Location: Pittsburgh, PA
CIK: 0002011649 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 412,336 | $28.73M | 18.1% | $49.76 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 763,704 | $21.99M | 13.8% | $29.93 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 120,396 | $9.289M | 5.9% | $78.23 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 42,197 | $8.925M | 5.6% | $118.53 | +57.5% | COM | 67066G104 |
| IWB | ISHARES TR | 21,509 | $8.591M | 5.4% | $262.77 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 21,804 | $6.267M | 3.9% | $208.46 | +26.1% | COM | 037833100 |
| ITOT | ISHARES TR | 32,902 | $5.264M | 3.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 11,861 | $4.721M | 3.0% | $155.72 | +107.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,581 | $4.031M | 2.5% | $396.57 | +9.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,413 | $3.637M | 2.3% | $177.56 | +27.7% | COM | 023135106 |
| DFVX | DIMENSIONAL ETF TRUST | 43,013 | $3.469M | 2.2% | $63.73 | — | US LARGE CAP VEC | 25434V641 |
| VCRM | VANGUARD MUN BD FDS | 37,808 | $2.862M | 1.8% | $75.70 | — | CORE TAX EXEMPT | 922907712 |
| SCHE | SCHWAB STRATEGIC TR | 55,104 | $2.017M | 1.3% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 6,494 | $1.989M | 1.3% | $199.96 | +55.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,121 | $1.7M | 1.1% | $180.97 | +84.7% | COM | 11135F101 |
| DFEM | DIMENSIONAL ETF TRUST | 39,278 | $1.576M | 1.0% | $36.61 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 11,745 | $1.529M | 1.0% | $63.60 | +91.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1.488M | 0.9% | $535.35 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,630 | $1.435M | 0.9% | $244.25 | +32.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,357 | $1.373M | 0.9% | $650.05 | +48.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,330 | $1.297M | 0.8% | $736.78 | +42.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,956 | $1.265M | 0.8% | $387.04 | 0.0% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $1.222M | 0.8% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 2,808 | $1.156M | 0.7% | $258.77 | +64.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,698 | $1.102M | 0.7% | $138.89 | +59.6% | COM | 007903107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,537 | $1.033M | 0.7% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,651 | $1.018M | 0.6% | $561.63 | +16.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,413 | $982K | 0.6% | $419.42 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,853 | $928K | 0.6% | $428.17 | +25.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $848K | 0.5% | $469.71 | +5.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,615 | $746K | 0.5% | $167.81 | +22.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,601 | $733K | 0.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,244 | $721K | 0.5% | $268.22 | +22.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,153 | $695K | 0.4% | $320.81 | +17.5% | COM | 437076102 |
| IVV | ISHARES TR | 935 | $687K | 0.4% | $483.46 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,305 | $670K | 0.4% | $164.69 | +35.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,590 | $653K | 0.4% | $157.45 | +107.4% | COM | 038222105 |
| NFLX | NETFLIX INC. | 7,362 | $650K | 0.4% | $96.43 | -13.1% | COM | 64110L106 |
| IDEV | ISHARES TR | 7,276 | $646K | 0.4% | $80.56 | — | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 708 | $634K | 0.4% | $377.45 | +81.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,700 | $630K | 0.4% | $78.01 | +77.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,822 | $628K | 0.4% | $152.41 | +49.5% | COM | 478160104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,379 | $626K | 0.4% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $609K | 0.4% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $606K | 0.4% | $556.53 | — | TR UNIT | 78462F103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,757 | $563K | 0.4% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| VTI | VANGUARD INDEX FDS | 1,559 | $562K | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,960 | $553K | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 5,853 | $539K | 0.3% | $56.41 | +38.1% | COM | 17275R102 |
| INTC | INTEL CORP | 4,879 | $535K | 0.3% | $38.01 | +22.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $512K | 0.3% | $460.34 | -32.9% | COM | 91324P102 |
| IXUS | ISHARES TR | 5,042 | $478K | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 5,991 | $470K | 0.3% | $62.30 | +20.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,102 | $455K | 0.3% | $116.06 | +19.5% | COM | 30231G102 |
| EFA | ISHARES TR | 4,408 | $454K | 0.3% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,576 | $447K | 0.3% | $265.93 | +19.3% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 2,444 | $446K | 0.3% | $145.66 | +18.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,434 | $430K | 0.3% | $109.56 | +79.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 4,850 | $384K | 0.2% | $80.44 | +11.9% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,957 | $377K | 0.2% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 4,019 | $375K | 0.2% | $72.67 | +19.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,261 | $366K | 0.2% | $81.01 | +41.1% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 4,078 | $365K | 0.2% | $60.48 | +65.5% | COM | 808513105 |
| COR | CENCORA INC | 1,423 | $364K | 0.2% | $233.31 | +51.3% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 875 | $357K | 0.2% | $207.01 | +52.7% | COM | 032654105 |
| MS | MORGAN STANLEY | 1,814 | $345K | 0.2% | $155.60 | +15.5% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,511 | $322K | 0.2% | $200.37 | +10.4% | COM | 55261F104 |
| T | AT&T INC | 12,690 | $321K | 0.2% | $17.64 | +45.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,120 | $310K | 0.2% | $148.98 | +1.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $296K | 0.2% | $516.67 | +11.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 5,578 | $294K | 0.2% | $43.40 | +23.7% | COM | 060505104 |
| SCZ | ISHARES TR | 3,451 | $293K | 0.2% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| AXTI | AXT INC | 2,643 | $287K | 0.2% | $22.70 | 0.0% | COM | 00246W103 |
| AXP | AMERICAN EXPRESS CO | 871 | $278K | 0.2% | $286.66 | +24.2% | COM | 025816109 |
| EEM | ISHARES TR | 4,050 | $270K | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 880 | $266K | 0.2% | $218.59 | +45.6% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 2,022 | $264K | 0.2% | $120.15 | 0.0% | COM | 064058100 |
| BLK | BLACKROCK INC | 238 | $254K | 0.2% | $986.60 | +11.2% | COM | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,581 | $253K | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 1,139 | $252K | 0.2% | $174.75 | +29.4% | COM | 94106L109 |
| MSTR | STRATEGY INC | 1,393 | $251K | 0.2% | $146.79 | 0.0% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,810 | $248K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 850 | $244K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| VST | VISTRA CORP | 1,576 | $243K | 0.2% | $84.10 | +94.0% | COM | 92840M102 |
| UNP | UNION PAC CORP | 906 | $240K | 0.2% | $217.88 | +11.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965 | $223K | 0.1% | $255.36 | +11.2% | COM | 459200101 |
| APH | AMPHENOL CORP | 1,633 | $223K | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| IWF | ISHARES TR | 1,796 | $220K | 0.1% | $122.74 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 648 | $213K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,438 | $213K | 0.1% | $77.96 | 0.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,473 | $210K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 197 | $206K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,047 | $204K | 0.1% | $154.47 | +9.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 7,467 | $201K | 0.1% | $26.91 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 1,281 | $200K | 0.1% | $146.00 | +6.0% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 643 | $200K | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,725 | $131K | 0.1% | $11.45 | — | PFD ETF | 46138E511 |
| TELA | TELA BIO INC | 99,888 | $110K | 0.1% | $3.14 | -70.5% | COM | 872381108 |