K | 0.5% | $270.37 | +4.4% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 2,494 | $691K | 0.4% | $242.29 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,181 | $671K | 0.4% | $448.67 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 5,410 | $644K | 0.4% | $117.34 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,602 | $605K | 0.4% | $101.60 | +2.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 958 | $592K | 0.4% | $533.50 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 9,503 | $570K | 0.4% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,865 | $540K | 0.3% | $268.43 | +13.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,999 | $530K | 0.3% | $168.40 | -3.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,749 | $498K | 0.3% | $153.68 | -14.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,569 | $433K | 0.3% | $191.53 | +12.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,699 | $368K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753 | $362K | 0.2% | $423.12 | +20.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY &CO | 454 | $353K | 0.2% | $751.90 | +2.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE &CO. | 1,215 | $352K | 0.2% | $233.55 | +8.2% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 2,581 | $350K | 0.2% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,506 | $343K | 0.2% | $86.88 | +9.1% | COM | 931142103 |
| V | VISA INC | 910 | $322K | 0.2% | $307.19 | +13.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,459 | $316K | 0.2% | $55.40 | +26.0% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 6,830 | $301K | 0.2% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| DKS | DICKS SPORTING GOODS INC | 1,517 | $300K | 0.2% | $117.74 | +54.8% | COM | 253393102 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,365 | $298K | 0.2% | $12.63 | +18.8% | COM | 319829107 |
| VXUS | VANGUARD STAR FDS | 4,271 | $295K | 0.2% | $58.97 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 527 | $291K | 0.2% | $469.00 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 899 | $285K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 210 | $281K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| LIN | LINDE PLC | 598 | $281K | 0.2% | $395.44 | +14.4% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $272K | 0.2% | $247.88 | -6.0% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 3,432 | $270K | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| CEG | CONSTELLATION ENERGY CORP | 830 | $268K | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 859 | $262K | 0.2% | $197.46 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,429 | $261K | 0.2% | $138.73 | +20.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,409 | $258K | 0.2% | $46.02 | +21.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 1,939 | $247K | 0.2% | $116.86 | +12.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 764 | $244K | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| T | AT&T INC | 7,604 | $220K | 0.1% | $19.17 | +40.7% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,667 | $212K | 0.1% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON &JOHNSON | 1,381 | $211K | 0.1% | $152.36 | -1.0% | COM | 478160104 |
| AMGN | AMGEN INC | 737 | $208K | 0.1% | $286.61 | -3.1% | COM | 031162100 |