Location: Pittsburgh, PA
CIK: 0002057285 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 17, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 59,793 | $24.54M | 18.8% | $410.44 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 458,049 | $15.84M | 12.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,841 | $12.86M | 9.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 305,861 | $10.34M | 7.9% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| — | ISHARES TR | 352,231 | $8.214M | 6.3% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 351,893 | $8.027M | 6.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 351,174 | $7.795M | 6.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 317,678 | $6.958M | 5.3% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| VB | VANGUARD INDEX FDS | 26,083 | $6.267M | 4.8% | $240.28 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 35,320 | $5.98M | 4.6% | $169.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,922 | $5.942M | 4.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 19,297 | $4.832M | 3.7% | $234.51 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,633 | $2.212M | 1.7% | $289.83 | — | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 37,012 | $1.403M | 1.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 2,514 | $1.06M | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,226 | $946K | 0.7% | $821.14 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,628 | $877K | 0.7% | $538.65 | — | S&P 500 ETF SHS | 922908363 |
| IBTJ | ISHARES TR | 27,845 | $594K | 0.5% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $588K | 0.4% | $195.85 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 10,224 | $569K | 0.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,291 | $504K | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,224 | $429K | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| ITOT | ISHARES TR | 3,056 | $393K | 0.3% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 2,955 | $377K | 0.3% | $127.57 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,314 | $347K | 0.3% | $264.11 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,520 | $338K | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 559 | $328K | 0.3% | $586.25 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 2,826 | $296K | 0.2% | $104.89 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $273K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 3,280 | $262K | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 3,351 | $255K | 0.2% | $76.05 | — | NASDAQ COMPSIT | 315912808 |
| DFSI | DIMENSIONAL ETF TRUST | 7,190 | $236K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| WPC | WP CAREY INC | 4,305 | $235K | 0.2% | $54.48 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 1,523 | $228K | 0.2% | $155.36 | 0.0% | COM | 30225T102 |
| VSGX | VANGUARD WORLD FD | 3,635 | $206K | 0.2% | $56.71 | — | ESG INTL STK ETF | 921910725 |
| BN | BROOKFIELD CORP | 3,582 | $206K | 0.2% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |