Location: Pittsburgh, PA
CIK: 0002011649 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 407,487 | $27.45M | 19.9% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 718,663 | $19.58M | 14.2% | $30.00 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 21,509 | $8.142M | 5.9% | $262.77 | — | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 91,120 | $7.12M | 5.2% | $78.58 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 36,157 | $6.704M | 4.9% | $107.15 | +73.7% | COM | 67066G104 |
| AAPL | APPLE INC | 19,534 | $5.433M | 3.9% | $202.14 | +32.7% | COM | 037833100 |
| ITOT | ISHARES TR | 33,172 | $5.014M | 3.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 11,761 | $3.797M | 2.8% | $155.72 | +83.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,606 | $3.452M | 2.5% | $392.26 | +27.6% | COM | 594918104 |
| DFVX | DIMENSIONAL ETF TRUST | 40,225 | $3.147M | 2.3% | $62.56 | — | US LARGE CAP VEC | 25434V641 |
| AMZN | AMAZON COM INC | 12,051 | $2.535M | 1.8% | $172.00 | +33.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 55,958 | $1.956M | 1.4% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 5,459 | $1.76M | 1.3% | $178.83 | +73.1% | COM | 46625H100 |
| WMT | WALMART INC | 11,492 | $1.508M | 1.1% | $62.31 | +72.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1.405M | 1.0% | $535.35 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 4,065 | $1.353M | 1.0% | $178.86 | +99.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,271 | $1.344M | 1.0% | $722.38 | +32.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.342M | 1.0% | $646.07 | +40.2% | COM | 22160K105 |
| DFEM | DIMENSIONAL ETF TRUST | 35,199 | $1.274M | 0.9% | $36.20 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 1,882 | $1.245M | 0.9% | $561.63 | +18.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $1.177M | 0.9% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 2,129 | $1.168M | 0.8% | $428.17 | +30.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,806 | $1.154M | 0.8% | $258.77 | +71.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,667 | $1.146M | 0.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,908 | $1.12M | 0.8% | $320.81 | +13.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $1.007M | 0.7% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,725 | $904K | 0.7% | $268.22 | +26.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,408 | $858K | 0.6% | $419.42 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $805K | 0.6% | $466.72 | +6.6% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,457 | $680K | 0.5% | $74.72 | +61.8% | COM | 375558103 |
| IVV | ISHARES TR | 965 | $669K | 0.5% | $483.46 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $652K | 0.5% | $149.46 | +31.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $641K | 0.5% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| IDEV | ISHARES TR | 7,276 | $640K | 0.5% | $80.56 | — | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 2,852 | $637K | 0.5% | $155.50 | +46.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $595K | 0.4% | $148.98 | -1.2% | COM | 742718109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,379 | $592K | 0.4% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| MCD | MCDONALDS CORP | 1,787 | $585K | 0.4% | $265.93 | +14.7% | COM | 580135101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,757 | $550K | 0.4% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| VTI | VANGUARD INDEX FDS | 1,559 | $532K | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 2,380 | $527K | 0.4% | $164.01 | +4.1% | COM | 882508104 |
| COR | CENCORA INC | 1,452 | $522K | 0.4% | $233.31 | +46.0% | COM | 03073E105 |
| IWM | ISHARES TR | 1,960 | $519K | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 708 | $514K | 0.4% | $377.45 | +47.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,590 | $513K | 0.4% | $157.45 | +52.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,560 | $504K | 0.4% | $138.87 | +106.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,503 | $497K | 0.4% | $109.56 | +58.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,803 | $492K | 0.4% | $56.41 | +30.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 695 | $480K | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 5,042 | $458K | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 5,768 | $456K | 0.3% | $61.82 | +12.3% | COM | 191216100 |
| EFA | ISHARES TR | 4,408 | $452K | 0.3% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,026 | $451K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 4,122 | $433K | 0.3% | $60.48 | +56.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,343 | $424K | 0.3% | $144.53 | +4.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,980 | $413K | 0.3% | $108.87 | +106.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,249 | $396K | 0.3% | $81.01 | +15.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $383K | 0.3% | $460.34 | -26.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,442 | $365K | 0.3% | $104.70 | +3.0% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,957 | $360K | 0.3% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 3,953 | $354K | 0.3% | $72.43 | +13.9% | COM | 65339F101 |
| T | AT&T INC | 12,746 | $346K | 0.3% | $17.64 | +43.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $339K | 0.2% | $516.67 | +9.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 851 | $306K | 0.2% | $285.03 | +25.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,378 | $304K | 0.2% | $43.02 | +22.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,073 | $296K | 0.2% | $154.47 | +54.1% | COM | 68389X105 |
| SCZ | ISHARES TR | 3,451 | $287K | 0.2% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| GE | GE AEROSPACE | 880 | $282K | 0.2% | $218.59 | +37.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935 | $280K | 0.2% | $254.45 | +17.4% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 869 | $278K | 0.2% | $207.01 | +21.1% | COM | 032654105 |
| BLK | BLACKROCK INC | 259 | $274K | 0.2% | $986.60 | +10.4% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 2,850 | $268K | 0.2% | $73.70 | +17.5% | COM | 949746101 |
| VST | VISTRA CORP | 1,753 | $262K | 0.2% | $84.10 | +116.3% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 1,139 | $258K | 0.2% | $174.75 | +21.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 648 | $249K | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| EEM | ISHARES TR | 4,050 | $243K | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 1,011 | $241K | 0.2% | $190.09 | 0.0% | COM | 55261F104 |
| INTC | INTEL CORP | 4,738 | $240K | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 1,314 | $236K | 0.2% | $146.45 | +13.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 906 | $229K | 0.2% | $217.88 | +4.3% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 1,633 | $222K | 0.2% | $109.40 | +22.1% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 351 | $219K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 1,267 | $216K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 760 | $212K | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 828 | $201K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,725 | $133K | 0.1% | $11.45 | — | PFD ETF | 46138E511 |
| TELA | TELA BIO INC | 99,888 | $80,989 | 0.1% | $3.14 | -59.7% | COM | 872381108 |