Location: Pittsburgh, PA
CIK: 0002011649 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 336,096 | $16.07M | 16.1% | $49.19 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 405,095 | $9.39M | 9.4% | $34.80 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 21,509 | $6.929M | 6.9% | $262.77 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 23,108 | $5.787M | 5.8% | $200.80 | +16.8% | COM | 037833100 |
| DFVX | DIMENSIONAL ETF TRUST | 83,630 | $5.46M | 5.5% | $62.56 | — | US LARGE CAP VEC | 25434V641 |
| NVDA | NVIDIA CORPORATION | 39,441 | $5.297M | 5.3% | $105.32 | +30.8% | COM | 67066G104 |
| ITOT | ISHARES TR | 33,172 | $4.267M | 4.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VCRB | VANGUARD MALVERN FDS | 51,823 | $3.929M | 3.9% | $79.19 | — | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 8,083 | $3.407M | 3.4% | $386.11 | +9.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,380 | $2.716M | 2.7% | $166.00 | +23.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,935 | $2.259M | 2.3% | $151.95 | +14.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,351 | $1.238M | 1.2% | $624.21 | +47.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,003 | $1.199M | 1.2% | $167.91 | +35.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,209 | $1.163M | 1.2% | $419.67 | +22.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,810 | $1.135M | 1.1% | $237.12 | +35.7% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,626 | $1.119M | 1.1% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $1.115M | 1.1% | $513.91 | +7.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,054 | $1.107M | 1.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,769 | $1.077M | 1.1% | $311.06 | +27.7% | COM | 437076102 |
| WMT | WALMART INC | 11,508 | $1.04M | 1.0% | $60.05 | +42.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,667 | $993K | 1.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,579 | $925K | 0.9% | $540.68 | +8.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $875K | 0.9% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $853K | 0.9% | $56.14 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,560 | $809K | 0.8% | $256.50 | +16.3% | COM CL A | 92826C839 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,569 | $800K | 0.8% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| AVGO | BROADCOM INC | 3,155 | $731K | 0.7% | $169.06 | +8.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,378 | $704K | 0.7% | $416.54 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,286 | $626K | 0.6% | $138.87 | +26.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $605K | 0.6% | $150.49 | +10.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $571K | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 721 | $557K | 0.6% | $649.96 | +26.3% | COM | 532457108 |
| IVV | ISHARES TR | 941 | $554K | 0.6% | $479.95 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,836 | $532K | 0.5% | $263.99 | +9.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,750 | $507K | 0.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,851 | $507K | 0.5% | $151.91 | +16.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $497K | 0.5% | $452.80 | +2.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 7,269 | $481K | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 3,041 | $462K | 0.5% | $154.69 | +1.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,844 | $447K | 0.4% | $73.76 | +17.9% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $445K | 0.4% | $529.36 | +3.4% | COM | 883556102 |
| IWM | ISHARES TR | 1,960 | $433K | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,741 | $420K | 0.4% | $61.67 | +2.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 695 | $407K | 0.4% | $523.07 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,950 | $406K | 0.4% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 449 | $400K | 0.4% | $72.38 | +13.7% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 3,424 | $378K | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 2,382 | $345K | 0.3% | $142.11 | +2.4% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,155 | $335K | 0.3% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 4,408 | $333K | 0.3% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 14,106 | $321K | 0.3% | $16.85 | +27.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,896 | $316K | 0.3% | $152.57 | +15.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,173 | $316K | 0.3% | $108.11 | -8.7% | COM | 58933Y105 |
| TELA | TELA BIO INC | 99,888 | $302K | 0.3% | $3.14 | -10.4% | COM | 872381108 |
| ACN | ACCENTURE PLC IRELAND | 855 | $301K | 0.3% | $327.40 | +8.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,314 | $300K | 0.3% | $216.07 | +6.6% | COM | 907818108 |
| COR | CENCORA INC | 1,315 | $295K | 0.3% | $229.65 | +1.5% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 4,889 | $289K | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,418 | $286K | 0.3% | $171.89 | +22.8% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 3,760 | $278K | 0.3% | $58.39 | +26.4% | COM | 808513105 |
| VST | VISTRA CORP | 2,002 | $276K | 0.3% | $84.10 | +63.9% | COM | 92840M102 |
| ABT | ABBOTT LABS | 2,368 | $268K | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,242 | $259K | 0.3% | $102.60 | +15.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,350 | $253K | 0.3% | $153.51 | +25.8% | COM | 882508104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,052 | $253K | 0.3% | $30.17 | — | NYLI HEDGE MULTI | 45409B107 |
| BLK | BLACKROCK INC | 239 | $245K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 653 | $237K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 222 | $235K | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 3,084 | $233K | 0.2% | $76.09 | +0.5% | CL B | 654106103 |
| COWZ | PACER FDS TR | 4,023 | $227K | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 754 | $224K | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,455 | $224K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 975 | $220K | 0.2% | $204.45 | +7.5% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $220K | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 3,569 | $217K | 0.2% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 4,873 | $214K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,432 | $207K | 0.2% | $145.23 | +3.0% | COM | 478160104 |
| TGT | TARGET CORP | 1,499 | $203K | 0.2% | $120.33 | +13.6% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,764 | $136K | 0.1% | $11.48 | — | PFD ETF | 46138E511 |