Location: Erie, PA
CIK: 0002010262 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $61.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 477,150 | $13M | 21.1% | $29.69 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,010 | $10.91M | 17.7% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 78,937 | $6.175M | 10.0% | $66.26 | — | US LARGE CAP VEC | 25434V641 |
| VCRB | VANGUARD MALVERN FDS | 46,980 | $3.671M | 6.0% | $78.45 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 17,332 | $3.214M | 5.2% | $117.51 | +58.4% | COM | 67066G104 |
| AAPL | APPLE INC | 8,109 | $2.255M | 3.7% | $204.00 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,168 | $1.672M | 2.7% | $388.43 | +28.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,266 | $1.378M | 2.2% | $140.36 | +104.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,805 | $1.194M | 1.9% | $490.84 | +36.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,063 | $1.065M | 1.7% | $179.32 | +27.6% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 27,737 | $1.004M | 1.6% | $36.20 | — | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO. | 2,634 | $849K | 1.4% | $214.45 | +44.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,517 | $813K | 1.3% | $224.14 | +27.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $766K | 1.2% | $477.65 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,264 | $754K | 1.2% | $281.85 | +26.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 740 | $741K | 1.2% | $671.41 | +34.9% | COM | 22160K105 |
| TSLA | TESLA INC | 1,744 | $717K | 1.2% | $316.57 | +40.0% | COM | 88160R101 |
| V | VISA INC | 2,097 | $695K | 1.1% | $277.36 | +22.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 616 | $652K | 1.1% | $881.65 | +8.4% | COM | 532457108 |
| WMT | WALMART INC | 4,197 | $551K | 0.9% | $103.44 | +3.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 795 | $505K | 0.8% | $635.24 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 1,251 | $449K | 0.7% | $340.62 | 0.0% | COM | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,617 | $425K | 0.7% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 1,198 | $385K | 0.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 2,684 | $369K | 0.6% | $137.66 | 0.0% | COM SHS | 040413205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,587 | $353K | 0.6% | $52.98 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $340K | 0.6% | $455.60 | +9.2% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 318 | $336K | 0.5% | $1089.41 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 332 | $324K | 0.5% | $817.77 | 0.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 2,248 | $321K | 0.5% | $196.02 | +21.4% | COM | 68389X105 |
| LIN | LINDE PLC | 714 | $320K | 0.5% | $427.28 | 0.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 971 | $318K | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| GEV | GE VERNOVA INC | 384 | $299K | 0.5% | $609.04 | 0.0% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 3,259 | $292K | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 783 | $282K | 0.5% | $340.86 | 0.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 738 | $276K | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 3,621 | $271K | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,489 | $269K | 0.4% | $152.22 | -0.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $266K | 0.4% | $141.44 | +4.1% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $251K | 0.4% | $376.87 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 55 | $245K | 0.4% | $5137.84 | 0.0% | COM | 09857L108 |
| RTX | RTX CORPORATION | 1,207 | $240K | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,040 | $238K | 0.4% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| APH | AMPHENOL CORP NEW | 1,732 | $236K | 0.4% | $110.15 | +21.2% | CL A | 032095101 |
| HD | HOME DEPOT INC | 606 | $233K | 0.4% | $348.47 | +4.6% | COM | 437076102 |
| IEFA | ISHARES TR | 2,384 | $228K | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 1,128 | $221K | 0.4% | $186.47 | 0.0% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 1,384 | $216K | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 390 | $214K | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 | $213K | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 1,388 | $207K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 467 | $205K | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 3,616 | $204K | 0.3% | $52.67 | 0.0% | COM | 060505104 |