Location: Pittsburgh, PA
CIK: 0002011649 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 408,668 | $24.68M | 18.5% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 679,208 | $17.9M | 13.4% | $30.16 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 21,509 | $7.855M | 5.9% | $262.77 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 42,727 | $7.684M | 5.8% | $107.15 | +62.7% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 90,197 | $7.1M | 5.3% | $78.58 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 22,941 | $5.72M | 4.3% | $202.14 | +11.6% | COM | 037833100 |
| ITOT | ISHARES TR | 33,172 | $4.834M | 3.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 9,025 | $4.634M | 3.5% | $392.26 | +29.7% | COM | 594918104 |
| DFVX | DIMENSIONAL ETF TRUST | 44,242 | $3.205M | 2.4% | $62.56 | — | US LARGE CAP VEC | 25434V641 |
| GOOGL | ALPHABET INC | 12,323 | $3.093M | 2.3% | $155.72 | +34.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,414 | $2.676M | 2.0% | $172.00 | +31.6% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 76,300 | $2.555M | 1.9% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 5,459 | $1.669M | 1.3% | $178.83 | +65.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,118 | $1.447M | 1.1% | $178.86 | +70.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,882 | $1.35M | 1.0% | $561.63 | +32.3% | CL A | 30303M102 |
| WMT | WALMART INC | 11,925 | $1.3M | 1.0% | $62.31 | +59.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1.267M | 0.9% | $646.07 | +48.1% | COM | 22160K105 |
| TSLA | TESLA INC | 2,906 | $1.265M | 0.9% | $258.77 | +34.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,054 | $1.256M | 0.9% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,119 | $1.193M | 0.9% | $428.17 | +33.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,908 | $1.129M | 0.8% | $320.81 | +21.3% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,667 | $1.07M | 0.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $1.069M | 0.8% | $56.14 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 2,918 | $1.054M | 0.8% | $460.34 | -35.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,269 | $1.049M | 0.8% | $722.38 | +2.7% | COM | 532457108 |
| V | VISA INC | 2,650 | $916K | 0.7% | $266.18 | +29.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $914K | 0.7% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,569 | $866K | 0.6% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| QQQ | INVESCO QQQ TR | 1,408 | $848K | 0.6% | $419.42 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,723 | $685K | 0.5% | $138.87 | +51.2% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,333 | $678K | 0.5% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 2,852 | $645K | 0.5% | $155.50 | +29.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 965 | $645K | 0.5% | $483.46 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $641K | 0.5% | $459.74 | +5.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,079 | $631K | 0.5% | $154.47 | +64.5% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $629K | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 7,269 | $604K | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 7,276 | $586K | 0.4% | $80.56 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 1,775 | $542K | 0.4% | $265.93 | +13.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 440 | $529K | 0.4% | $76.44 | +59.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 4,457 | $527K | 0.4% | $74.72 | +50.3% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,599 | $525K | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $519K | 0.4% | $149.46 | +13.4% | COM | 478160104 |
| IWM | ISHARES TR | 1,960 | $491K | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,980 | $472K | 0.4% | $108.87 | +48.2% | COM | 007903107 |
| COR | CENCORA INC | 1,452 | $464K | 0.3% | $233.31 | +25.8% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 695 | $462K | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,408 | $414K | 0.3% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,336 | $409K | 0.3% | $163.89 | +17.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,803 | $403K | 0.3% | $56.41 | +19.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,503 | $393K | 0.3% | $109.56 | +40.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,122 | $389K | 0.3% | $60.48 | +56.3% | COM | 808513105 |
| VST | VISTRA CORP | 1,802 | $380K | 0.3% | $84.10 | +135.1% | COM | 92840M102 |
| KO | COCA COLA CO | 5,655 | $379K | 0.3% | $61.67 | +10.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 708 | $378K | 0.3% | $377.45 | +12.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,590 | $362K | 0.3% | $157.45 | +14.8% | COM | 038222105 |
| T | AT&T INC | 13,667 | $356K | 0.3% | $17.64 | +59.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,342 | $356K | 0.3% | $144.53 | +5.4% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,030 | $337K | 0.3% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $329K | 0.2% | $516.67 | -10.0% | COM | 883556102 |
| BLK | BLACKROCK INC | 259 | $311K | 0.2% | $986.60 | +12.4% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 1,450 | $310K | 0.2% | $174.75 | +28.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $301K | 0.2% | $150.49 | +2.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,277 | $288K | 0.2% | $217.88 | +2.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,184 | $283K | 0.2% | $114.44 | +14.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 851 | $281K | 0.2% | $285.03 | +11.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,378 | $281K | 0.2% | $43.02 | +12.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,547 | $278K | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 684 | $276K | 0.2% | $263.84 | +22.1% | COM | 21037T109 |
| MRK | MERCK & CO INC | 3,244 | $273K | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 879 | $264K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 3,451 | $264K | 0.2% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 922 | $259K | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 286 | $258K | 0.2% | $188.66 | -1.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 2,876 | $247K | 0.2% | $68.66 | +5.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 2,850 | $246K | 0.2% | $73.70 | +9.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 2,477 | $234K | 0.2% | $82.32 | +13.6% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,417 | $231K | 0.2% | $157.26 | -0.0% | COM | 747525103 |
| EEM | ISHARES TR | 4,210 | $227K | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 1,433 | $226K | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,430 | $217K | 0.2% | $30.17 | — | NYLI HEDGE MULTI | 45409B107 |
| MS | MORGAN STANLEY | 1,314 | $214K | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 1,633 | $205K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 850 | $202K | 0.2% | $206.04 | +16.0% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 2,504 | $202K | 0.2% | $67.82 | 0.0% | COM | 126650100 |
| TELA | TELA BIO INC | 99,888 | $148K | 0.1% | $3.14 | -43.9% | COM | 872381108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,725 | $136K | 0.1% | $11.45 | — | PFD ETF | 46138E511 |