Location: Pittsburgh, PA
CIK: 0002057285 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 82,515 | $39.57M | 19.6% | $479.61 | $413.56 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 591,389 | $35.44M | 17.6% | $59.92 | $53.55 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 587,745 | $22.67M | 11.2% | $38.57 | $34.69 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 534,122 | $12.48M | 6.2% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 491,741 | $11.29M | 5.6% | $22.95 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 484,367 | $10.91M | 5.4% | $22.52 | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 472,931 | $10.38M | 5.1% | $21.95 | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 434,019 | $9.716M | 4.8% | $22.38 | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| VTV | VANGUARD INDEX FDS | 48,129 | $8.976M | 4.4% | $186.49 | $171.24 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 34,595 | $8.797M | 4.4% | $254.28 | $238.74 | — | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 124,899 | $5.305M | 2.6% | $42.47 | $37.37 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 18,101 | $4.609M | 2.3% | $254.63 * | $234.51 | -3.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,206 | $4.075M | 2.0% | $54.18 | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 99,191 | $3.746M | 1.9% | $37.77 | $34.10 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 7,909 | $2.595M | 1.3% | $328.16 | $289.76 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,521 | $1.306M | 0.6% | $517.95 | $422.35 | +20.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,637 | $1.003M | 0.5% | $612.51 | $538.65 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 23,439 | $960K | 0.5% | $40.95 | $35.42 | — | INTERNATIONAL | 25434V690 |
| LLY | ELI LILLY & CO | 1,233 | $941K | 0.5% | $762.80 * | $821.14 | -9.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $657K | 0.3% | $282.20 * | $216.31 | +20.0% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,343 | $602K | 0.3% | $58.21 | $55.66 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,609 | $563K | 0.3% | $215.79 | $195.85 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $459K | 0.2% | $200.91 * | $189.31 | +3.4% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 2,243 | $419K | 0.2% | $186.59 * | $137.79 | +26.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 5,448 | $400K | 0.2% | $73.47 | $73.47 | — | VG TL INTL STK F | 921909768 |
| DFSE | DIMENSIONAL ETF TRUST | 9,263 | $381K | 0.2% | $41.09 | $34.51 | — | EMERGING MARKETS | 25434V682 |
| SPY | SPDR S&P 500 ETF TR | 564 | $376K | 0.2% | $666.49 | $586.25 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 3,073 | $364K | 0.2% | $118.45 | $105.12 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $355K | 0.2% | $140.95 | $127.57 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 3,280 | $312K | 0.2% | $95.24 * | $83.84 | +8.9% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 3,365 | $300K | 0.1% | $89.13 | $76.05 | — | NASDAQ COMPSIT | 315912808 |
| VSGX | VANGUARD WORLD FD | 4,068 | $282K | 0.1% | $69.37 | $57.54 | — | ESG INTL STK ETF | 921910725 |
| BK | BANK NEW YORK MELLON CORP | 2,568 | $280K | 0.1% | $108.95 * | $82.56 | +22.8% | COM | 064058100 |
| WPC | WP CAREY INC | 3,862 | $261K | 0.1% | $67.58 | $54.66 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 1,642 | $252K | 0.1% | $153.63 | $165.73 | -6.5% | COM | 742718109 |
| BN | BROOKFIELD CORP | 3,582 | $246K | 0.1% | $68.57 * | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 865 | $211K | 0.1% | $243.62 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 1,933 | $208K | 0.1% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 583 | $207K | 0.1% | $355.47 | $304.83 | — | GOLD SHS | 78463V107 |