Location: Pittsburgh, PA
CIK: 0002021711 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST MID CAP | 326,708 | $19.35M | 13.9% | $59.22 | $56.36 | +5.1% | COM | 78464A847 |
| SPYM | SPDR SERIES TRUST LARGE CAP | 155,353 | $11.89M | 8.6% | $76.54 | $69.76 | +9.7% | COM | 78464A854 |
| SPEM | SPDR INDEX SHS EMERGING MARKETS | 249,422 | $11.7M | 8.4% | $46.91 | $40.54 | +15.7% | COM | 78463X509 |
| SPDW | SPDR INDEX SHS DEV WORLD EX US | 244,233 | $11.15M | 8.0% | $45.65 | $36.06 | +26.6% | COM | 78463X889 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,919 | $9.745M | 7.0% | $653.20 | $528.17 | +23.7% | COM | 464287200 |
| INTC | INTEL CORP | 179,525 | $7.922M | 5.7% | $44.13 | $39.02 | +13.1% | COM | 458140100 |
| VNQ | VANGUARD INDEX REAL ESTATE | 83,720 | $7.426M | 5.3% | $88.70 | $87.19 | +1.7% | COM | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,472 | $6.374M | 4.6% | $64.08 | $49.76 | +28.8% | COM | 921943858 |
| VNQI | VANGUARD INDEX GLB EX US REAL EST | 129,332 | $5.749M | 4.1% | $44.45 | $42.06 | +5.7% | COM | 922042676 |
| VO | VANGUARD INDEX MID CAP | 17,087 | $4.907M | 3.5% | $287.18 * | $60.90 | +17.9% | COM | 922908629 |
| VWO | VANGUARD INDEX EMERGING MKT | 90,680 | $4.901M | 3.5% | $54.05 | $43.23 | +25.0% | COM | 922042858 |
| — | BLACKROCK FLOATING RATE INCO | 392,654 | $4.327M | 3.1% | $11.02 | $13.24 | — | COM | 09255X100 |
| — | CALAMOS CONV OPPORTUNITIES & | 288,327 | $3.097M | 2.2% | $10.74 | $11.33 | — | COM | 128117108 |
| SPSM | SPDR SERIES TRUST SMALL CAP | 56,255 | $2.718M | 2.0% | $48.32 | $45.72 | +5.7% | COM | 78468R853 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 68,287 | $2.454M | 1.8% | $35.94 | $35.08 | +2.4% | COM | 97717W604 |
| XOM | EXXON MOBIL CORP | 13,713 | $2.327M | 1.7% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 34,494 | $2.073M | 1.5% | $60.10 | $51.72 | +16.2% | COM | 97717W281 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 25,215 | $2.055M | 1.5% | $81.50 | $65.99 | +23.5% | COM | 97717W760 |
| COP | CONOCOPHILLIPS | 10,295 | $1.359M | 1.0% | $132.00 | $93.28 | +41.5% | COM | 20825C104 |
| VTIP | VANGUARD STRMINF PROT SEC INDEX | 26,204 | $1.309M | 0.9% | $49.95 | $48.09 | +3.9% | COM | 922020805 |
| LIN | LINDE PLC | 2,313 | $1.147M | 0.8% | $495.76 | $470.63 | +5.3% | COM | G54950103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,441 | $1.133M | 0.8% | $120.04 | $48.46 | +147.7% | COM | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC | 7,027 | $921K | 0.7% | $131.08 | $92.53 | +41.7% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 2,459 | $910K | 0.7% | $370.15 | $453.69 | -18.4% | COM | 594918104 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 15,590 | $819K | 0.6% | $52.54 | $52.44 | +0.2% | COM | 97717W505 |
| VTI | VANGUARD INDEX TOTAL STK MKT | 2,546 | $817K | 0.6% | $320.81 | $295.32 | +8.6% | COM | 922908769 |
| VB | VANGUARD INDEX SMALL CP | 3,033 | $794K | 0.6% | $261.92 | $220.08 | +19.0% | COM | 922908751 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,458 | $794K | 0.6% | $93.87 | $53.46 | +75.6% | COM | G25457105 |
| PSX | PHILLIPS 66 | 4,059 | $739K | 0.5% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,621 | $717K | 0.5% | $67.53 | $58.75 | +14.9% | COM | 464287507 |
| EMXC | ISHARES INC MSCI EMRG CHN | 7,841 | $617K | 0.4% | $78.66 | $58.70 | +34.0% | COM | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $611K | 0.4% | $130.95 | $119.80 | +9.3% | COM | 26441C204 |
| MCK | MCKESSON CORP | 561 | $485K | 0.3% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $440K | 0.3% | $358.88 | $276.08 | +30.0% | COM | 773903109 |
| IGSB | ISHARES TR 1-5YR INVS | 8,144 | $428K | 0.3% | $52.56 | $51.27 | +2.5% | COM | 464288646 |
| BC | BRUNSWICK CORP | 5,500 | $400K | 0.3% | $72.76 | $61.42 | +18.5% | COM | 117043109 |
| AMZN | AMAZON COM INC | 1,865 | $388K | 0.3% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,154 | $379K | 0.3% | $328.59 | $371.54 | -11.6% | COM | 863667101 |
| PEP | PEPSICO INC | 2,385 | $370K | 0.3% | $155.29 | $157.93 | -1.7% | COM | 713448108 |
| PPL | PPL CORP | 9,204 | $352K | 0.3% | $38.20 | $35.43 | +7.8% | COM | 69351T106 |
| AAPL | APPLE INC | 1,373 | $348K | 0.3% | $253.80 | $188.15 | +34.9% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 658 | $274K | 0.2% | $416.74 | $393.53 | +5.9% | COM | G8994E103 |
| STPZ | PIMCO ETF TR | 4,964 | $269K | 0.2% | $54.11 | $52.50 | +3.1% | COM | 72201R205 |
| SCHF | SCHWAB STRATEGIC TR | 10,812 | $268K | 0.2% | $24.75 | $20.82 | +18.9% | COM | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,033 | $250K | 0.2% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 960 | $238K | 0.2% | $248.03 | $201.24 | +23.2% | COM | 464287655 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,565 | $231K | 0.2% | $41.42 | $37.28 | +11.1% | COM | 909907107 |
| SHEL | SHELL PLC | 2,383 | $222K | 0.2% | $93.00 | $80.80 | +15.1% | COM | 780259305 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 3,853 | $219K | 0.2% | $56.79 | $50.22 | +13.1% | COM | 464287234 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,220 | $216K | 0.2% | $97.14 | $80.60 | +20.5% | COM | 464287465 |
| BAR | GRANITESHARES GOLD TR | 4,613 | $213K | 0.2% | $46.13 | $48.01 | -3.9% | COM | 38748G101 |
| ACGL | ARCH CAP GROUP LTD | 2,155 | $207K | 0.1% | $95.97 | $91.50 | +4.9% | COM | G0450A105 |