Location: Pittsburgh, PA
CIK: 0002057285 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 87,465 | $42.67M | 19.7% | $487.86 | $417.76 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 639,020 | $39.92M | 18.4% | $62.47 | $54.21 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 612,771 | $24.26M | 11.2% | $39.59 | $34.89 | — | US CORE EQUITY 2 | 25434V708 |
| IBTK | ISHARES TR | 642,500 | $12.75M | 5.9% | $19.84 | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTG | ISHARES TR | 518,098 | $11.85M | 5.5% | $22.87 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 515,014 | $11.57M | 5.3% | $22.47 | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 512,315 | $11.24M | 5.2% | $21.95 | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 456,598 | $10.21M | 4.7% | $22.37 | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| VTV | VANGUARD INDEX FDS | 51,627 | $9.86M | 4.5% | $190.99 | $172.58 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 35,225 | $9.086M | 4.2% | $257.95 | $239.08 | — | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 123,852 | $5.379M | 2.5% | $43.43 | $37.37 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 17,820 | $4.845M | 2.2% | $271.86 | $234.51 | +14.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,409 | $4.323M | 2.0% | $53.76 | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 108,550 | $4.128M | 1.9% | $38.03 | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 7,992 | $2.679M | 1.2% | $335.27 | $290.23 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,235 | $1.327M | 0.6% | $1074.29 * | $821.14 | +16.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,517 | $1.217M | 0.6% | $483.71 * | $422.35 | +18.5% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 25,015 | $1.072M | 0.5% | $42.84 | $35.89 | — | INTERNATIONAL | 25434V690 |
| VOO | VANGUARD INDEX FDS | 1,647 | $1.033M | 0.5% | $626.98 | $538.65 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $693K | 0.3% | $296.21 | $216.31 | +38.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,305 | $690K | 0.3% | $208.73 * | $190.38 | +1.3% | COM | 693475105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,381 | $618K | 0.3% | $59.54 | $55.66 | — | US TARGETED VLU | 25434V609 |
| ESGV | VANGUARD WORLD FD | 3,873 | $469K | 0.2% | $120.97 | $108.39 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 5,548 | $419K | 0.2% | $75.44 | $73.50 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 2,143 | $400K | 0.2% | $186.52 | $137.79 | +35.1% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 5,418 | $388K | 0.2% | $71.61 | $61.05 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 566 | $386K | 0.2% | $681.65 | $586.25 | — | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 8,921 | $370K | 0.2% | $41.48 | $34.51 | — | EMERGING MARKETS | 25434V682 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,604 | $359K | 0.2% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| VYM | VANGUARD WHITEHALL FDS | 2,501 | $359K | 0.2% | $143.54 | $127.57 | — | HIGH DIV YLD | 921946406 |
| COHR | COHERENT CORP | 1,879 | $347K | 0.2% | $184.57 * | $99.69 | +50.0% | COM | 19247G107 |
| MDT | MEDTRONIC PLC | 3,280 | $315K | 0.1% | $96.06 | $83.84 | +15.9% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 3,370 | $308K | 0.1% | $91.41 | $76.05 | — | NASDAQ COMPSIT | 315912808 |
| BK | BANK NEW YORK MELLON CORP | 2,580 | $300K | 0.1% | $116.11 * | $82.56 | +33.8% | COM | 064058100 |
| GOOG | ALPHABET INC | 866 | $272K | 0.1% | $313.74 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,233 | $271K | 0.1% | $219.85 | $195.85 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 643 | $255K | 0.1% | $396.31 | $313.37 | — | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 5,372 | $247K | 0.1% | $45.89 | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| WPC | WP CAREY INC | 3,793 | $244K | 0.1% | $64.36 | $54.66 | — | COM | 92936U109 |