Location: Erie, PA
CIK: 0002010262 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $79.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 482,444 | $13.99M | 17.5% | $29.68 | — | US LRG CAP ETF | 808524201 |
| VCRM | VANGUARD MUN BD FDS | 173,841 | $13.16M | 16.5% | $75.73 | — | CORE TAX EXEMPT | 922907712 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,933 | $11.61M | 14.5% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 81,806 | $6.607M | 8.3% | $66.77 | — | US LARGE CAP VEC | 25434V641 |
| NVDA | NVIDIA CORPORATION | 17,324 | $3.728M | 4.7% | $117.51 | +58.8% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 41,857 | $3.237M | 4.0% | $78.45 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 8,139 | $2.387M | 3.0% | $204.00 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,166 | $1.729M | 2.2% | $388.43 | +11.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,349 | $1.727M | 2.2% | $143.86 | +125.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,581 | $1.522M | 1.9% | $183.73 | +23.5% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 36,493 | $1.49M | 1.9% | $37.31 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 1,753 | $1.069M | 1.3% | $490.84 | +33.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,626 | $1.053M | 1.3% | $228.25 | +41.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,415 | $1.038M | 1.3% | $285.12 | +17.2% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,112 | $820K | 1.0% | $477.65 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,691 | $813K | 1.0% | $216.51 | +43.8% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 777 | $784K | 1.0% | $685.33 | +40.6% | COM | 22160K105 |
| TSLA | TESLA INC | 1,745 | $747K | 0.9% | $316.57 | +34.6% | COM | 88160R101 |
| V | VISA INC | 2,110 | $673K | 0.8% | $277.36 | +18.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 596 | $565K | 0.7% | $881.65 | +18.8% | COM | 532457108 |
| WMT | WALMART INC | 4,256 | $555K | 0.7% | $103.69 | +17.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 795 | $539K | 0.7% | $635.24 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,742 | $476K | 0.6% | $79.66 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 2,356 | $462K | 0.6% | $194.81 | -12.9% | COM | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,517 | $439K | 0.5% | $55.02 | — | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 914 | $416K | 0.5% | $221.70 | 0.0% | COM | 007903107 |
| GEV | GE VERNOVA INC | 390 | $406K | 0.5% | $611.01 | +20.6% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 2,646 | $375K | 0.5% | $137.66 | -1.9% | COM SHS | 040413205 |
| LIN | LINDE PLC | 745 | $367K | 0.5% | $428.64 | +7.3% | SHS | G54950103 |
| BLK | BLACKROCK INC | 325 | $353K | 0.4% | $1089.58 | +0.7% | COM | 09290D101 |
| GE | GE AEROSPACE | 1,160 | $345K | 0.4% | $300.80 | +5.8% | COM NEW | 369604301 |
| COR | CENCORA INC | 1,268 | $331K | 0.4% | $340.79 | +3.6% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $316K | 0.4% | $501.51 | -14.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 3,311 | $308K | 0.4% | $82.58 | +5.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637 | $303K | 0.4% | $455.60 | +8.3% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 746 | $300K | 0.4% | $354.38 | -0.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 335 | $294K | 0.4% | $817.77 | +17.1% | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 1,549 | $281K | 0.4% | $152.98 | +12.3% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 3,652 | $276K | 0.3% | $90.05 | -12.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 790 | $274K | 0.3% | $340.86 | +4.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 366 | $273K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 951 | $262K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,714 | $251K | 0.3% | $141.69 | +7.1% | COM | 742718109 |
| WELL | WELLTOWER INC | 1,161 | $249K | 0.3% | $186.49 | +0.2% | COM | 95040Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $248K | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,040 | $237K | 0.3% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 1,153 | $232K | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,384 | $232K | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 1,739 | $223K | 0.3% | $110.15 | +32.9% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 6,025 | $222K | 0.3% | $36.81 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 1,429 | $219K | 0.3% | $147.90 | +4.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,224 | $216K | 0.3% | $173.65 | +13.2% | COM | 75513E101 |
| SHEL | SHELL PLC | 2,461 | $207K | 0.3% | $83.97 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 491 | $206K | 0.3% | $493.77 | -1.7% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 7,221 | $205K | 0.3% | $28.42 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 408 | $202K | 0.3% | $558.07 | -3.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 200 | $122K | 0.2% | $490.84 | +33.6% | Call | 30303M102 |