CIK: 0001989834 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $174,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 111,653 | $40,807 | 23.4% | $271.98 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 258,448 | $20,182 | 11.6% | $76.55 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 128,741 | $17,741 | 10.2% | $105.41 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 63,396 | $11,823 | 6.8% | $158.42 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 109,760 | $10,248 | 5.9% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 39,505 | $10,045 | 5.8% | $217.27 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 174,670 | $8,923 | 5.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 83,223 | $4,444 | 2.5% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 6,907 | $3,313 | 1.9% | $313.93 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,635 | $2,919 | 1.7% | $397.02 | +28.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,483 | $2,889 | 1.7% | $117.58 | +48.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 17,134 | $2,850 | 1.6% | $148.53 | +5.8% | COM | 747525103 |
| META | META PLATFORMS INC | 3,451 | $2,535 | 1.5% | $520.72 | +42.7% | CL A | 30303M102 |
| IGF | ISHARES TR | 41,256 | $2,522 | 1.4% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| IDEV | ISHARES TR | 31,208 | $2,502 | 1.4% | $63.78 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 22,066 | $2,350 | 1.3% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 39,117 | $2,066 | 1.2% | $47.74 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 6,849 | $1,744 | 1.0% | $198.63 | +13.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 4,899 | $1,023 | 0.6% | $180.80 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,561 | $1,001 | 0.6% | $189.48 | +19.5% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 31,703 | $988 | 0.6% | $20.60 | +49.7% | COM | 56501R106 |
| IWD | ISHARES TR | 4,330 | $882 | 0.5% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 8,410 | $843 | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,839 | $836 | 0.5% | $294.42 | — | VNG RUS3000IDX | 92206C599 |
| GOOGL | ALPHABET INC | 3,423 | $832 | 0.5% | $173.46 | +20.6% | CAP STK CL A | 02079K305 |
| MVBF | MVB FINL CORP | 33,116 | $830 | 0.5% | $19.73 | +19.1% | COM | 553810102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,955 | $825 | 0.5% | $279.31 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 2,193 | $767 | 0.4% | $270.37 | +27.0% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 2,485 | $740 | 0.4% | $242.29 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,184 | $725 | 0.4% | $448.67 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 5,350 | $673 | 0.4% | $117.34 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,542 | $625 | 0.4% | $101.60 | +8.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 934 | $622 | 0.4% | $533.50 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 9,434 | $622 | 0.4% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 1,829 | $603 | 0.3% | $207.76 | +47.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,947 | $592 | 0.3% | $269.82 | +11.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,052 | $569 | 0.3% | $152.69 | -8.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,793 | $509 | 0.3% | $118.79 | +36.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 999 | $444 | 0.3% | $305.84 | +13.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $423 | 0.2% | $429.53 | +12.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO. | 1,326 | $418 | 0.2% | $238.77 | +23.9% | COM | 46625H100 |
| WMT | WALMART INC | 3,838 | $396 | 0.2% | $87.95 | +12.8% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,517 | $353 | 0.2% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY &CO | 460 | $352 | 0.2% | $751.77 | -1.3% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 1,530 | $340 | 0.2% | $117.74 | +83.1% | COM | 253393102 |
| NSC | NORFOLK SOUTHN CORP | 1,066 | $320 | 0.2% | $247.88 | +11.4% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 527 | $317 | 0.2% | $469.00 | — | UNIT SER 1 | 46090E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,512 | $316 | 0.2% | $12.63 | +32.6% | COM | 319829107 |
| VXUS | VANGUARD STAR FDS | 4,292 | $315 | 0.2% | $58.97 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 886 | $315 | 0.2% | $202.28 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,510 | $298 | 0.2% | $46.37 | +32.5% | COM | 02209S103 |
| RWO | SPDR INDEX SHS FDS | 6,421 | $294 | 0.2% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| LIN | LINDE PLC | 617 | $293 | 0.2% | $397.76 | +18.3% | SHS | G54950103 |
| KO | COCA COLA CO | 4,298 | $285 | 0.2% | $55.40 | +22.6% | COM | 191216100 |
| JNJ | JOHNSON &JOHNSON | 1,536 | $285 | 0.2% | $154.09 | +10.0% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 838 | $276 | 0.2% | $263.84 | +22.1% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 3,465 | $273 | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 788 | $262 | 0.2% | $280.50 | +12.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 930 | $262 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,469 | $238 | 0.1% | $139.45 | +18.4% | COM | 718172109 |
| V | VISA INC | 686 | $234 | 0.1% | $307.19 | +12.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 194 | $233 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| T | AT&T INC | 7,773 | $220 | 0.1% | $19.36 | +45.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,906 | $219 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,683 | $214 | 0.1% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 913 | $212 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| FUTY | FIDELITY COVINGTON TRUST | 3,718 | $210 | 0.1% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,135 | $209 | 0.1% | $97.84 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 361 | $206 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,002 | $201 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,615 | $201 | 0.1% | $116.86 | +8.5% | COM | 494368103 |