Location: Pittsburgh, PA
CIK: 0002011649 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 1,264 | $400K | 0.2% | $316.84 | — | COM SHS | 833445109 |
| PM | PHILIP MORRIS INTL INC | 1,273 | $241K | 0.1% | $188.93 | — | COM | 718172109 |
| NOW | SERVICENOW INC | 2,046 | $240K | 0.1% | $117.22 | — | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $224K | 0.1% | $1060.38 | — | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 828 | $211K | 0.1% | $255.37 | — | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 983 | $209K | 0.1% | $212.76 | — | COM | 743315103 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,906 | $208K | 0.1% | $71.70 | — | COM | 989701107 |
| PANW | PALO ALTO NETWORKS INC | 574 | $208K | 0.1% | $362.66 | — | COM | 697435105 |
| CB | CHUBB LIMITED | 576 | $203K | 0.1% | $352.54 | — | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 351 | $203K | 0.1% | $577.60 | — | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 425,817 (+3.3%) | $30.81M (+7.2%) | 18.3% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 778,611 (+2.0%) | $23.64M (+7.5%) | 14.1% | $29.94 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 2,189 (+11.9%) | $1.955M (+54.6%) | 1.2% | $440.91 | — | COM | 595112103 |
| VCRB | VANGUARD MALVERN FDS | 127,301 (+5.7%) | $9.697M (+4.4%) | 5.8% | $78.12 | — | CORE BD ETF | 922020748 |
| DFVX | DIMENSIONAL ETF TRUST | 44,209 (+2.8%) | $3.783M (+9.1%) | 2.3% | $64.33 | — | US LARG VECT ETF | 25434V641 |
| HD | HOME DEPOT INC | 2,698 (+25.3%) | $953K (+37.2%) | 0.6% | $327.34 | — | COM | 437076102 |
| V | VISA INC | 2,642 (+17.7%) | $974K (+35.1%) | 0.6% | $283.33 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,053 (+10.8%) | $1.171M (+26.2%) | 0.7% | $442.04 | — | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 46,304 (+17.9%) | $1.811M (+14.9%) | 1.1% | $36.99 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 2,085 (+26.3%) | $1.228M (+20.5%) | 0.7% | $567.28 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 3,488 (+64.5%) | $512K (+65.4%) | 0.3% | $148.13 | — | COM | 742718109 |
| GE | GE AEROSPACE | 890 (+1.1%) | $339K (+27.4%) | 0.2% | $220.41 | — | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,449 (+27.2%) | $325K (+28.9%) | 0.2% | $185.35 | — | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,787 (+70.7%) | $258K (+26.7%) | 0.2% | $150.30 | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 (+9.0%) | $248K (+11.2%) | 0.1% | $253.76 | — | COM | 459200101 |
| INTC | INTEL CORP | 5,066 (+3.8%) | $512K (-4.3%) | 0.3% | $40.34 | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,706 (+8.2%) | $467K (+4.5%) | 0.3% | $266.55 | — | COM | 580135101 |
| T | AT&T INC | 14,620 (+15.2%) | $337K (+5.2%) | 0.2% | $18.36 | — | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC | 2,643 | $287K | 0.2% | $22.70 | — | — | 00246W103 |
| MSTR | STRATEGY INC | 1,393 | $251K | 0.1% | $146.79 | — | — | 594972408 |
| PEP | PEPSICO INC | 1,281 | $200K | 0.1% | $146.00 | — | — | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 643 | $200K | 0.1% | $301.15 | — | — | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 21,459 (-43.2%) | $1.61M (-43.8%) | 1.0% | $75.70 | — | CORE TAX EXEMPT | 922907712 |
| NVDA | NVIDIA CORPORATION | 35,735 (-15.3%) | $7.834M (-12.2%) | 4.7% | $118.53 | — | COM | 67066G104 |
| WMT | WALMART INC | 11,492 (-2.2%) | $1.291M (-15.6%) | 0.8% | $63.60 | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 5,800 (-21.2%) | $430K (-33.8%) | 0.3% | $96.43 | — | COM | 64110L106 |
| COR | CENCORA INC | 697 (-51.0%) | $221K (-39.2%) | 0.1% | $233.31 | — | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,340 (-1.3%) | $1.262M (-8.1%) | 0.8% | $650.05 | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,563 (-12.4%) | $811K (-4.3%) | 0.5% | $469.71 | — | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,953 (-1.6%) | $340K (-9.5%) | 0.2% | $72.67 | — | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 761 (-8.1%) | $586K (-3.3%) | 0.3% | $556.53 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,837 (-4.1%) | $392K (+4.0%) | 0.2% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 1,492 (-4.3%) | $566K (+0.9%) | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,592 | $4.676M | 2.8% | $396.57 | — | COM | 594918104 |
| AAPL | APPLE INC | 21,972 | $6.833M | 4.1% | $208.46 | — | COM | 037833100 |
| IWB | ISHARES TR | 21,509 | $9.059M | 5.4% | $262.77 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 11,861 | $4.299M | 2.6% | $155.72 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,494 | $2.333M | 1.4% | $199.96 | — | COM | 46625H100 |
| ITOT | ISHARES TR | 32,902 | $5.548M | 3.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,328 | $1.554M | 0.9% | $736.78 | — | COM | 532457108 |
