Location: Wexford, PA
CIK: 0002109644 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $96.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25,096 | $16.32M | 16.9% | $681.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 17,938 | $11.72M | 12.1% | $684.47 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 434,250 | $11.13M | 11.5% | $26.90 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 23,460 | $7.462M | 7.7% | $342.97 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 25,589 | $5.403M | 5.6% | $212.05 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 46,485 | $5.258M | 5.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 75,582 | $5.104M | 5.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 205,260 | $5.08M | 5.3% | $24.06 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 171,751 | $4.783M | 5.0% | $27.22 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 6,971 | $4.024M | 4.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SCHJ | SCHWAB STRATEGIC TR | 143,400 | $3.546M | 3.7% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| FLTR | VANECK ETF TRUST | 115,482 | $2.942M | 3.1% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 13,365 | $1.661M | 1.7% | $120.23 | — | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,052 | $1.526M | 1.6% | $45.88 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 2,948 | $1.257M | 1.3% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 31,838 | $927K | 1.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,900 | $661K | 0.7% | $47.53 | +20.8% | COM | 110122108 |
| TSLA | TESLA INC | 1,725 | $641K | 0.7% | $443.29 | -3.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,115 | $638K | 0.7% | $667.32 | -1.8% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,643 | $586K | 0.6% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 4,400 | $583K | 0.6% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| AON | AON PLC | 1,792 | $578K | 0.6% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,180 | $552K | 0.6% | $186.43 | -2.7% | COM | 571748102 |
| ONEQ | FIDELITY COMWLTH TR | 6,133 | $521K | 0.5% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 1,985 | $504K | 0.5% | $268.34 | -2.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,805 | $476K | 0.5% | $115.49 | +20.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914 | $464K | 0.5% | $298.78 | -5.0% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 12,157 | $419K | 0.4% | $33.94 | +9.3% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 1,853 | $386K | 0.4% | $228.79 | -0.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 1,874 | $278K | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,577 | $275K | 0.3% | $186.13 | +0.3% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,309 | $272K | 0.3% | $192.78 | +16.7% | COM | 693475105 |
| IWL | ISHARES TR | 1,565 | $251K | 0.3% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| DKS | DICKS SPORTING GOODS INC | 1,140 | $226K | 0.2% | $217.13 | -4.2% | COM | 253393102 |