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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 301,232 | $17.44M | 13.3% | $55.56 | — | STATE STREET SPD | 78464A847 |
| SPYM | SPDR SERIES TRUST | 149,672 | $12.01M | 9.2% | $69.14 | — | STATE STREET SPD | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 240,797 | $11.27M | 8.6% | $38.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 239,399 | $10.63M | 8.1% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 15,014 | $10.28M | 7.9% | $549.65 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 76,341 | $6.755M | 5.2% | $87.53 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,727 | $6.23M | 4.8% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,640 | $5.713M | 4.4% | $41.43 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 17,108 | $4.965M | 3.8% | $242.72 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,754 | $4.879M | 3.7% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK FLOATING RATE INCO | 369,243 | $4.35M | 3.3% | $13.38 | — | COM | 09255X100 |
| INTC | INTEL CORP | 109,936 | $4.057M | 3.1% | $34.69 | +8.9% | COM | 458140100 |
| — | CALAMOS CONV OPPORTUNITIES & | 276,926 | $2.902M | 2.2% | $11.35 | — | SH BEN INT | 128117108 |
| SPSM | SPDR SERIES TRUST | 54,514 | $2.555M | 2.0% | $44.81 | — | STATE STREET SPD | 78468R853 |
| DES | WISDOMTREE TR | 66,599 | $2.228M | 1.7% | $34.20 | — | US SMALLCAP DIVD | 97717W604 |
| DLS | WISDOMTREE TR | 24,627 | $1.995M | 1.5% | $63.65 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 33,399 | $1.912M | 1.5% | $49.56 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 13,713 | $1.65M | 1.3% | $109.70 | +5.3% | COM | 30231G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,458 | $1.505M | 1.1% | $53.46 | +187.6% | ORDINARY SHARES | G25457105 |
| GDXJ | VANECK ETF TRUST | 12,836 | $1.46M | 1.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| VTIP | VANGUARD MALVERN FDS | 26,421 | $1.307M | 1.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,459 | $1.189M | 0.9% | $453.69 | +10.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,309 | $1.109M | 0.8% | $312.50 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 2,313 | $986K | 0.8% | $470.63 | -9.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 10,295 | $964K | 0.7% | $93.28 | -3.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,027 | $810K | 0.6% | $92.53 | +27.2% | COM | 025537101 |
| DON | WISDOMTREE TR | 15,590 | $804K | 0.6% | $51.00 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 3,035 | $783K | 0.6% | $218.66 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 10,621 | $701K | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 7,841 | $570K | 0.4% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $547K | 0.4% | $119.80 | +1.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,059 | $524K | 0.4% | $126.39 | +6.0% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $477K | 0.4% | $276.08 | +35.9% | COM | 773903109 |
| MCK | MCKESSON CORP | 561 | $460K | 0.4% | $557.26 | +46.4% | COM | 58155Q103 |
| IGSB | ISHARES TR | 8,656 | $458K | 0.3% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 1,247 | $438K | 0.3% | $371.54 | -2.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,865 | $430K | 0.3% | $204.58 | +11.8% | COM | 023135106 |
| BC | BRUNSWICK CORP | 5,500 | $408K | 0.3% | $61.42 | +9.9% | COM | 117043109 |
| AAPL | APPLE INC | 1,283 | $349K | 0.3% | $183.10 | +46.6% | COM | 037833100 |
| PEP | PEPSICO INC | 2,385 | $342K | 0.3% | $157.93 | -7.6% | COM | 713448108 |
| PPL | PPL CORP | 9,204 | $322K | 0.2% | $35.43 | +1.1% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,033 | $306K | 0.2% | $259.55 | +15.1% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 4,994 | $268K | 0.2% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| SCHF | SCHWAB STRATEGIC TR | 11,105 | $267K | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 658 | $256K | 0.2% | $393.53 | +5.1% | SHS | G8994E103 |
| IWM | ISHARES TR | 960 | $236K | 0.2% | $215.88 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,263 | $217K | 0.2% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,565 | $214K | 0.2% | $37.28 | -0.1% | COM | 909907107 |
| EEM | ISHARES TR | 3,853 | $211K | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 2,155 | $207K | 0.2% | $91.50 | 0.0% | ORD | G0450A105 |