Location: Wexford, PA
CIK: 0002109644 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $99.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,663 | $16.82M | 16.8% | $681.92 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 17,675 | $12.11M | 12.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 429,291 | $11.55M | 11.6% | $26.91 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 23,400 | $8.025M | 8.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 46,496 | $5.731M | 5.7% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 25,172 | $5.338M | 5.3% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 74,860 | $4.941M | 4.9% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 200,036 | $4.809M | 4.8% | $24.04 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 168,080 | $4.573M | 4.6% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 6,993 | $4.296M | 4.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 119,386 | $3.042M | 3.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IWF | ISHARES TR | 3,936 | $1.863M | 1.9% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 16,899 | $1.857M | 1.9% | $109.91 | — | TIPS BD ETF | 464287176 |
| SCHJ | SCHWAB STRATEGIC TR | 67,987 | $1.693M | 1.7% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| IJR | ISHARES TR | 13,218 | $1.589M | 1.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,058 | $1.563M | 1.6% | $45.88 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 32,985 | $1.076M | 1.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,246 | $822K | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,725 | $776K | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| AON | AON PLC | 1,792 | $632K | 0.6% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| IWB | ISHARES TR | 1,643 | $614K | 0.6% | $373.44 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 3,180 | $590K | 0.6% | $186.43 | 0.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,900 | $588K | 0.6% | $47.53 | 0.0% | COM | 110122108 |
| IJJ | ISHARES TR | 4,400 | $579K | 0.6% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914 | $567K | 0.6% | $298.78 | 0.0% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 6,190 | $566K | 0.6% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 1,997 | $543K | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,003 | $462K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 12,157 | $441K | 0.4% | $33.94 | 0.0% | COM | 56501R106 |
| XOM | EXXON MOBIL CORP | 2,796 | $337K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,603 | $299K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| IWL | ISHARES TR | 1,676 | $286K | 0.3% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| PNC | PNC FINL SVCS GROUP INC | 1,309 | $273K | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 1,874 | $269K | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 908 | $235K | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| DKS | DICKS SPORTING GOODS INC | 1,140 | $226K | 0.2% | $217.13 | 0.0% | COM | 253393102 |