Location: Pittsburgh, PA
CIK: 0002057285 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 668,039 | $42.81M | 19.4% | $64.08 | $54.64 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 91,809 | $40.1M | 18.1% | $436.79 | $418.66 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 630,729 | $24.51M | 11.1% | $38.86 | $35.01 | — | US CORE EQUITY 2 | 25434V708 |
| IBTK | ISHARES TR | 665,885 | $13.13M | 5.9% | $19.72 | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 537,218 | $12.05M | 5.5% | $22.43 | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 542,615 | $11.85M | 5.4% | $21.84 | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTG | ISHARES TR | 515,825 | $11.82M | 5.3% | $22.92 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| VTV | VANGUARD INDEX FDS | 55,813 | $10.95M | 5.0% | $196.20 | $174.35 | — | VALUE ETF | 922908744 |
| IBTI | ISHARES TR | 475,579 | $10.6M | 4.8% | $22.28 | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| VB | VANGUARD INDEX FDS | 36,415 | $9.538M | 4.3% | $261.92 | $239.83 | — | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 124,143 | $5.101M | 2.3% | $41.09 | $37.37 | — | US SUSTAINABILTY | 25434V716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,528 | $4.623M | 2.1% | $54.05 | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 17,836 | $4.527M | 2.0% | $253.78 * | $234.51 | +12.1% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 112,093 | $4.121M | 1.9% | $36.76 | $34.51 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 7,970 | $2.557M | 1.2% | $320.80 | $290.23 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 7,299 | $1.519M | 0.7% | $208.10 * | $209.28 | +7.5% | COM | 693475105 |
| LLY | ELI LILLY & CO | 1,237 | $1.137M | 0.5% | $919.53 * | $821.14 | +27.5% | COM | 532457108 |
| DFSI | DIMENSIONAL ETF TRUST | 25,075 | $1.063M | 0.5% | $42.40 | $35.89 | — | INTERNATIONAL | 25434V690 |
| VOO | VANGUARD INDEX FDS | 1,652 | $987K | 0.4% | $597.49 | $538.65 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,498 | $925K | 0.4% | $370.22 * | $422.35 | +2.9% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,413 | $650K | 0.3% | $62.45 | $55.66 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $571K | 0.3% | $242.35 * | $216.31 | +31.3% | COM | 459200101 |
| COHR | COHERENT CORP | 1,879 | $448K | 0.2% | $238.21 * | $99.69 | +114.0% | COM | 19247G107 |
| ESGV | VANGUARD WORLD FD | 3,975 | $446K | 0.2% | $112.27 | $108.49 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 5,561 | $429K | 0.2% | $77.11 | $73.50 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 5,483 | $393K | 0.2% | $71.73 | $61.18 | — | ESG INTL STK ETF | 921910725 |
| DFSE | DIMENSIONAL ETF TRUST | 8,932 | $378K | 0.2% | $42.37 | $34.51 | — | EMERGING MARKETS | 25434V682 |
| NVDA | NVIDIA CORPORATION | 2,143 | $374K | 0.2% | $174.42 * | $137.79 | +35.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,503 | $371K | 0.2% | $148.12 | $127.57 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 567 | $369K | 0.2% | $650.81 | $586.25 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 2,592 | $307K | 0.1% | $118.62 | $82.56 | +45.5% | COM | 064058100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,807 | $297K | 0.1% | $30.28 | $30.94 | — | COMMON STOCK | 83192D402 |
| ONEQ | FIDELITY COMWLTH TR | 3,375 | $287K | 0.1% | $84.90 | $76.05 | — | NASDAQ COMPSIT | 315912808 |
| MDT | MEDTRONIC PLC | 3,280 | $284K | 0.1% | $86.65 * | $83.84 | +18.7% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 643 | $277K | 0.1% | $430.29 | $313.37 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,238 | $266K | 0.1% | $215.10 | $195.85 | — | DIV APP ETF | 921908844 |
| WPC | WP CAREY INC | 3,844 | $261K | 0.1% | $67.96 | $54.84 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 866 | $249K | 0.1% | $287.00 * | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,311 | $222K | 0.1% | $169.66 * | $138.74 | 0.0% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 5,372 | $217K | 0.1% | $40.47 * | $39.79 | +17.3% | CL A LTD VT SH | 11271J107 |