Location: Pittsburgh, PA
CIK: 0002057285 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,101 | $25.25M | 16.9% | $370.82 | $405.61 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 491,315 | $16.21M | 10.8% | $32.99 | $34.48 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,928 | $15.91M | 10.6% | $50.83 | $48.24 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 331,100 | $10.97M | 7.3% | $33.14 | $33.74 | — | US HIGH PROFITAB | 25434V831 |
| — | ISHARES TR | 394,006 | $9.208M | 6.2% | $23.37 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 392,562 | $9.005M | 6.0% | $22.94 | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 392,313 | $8.796M | 5.9% | $22.42 | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 353,920 | $7.875M | 5.3% | $22.25 | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| VTV | VANGUARD INDEX FDS | 43,743 | $7.556M | 5.1% | $172.74 | $169.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,015 | $6.925M | 4.6% | $45.26 | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| IBTJ | ISHARES TR | 297,293 | $6.472M | 4.3% | $21.77 | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| VB | VANGUARD INDEX FDS | 28,949 | $6.419M | 4.3% | $221.75 | $238.45 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 19,301 | $4.287M | 2.9% | $222.13 * | $234.51 | -1.6% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 90,477 | $3.24M | 2.2% | $35.81 | $36.66 | — | US SUSTAINABILTY | 25434V716 |
| VTI | VANGUARD INDEX FDS | 7,972 | $2.191M | 1.5% | $274.85 | $289.19 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,228 | $1.014M | 0.7% | $825.84 | $821.14 | +0.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,517 | $945K | 0.6% | $375.32 * | $422.35 | -4.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,632 | $839K | 0.6% | $514.02 | $538.65 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 17,370 | $606K | 0.4% | $34.89 | $34.05 | — | INTERNATIONAL | 25434V690 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 | $585K | 0.4% | $193.99 | $195.85 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,299 | $572K | 0.4% | $248.69 * | $216.31 | +10.7% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,254 | $528K | 0.4% | $51.49 | $55.66 | — | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 2,242 | $394K | 0.3% | $175.75 * | $189.31 | -3.2% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 2,952 | $381K | 0.3% | $128.96 | $127.57 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 3,065 | $374K | 0.3% | $122.02 | $128.63 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,320 | $341K | 0.2% | $258.60 | $264.11 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 561 | $314K | 0.2% | $559.35 | $586.25 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,280 | $295K | 0.2% | $89.86 * | $83.84 | +4.3% | SHS | G5960L103 |
| ESGV | VANGUARD WORLD FD | 2,919 | $286K | 0.2% | $97.94 | $104.67 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 1,632 | $278K | 0.2% | $170.39 * | $165.73 | -1.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,443 | $265K | 0.2% | $108.38 * | $137.79 | -8.0% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 7,440 | $251K | 0.2% | $33.68 | $33.68 | — | EMERGING MARKETS | 25434V682 |
| WPC | WP CAREY INC | 3,816 | $241K | 0.2% | $63.11 | $54.48 | — | COM | 92936U109 |
| ONEQ | FIDELITY COMWLTH TR | 3,355 | $228K | 0.2% | $68.06 | $76.05 | — | NASDAQ COMPSIT | 315912808 |
| VSGX | VANGUARD WORLD FD | 3,800 | $224K | 0.1% | $58.98 | $56.80 | — | ESG INTL STK ETF | 921910725 |
| BK | BANK NEW YORK MELLON CORP | 2,540 | $213K | 0.1% | $83.88 | $82.56 | 0.0% | COM | 064058100 |