Location: Canonsburg, PA
CIK: 0001989834 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 112,594 | $40.15M | 21.5% | $274.84 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 356,107 | $27.48M | 14.7% | $76.77 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,050 | $17.58M | 9.4% | $106.71 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 67,085 | $13.16M | 7.0% | $159.93 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 212,275 | $10.82M | 5.8% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 40,644 | $10.65M | 5.7% | $219.16 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 109,083 | $10.6M | 5.7% | $76.89 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 81,369 | $4.621M | 2.5% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| IFRA | ISHARES TR | 65,877 | $3.768M | 2.0% | $50.57 | — | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 18,567 | $3.239M | 1.7% | $128.98 | +44.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,006 | $3.06M | 1.6% | $313.93 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 26,653 | $2.829M | 1.5% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,122 | $2.644M | 1.4% | $404.66 | +7.4% | COM | 594918104 |
| IDEV | ISHARES TR | 30,111 | $2.516M | 1.3% | $63.78 | — | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 16,977 | $2.187M | 1.2% | $148.53 | +3.6% | COM | 747525103 |
| META | META PLATFORMS INC | 3,433 | $1.959M | 1.0% | $522.36 | +25.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,539 | $1.903M | 1.0% | $204.75 | +28.4% | COM | 037833100 |
| IGF | ISHARES TR | 17,886 | $1.198M | 0.6% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 3,973 | $1.144M | 0.6% | $191.20 | +69.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,062 | $1.1M | 0.6% | $181.80 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,967 | $1.003M | 0.5% | $279.31 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,758 | $992K | 0.5% | $191.06 | +18.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,790 | $982K | 0.5% | $102.32 | +35.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,583 | $946K | 0.5% | $487.17 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 4,368 | $933K | 0.5% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 26,747 | $921K | 0.5% | $20.60 | +80.1% | COM | 56501R106 |
| AGG | ISHARES TR | 9,162 | $909K | 0.5% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,130 | $900K | 0.5% | $293.80 | — | VNG RUS3000IDX | 92206C599 |
| ROK | ROCKWELL AUTOMATION INC | 2,212 | $794K | 0.4% | $270.37 | +51.7% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 2,453 | $741K | 0.4% | $242.29 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 9,232 | $644K | 0.3% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 1,912 | $593K | 0.3% | $216.30 | +54.5% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 908 | $591K | 0.3% | $533.50 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FD | 3,400 | $588K | 0.3% | $117.34 | — | ENERGY ETF | 92204A306 |
| MVBF | MVB FINL CORP | 23,622 | $587K | 0.3% | $19.73 | +40.0% | COM | 553810102 |
| MCD | MCDONALDS CORP | 1,867 | $580K | 0.3% | $270.30 | +17.4% | COM | 580135101 |
| PEP | PEPSICO INC | 3,651 | $567K | 0.3% | $152.69 | +1.3% | COM | 713448108 |
| LLY | ELI LILLY &CO | 526 | $478K | 0.3% | $779.25 | +34.4% | COM | 532457108 |
| WMT | WALMART INC | 3,818 | $475K | 0.3% | $89.12 | +36.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,047 | $451K | 0.2% | $239.30 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $430K | 0.2% | $432.13 | +14.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,127 | $419K | 0.2% | $320.40 | +33.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,811 | $412K | 0.2% | $119.40 | +29.1% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE &CO | 1,393 | $408K | 0.2% | $242.03 | +28.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 5,122 | $402K | 0.2% | $78.72 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON &JOHNSON | 1,629 | $398K | 0.2% | $157.20 | +45.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,578 | $363K | 0.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 2,480 | $362K | 0.2% | $124.99 | — | STATE STREET SPD | 78464A763 |
| VXUS | VANGUARD STAR FDS | 4,683 | $361K | 0.2% | $60.46 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 4,635 | $352K | 0.2% | $56.39 | +32.6% | COM | 191216100 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,812 | $331K | 0.2% | $12.63 | +40.9% | COM | 319829107 |
| LIN | LINDE PLC | 648 | $321K | 0.2% | $404.96 | +13.6% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 1,072 | $308K | 0.2% | $247.88 | +20.3% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 530 | $306K | 0.2% | $469.00 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 1,537 | $305K | 0.2% | $117.74 | +76.6% | COM | 253393102 |
| GVI | ISHARES TR | 2,837 | $303K | 0.2% | $107.19 | — | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 4,522 | $298K | 0.2% | $46.68 | +35.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,169 | $293K | 0.2% | $74.05 | +17.7% | COM | 65339F101 |
| IEFA | ISHARES TR | 3,219 | $291K | 0.2% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 8,324 | $242K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 781 | $242K | 0.1% | $282.58 | +26.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 855 | $239K | 0.1% | $265.47 | +13.4% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 733 | $235K | 0.1% | $333.01 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 4,945 | $226K | 0.1% | $43.73 | — | STATE STREET SPD | 78463X749 |
| BND | VANGUARD BD INDEX FDS | 3,039 | $224K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 1,012 | $222K | 0.1% | $204.14 | +9.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,054 | $218K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| MRK | MERCK &CO INC | 1,800 | $216K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,023 | $213K | 0.1% | $196.32 | +14.6% | COM | 693475105 |
| AMGN | AMGEN INC | 589 | $208K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| FUTY | FIDELITY COVINGTON TRUST | 3,453 | $204K | 0.1% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 286 | $202K | 0.1% | $684.39 | 0.0% | COM | 149123101 |