Location: Pittsburgh, PA
CIK: 0002021711 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 301,232 | $17.44M | 13.3% | $57.91 | $55.98 | +3.4% | STATE STREET SPD | 78464A847 |
| SPYM | SPDR SERIES TRUST | 149,672 | $12.01M | 9.2% | $80.22 | $69.37 | +15.6% | STATE STREET SPD | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 240,797 | $11.27M | 8.6% | $46.81 | $40.25 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 239,399 | $10.63M | 8.1% | $44.41 | $35.85 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 15,014 | $10.28M | 7.9% | $684.93 | $528.17 | +29.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 76,341 | $6.755M | 5.2% | $88.49 | $86.75 | +2.0% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,727 | $6.23M | 4.8% | $62.47 | $49.76 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,640 | $5.713M | 4.4% | $45.84 | $41.85 | +9.5% | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 17,108 | $4.965M | 3.8% | $290.22 * | $60.90 | +19.1% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,754 | $4.879M | 3.7% | $53.76 | $43.23 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK FLOATING RATE INCO | 369,243 | $4.35M | 3.3% | $11.78 | $13.38 | — | COM | 09255X100 |
| INTC | INTEL CORP | 109,936 | $4.057M | 3.1% | $36.90 | $34.69 | +6.4% | COM | 458140100 |
| — | CALAMOS CONV OPPORTUNITIES & | 276,926 | $2.902M | 2.2% | $10.48 | $11.35 | — | SH BEN INT | 128117108 |
| SPSM | SPDR SERIES TRUST | 54,514 | $2.555M | 2.0% | $46.86 | $45.60 | +2.8% | STATE STREET SPD | 78468R853 |
| DES | WISDOMTREE TR | 66,599 | $2.228M | 1.7% | $33.45 | $35.06 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| DLS | WISDOMTREE TR | 24,627 | $1.995M | 1.5% | $81.01 | $65.55 | +23.6% | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 33,399 | $1.912M | 1.5% | $57.24 | $51.41 | +11.3% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 13,713 | $1.65M | 1.3% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,458 | $1.505M | 1.1% | $143.89 | $53.46 | +169.1% | ORDINARY SHARES | G25457105 |
| GDXJ | VANECK ETF TRUST | 12,836 | $1.46M | 1.1% | $113.78 | $48.46 | +134.8% | JUNIOR GOLD MINE | 92189F791 |
| VTIP | VANGUARD MALVERN FDS | 26,421 | $1.307M | 1.0% | $49.46 | $48.09 | +2.8% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,459 | $1.189M | 0.9% | $483.56 | $453.69 | +6.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,309 | $1.109M | 0.8% | $335.27 | $295.32 | +13.5% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 2,313 | $986K | 0.8% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 10,295 | $964K | 0.7% | $93.61 | $93.28 | +0.4% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,027 | $810K | 0.6% | $115.31 | $92.53 | +24.6% | COM | 025537101 |
| DON | WISDOMTREE TR | 15,590 | $804K | 0.6% | $51.60 | $52.44 | -1.6% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 3,035 | $783K | 0.6% | $257.95 | $220.08 | +17.2% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 10,621 | $701K | 0.5% | $66.00 | $58.75 | +12.3% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 7,841 | $570K | 0.4% | $72.68 | $58.70 | +23.8% | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $547K | 0.4% | $117.22 | $119.80 | -2.2% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,059 | $524K | 0.4% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $477K | 0.4% | $389.07 | $276.08 | +40.9% | COM | 773903109 |
| MCK | MCKESSON CORP | 561 | $460K | 0.4% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| IGSB | ISHARES TR | 8,656 | $458K | 0.3% | $52.88 | $51.27 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 1,247 | $438K | 0.3% | $351.47 | $371.54 | -5.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,865 | $430K | 0.3% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| BC | BRUNSWICK CORP | 5,500 | $408K | 0.3% | $74.24 | $61.42 | +20.9% | COM | 117043109 |
| AAPL | APPLE INC | 1,283 | $349K | 0.3% | $271.84 | $183.10 | +48.5% | COM | 037833100 |
| PEP | PEPSICO INC | 2,385 | $342K | 0.3% | $143.52 | $157.93 | -9.1% | COM | 713448108 |
| PPL | PPL CORP | 9,204 | $322K | 0.2% | $35.02 | $35.43 | -1.2% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,033 | $306K | 0.2% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 4,994 | $268K | 0.2% | $53.66 | $52.50 | +2.2% | 1-5 US TIP IDX | 72201R205 |
| SCHF | SCHWAB STRATEGIC TR | 11,105 | $267K | 0.2% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 658 | $256K | 0.2% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| IWM | ISHARES TR | 960 | $236K | 0.2% | $246.18 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,263 | $217K | 0.2% | $96.04 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,565 | $214K | 0.2% | $38.40 | $37.28 | +3.0% | COM | 909907107 |
| EEM | ISHARES TR | 3,853 | $211K | 0.2% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 2,155 | $207K | 0.2% | $95.90 | $91.50 | +4.8% | ORD | G0450A105 |