| TSLA | TESLA INC | 2,833 | $911K | 0.5% | $258.77 | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $1.302M | 0.8% | $138.89 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,590 | $849K | 0.5% | $157.45 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 5,853 | $711K | 0.4% | $56.41 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,294 | $811K | 0.5% | $164.69 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,630 | $1.307M | 0.8% | $244.25 | — | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,434 | $541K | 0.3% | $109.56 | — | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,822 | $727K | 0.4% | $152.41 | — | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,217 | $1.569M | 0.9% | $535.35 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 1,581 | $334K | 0.2% | $81.07 | — | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $685K | 0.4% | $37.60 | — | ST STR FINL ETF | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 4,078 | $441K | 0.3% | $60.48 | — | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $361K | 0.2% | $516.67 | — | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $572K | 0.3% | $460.34 | — | COM | 91324P102 |
| MTB | M & T BK CORP | 1,511 | $381K | 0.2% | $200.37 | — | COM | 55261F104 |
| BAC | BANK OF AMER CORP | 5,578 | $353K | 0.2% | $43.40 | — | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,601 | $791K | 0.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP | 1,633 | $281K | 0.2% | $109.40 | — | CL A | 032095101 |
| BK | BANK OF NY MELLON CORP | 2,022 | $321K | 0.2% | $120.15 | — | COM | 064058100 |
| MRK | MERCK & CO INC | 3,256 | $418K | 0.2% | $81.01 | — | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,814 | $396K | 0.2% | $155.60 | — | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,991 | $520K | 0.3% | $62.30 | — | COM | 191216100 |
| AMGN | AMGEN INC | 644 | $263K | 0.2% | $315.95 | — | COM | 031162100 |
| WFC | WELLS FARGO & CO | 4,850 | $432K | 0.3% | $80.44 | — | COM | 949746101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,537 | $1.079M | 0.6% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,810 | $287K | 0.2% | $154.17 | — | CL A | 69608A108 |
| IVV | ISHARES TR | 935 | $723K | 0.4% | $483.46 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,418 | $1.017M | 0.6% | $419.42 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $1.257M | 0.7% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,960 | $588K | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,300 | $659K | 0.4% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS HEALTH CORP | 2,452 | $243K | 0.1% | $77.96 | — | COM | 126650100 |
| AMZN | AMAZON COM INC | 13,447 | $3.666M | 2.2% | $177.56 | — | COM | 023135106 |
| UNP | UNION PAC CORP | 906 | $268K | 0.2% | $217.88 | — | COM | 907818108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,757 | $590K | 0.4% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| ADI | ANALOG DEVICES INC | 875 | $330K | 0.2% | $207.01 | — | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 871 | $304K | 0.2% | $286.66 | — | COM | 025816109 |
| IDEV | ISHARES TR | 7,276 | $672K | 0.4% | $80.56 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 4,121 | $1.724M | 1.0% | $180.97 | — | COM | 11135F101 |
| VST | VISTRA CORP | 1,576 | $222K | 0.1% | $84.10 | — | COM | 92840M102 |
| EFA | ISHARES TR | 4,408 | $474K | 0.3% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,615 | $726K | 0.4% | $167.81 | — | COM | 882508104 |
| TELA | TELA BIO INC | 99,888 | $91,398 | 0.1% | $3.14 | — | COM | 872381108 |
| LRCX | LAM RESEARCH CORP | 852 | $262K | 0.2% | $225.94 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 708 | $617K | 0.4% | $377.45 | — | COM | 149123101 |
| BLK | BLACKROCK INC | 238 | $270K | 0.2% | $986.60 | — | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 3,076 | $466K | 0.3% | $116.06 | — | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 4,700 | $619K | 0.4% | $78.01 | — | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 2,446 | $456K | 0.3% | $145.66 | — | COM | 166764100 |
| IXUS | ISHARES TR | 5,042 | $487K | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 7,467 | $209K | 0.1% | $26.91 | — | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 197 | $201K | 0.1% | $736.93 | — | COM | 36828A101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,725 | $126K | 0.1% | $11.45 | — | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 55,104 | $2.022M | 1.2% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 3,451 | $297K | 0.2% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 4,050 | $266K | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 1,473 | $207K | 0.1% | $129.05 | — | COM | 74340W103 |
| IWF | ISHARES TR | 1,796 | $223K | 0.1% | $122.74 | — | RUS 1000 GRW ETF | 464287614 |