Location: Canonsburg, PA
CIK: 0001989834 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 114,894 | $42.91M | 23.1% | $274.84 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 285,268 | $22.22M | 12.0% | $76.67 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,618 | $18.85M | 10.2% | $106.71 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 66,474 | $12.7M | 6.8% | $159.93 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 115,612 | $11.1M | 6.0% | $76.89 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 41,430 | $10.69M | 5.8% | $219.16 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 194,069 | $9.87M | 5.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 86,580 | $4.737M | 2.6% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 6,939 | $3.385M | 1.8% | $313.93 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 17,939 | $3.346M | 1.8% | $126.96 | +46.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 17,162 | $2.936M | 1.6% | $148.53 | +15.0% | COM | 747525103 |
| IFRA | ISHARES TR | 53,674 | $2.824M | 1.5% | $49.07 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 5,674 | $2.744M | 1.5% | $397.02 | +26.1% | COM | 594918104 |
| IDEV | ISHARES TR | 30,912 | $2.55M | 1.4% | $63.78 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 23,547 | $2.522M | 1.4% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 3,490 | $2.304M | 1.2% | $522.36 | +27.8% | CL A | 30303M102 |
| IGF | ISHARES TR | 32,124 | $1.971M | 1.1% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| AAPL | APPLE INC | 7,185 | $1.953M | 1.1% | $201.89 | +32.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,739 | $1.17M | 0.6% | $182.93 | +56.1% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 31,975 | $1.16M | 0.6% | $20.60 | +64.8% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 4,753 | $1.097M | 0.6% | $191.06 | +19.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,923 | $1.043M | 0.6% | $180.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 4,351 | $915K | 0.5% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,964 | $901K | 0.5% | $279.31 | — | SPONSORED ADS | 874039100 |
| MVBF | MVB FINL CORP | 33,281 | $860K | 0.5% | $19.73 | +34.0% | COM | 553810102 |
| ROK | ROCKWELL AUTOMATION INC | 2,202 | $857K | 0.5% | $270.37 | +38.8% | COM | 773903109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,848 | $855K | 0.5% | $294.42 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 8,521 | $851K | 0.5% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,235 | $774K | 0.4% | $456.03 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 2,488 | $752K | 0.4% | $242.29 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 5,846 | $703K | 0.4% | $102.32 | +12.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,940 | $671K | 0.4% | $216.30 | +65.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 9,316 | $626K | 0.3% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 914 | $623K | 0.3% | $533.50 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,974 | $603K | 0.3% | $270.30 | +12.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,025 | $578K | 0.3% | $152.69 | -4.4% | COM | 713448108 |
| LLY | ELI LILLY &CO | 515 | $553K | 0.3% | $773.53 | +23.5% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 4,316 | $543K | 0.3% | $117.34 | — | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,763 | $491K | 0.3% | $118.79 | +52.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,059 | $476K | 0.3% | $313.62 | +41.3% | COM | 88160R101 |
| WMT | WALMART INC | 4,087 | $455K | 0.2% | $89.12 | +20.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE &CO. | 1,390 | $448K | 0.2% | $242.03 | +27.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $427K | 0.2% | $429.53 | +15.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 4,840 | $381K | 0.2% | $78.74 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 877 | $348K | 0.2% | $202.28 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 2,465 | $343K | 0.2% | $124.99 | — | STATE STREET SPD | 78464A763 |
| JNJ | JOHNSON &JOHNSON | 1,594 | $330K | 0.2% | $155.65 | +26.6% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 4,370 | $330K | 0.2% | $59.27 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 529 | $325K | 0.2% | $469.00 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,627 | $323K | 0.2% | $56.39 | +23.1% | COM | 191216100 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,673 | $315K | 0.2% | $12.63 | +28.5% | COM | 319829107 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $310K | 0.2% | $247.88 | +16.4% | COM | 655844108 |
| DKS | DICKS SPORTING GOODS INC | 1,539 | $305K | 0.2% | $117.74 | +84.4% | COM | 253393102 |
| CEG | CONSTELLATION ENERGY CORP | 852 | $301K | 0.2% | $265.47 | +36.8% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 810 | $300K | 0.2% | $282.58 | +26.3% | COM | 025816109 |
| RWO | SPDR INDEX SHS FDS | 6,497 | $292K | 0.2% | $43.73 | — | DJ GLB RL ES ETF | 78463X749 |
| NEE | NEXTERA ENERGY INC | 3,539 | $284K | 0.2% | $74.05 | +11.4% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 4,379 | $282K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 4,436 | $256K | 0.1% | $46.37 | +28.0% | COM | 02209S103 |
| V | VISA INC | 720 | $252K | 0.1% | $308.76 | +10.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 755 | $247K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| LIN | LINDE PLC | 573 | $244K | 0.1% | $397.76 | +7.4% | SHS | G54950103 |
| GVI | ISHARES TR | 2,210 | $237K | 0.1% | $107.34 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,909 | $232K | 0.1% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 1,405 | $225K | 0.1% | $139.45 | +10.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 948 | $217K | 0.1% | $202.90 | +12.1% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,144 | $213K | 0.1% | $97.84 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 1,003 | $209K | 0.1% | $195.75 | -1.5% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 611 | $205K | 0.1% | $335.47 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 3,636 | $201K | 0.1% | $56.47 | — | MSCI UTILS INDEX | 316092865 |