Location: Pittsburgh, PA
CIK: 0002057285 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 17, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 78,066 | $34.22M | 18.4% | $438.40 | $409.79 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 582,416 | $20.87M | 11.2% | $35.84 | $34.69 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,267 | $20.08M | 10.8% | $57.01 | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 411,450 | $14.63M | 7.9% | $35.56 | $34.10 | — | US HIGH PROFITAB | 25434V831 |
| — | ISHARES TR | 497,719 | $11.63M | 6.2% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 459,281 | $10.53M | 5.7% | $22.93 | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 457,678 | $10.29M | 5.5% | $22.49 | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 409,877 | $9.165M | 4.9% | $22.36 | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,676 | $8.59M | 4.6% | $49.46 | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| IBTJ | ISHARES TR | 369,443 | $8.098M | 4.4% | $21.92 | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| VB | VANGUARD INDEX FDS | 33,531 | $7.946M | 4.3% | $236.98 | $238.25 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 44,873 | $7.931M | 4.3% | $176.74 | $170.13 | — | VALUE ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 124,604 | $4.891M | 2.6% | $39.25 | $37.37 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 19,224 | $3.944M | 2.1% | $205.18 | $234.51 | -14.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,794 | $2.369M | 1.3% | $303.94 | $289.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,519 | $1.253M | 0.7% | $497.38 * | $422.35 | +2.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,230 | $959K | 0.5% | $779.67 | $821.14 | -5.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,632 | $927K | 0.5% | $568.15 | $538.65 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 23,355 | $920K | 0.5% | $39.41 | $35.42 | — | INTERNATIONAL | 25434V690 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,313 | $682K | 0.4% | $294.82 * | $216.31 | +17.3% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,297 | $556K | 0.3% | $53.96 | $55.66 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,598 | $532K | 0.3% | $204.67 | $195.85 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 2,263 | $422K | 0.2% | $186.44 * | $189.31 | -12.3% | COM | 693475105 |
| ITOT | ISHARES TR | 3,074 | $415K | 0.2% | $135.04 | $128.63 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,320 | $369K | 0.2% | $279.81 | $264.11 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,293 | $362K | 0.2% | $158.00 * | $137.79 | -8.7% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 9,194 | $350K | 0.2% | $38.06 | $34.51 | — | EMERGING MARKETS | 25434V682 |
| SPY | SPDR S&P 500 ETF TR | 563 | $348K | 0.2% | $617.53 | $586.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,543 | $339K | 0.2% | $133.33 | $127.57 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 3,004 | $329K | 0.2% | $109.64 | $104.81 | — | ESG US STK ETF | 921910733 |
| MDT | MEDTRONIC PLC | 3,280 | $286K | 0.2% | $87.17 * | $83.84 | -0.4% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 3,360 | $269K | 0.1% | $80.10 | $76.05 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $261K | 0.1% | $159.29 | $165.73 | -3.0% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 3,894 | $255K | 0.1% | $65.49 | $57.01 | — | ESG INTL STK ETF | 921910725 |
| WPC | WP CAREY INC | 3,808 | $238K | 0.1% | $62.38 | $54.48 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 2,555 | $233K | 0.1% | $91.10 * | $82.56 | +1.7% | COM | 064058100 |
| BN | BROOKFIELD CORP | 3,582 | $222K | 0.1% | $61.85 * | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 666 | $203K | 0.1% | $304.83 | $304.83 | — | GOLD SHS | 78463V107 |
| AHCO | ADAPTHEALTH CORP | 14,852 | $140K | 0.1% | $9.43 * | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |