Location: Beaver, PA
CIK: 0002109861 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 372,482 | $12.12M | 11.8% | $32.55 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,446 | $11.01M | 10.7% | $227.26 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 15,916 | $9.978M | 9.7% | $626.90 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 49,030 | $9.892M | 9.7% | $201.75 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 80,276 | $7.809M | 7.6% | $97.27 | — | CORE MSCI EAFE | 46432F842 |
| IGRO | ISHARES TR | 73,942 | $6.602M | 6.4% | $89.29 | — | INTL DIV GRWTH | 46435G524 |
| AGG | ISHARES TR | 58,925 | $5.951M | 5.8% | $100.99 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,692 | $4.536M | 4.4% | $106.26 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 59,564 | $4.466M | 4.4% | $74.97 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,344 | $3.924M | 3.8% | $202.87 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 34,280 | $3.243M | 3.2% | $94.59 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 26,906 | $2.588M | 2.5% | $96.19 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 25,449 | $1.813M | 1.8% | $71.24 | — | CORE S&P MCP ETF | 464287507 |
| FENI | FIDELITY COVINGTON TRUST | 37,561 | $1.502M | 1.5% | $40.00 | — | ENHANCED INTL | 31609A404 |
| VTEB | VANGUARD MUN BD FDS | 28,122 | $1.43M | 1.4% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 3,805 | $1.199M | 1.2% | $315.06 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 10,859 | $1.176M | 1.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,396 | $956K | 0.9% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,837 | $877K | 0.9% | $309.16 | — | VNG RUS1000IDX | 92206C730 |
| IBDT | ISHARES TR | 33,420 | $853K | 0.8% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 33,052 | $804K | 0.8% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 32,202 | $781K | 0.8% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,105 | $695K | 0.7% | $68.76 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 14,077 | $662K | 0.6% | $47.03 | — | CORE UNIVRSL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 18,572 | $654K | 0.6% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| IBDU | ISHARES TR | 27,035 | $636K | 0.6% | $23.52 | — | IBONDS DEC 29 | 46436E205 |
| EFAV | ISHARES TR | 5,193 | $487K | 0.5% | $93.81 | — | MSCI EAFE MIN VL | 46429B689 |
| IBHF | ISHARES TR | 20,018 | $461K | 0.5% | $23.04 | — | IBONDS 2026 TERM | 46436E528 |
| VB | VANGUARD INDEX FDS | 1,638 | $453K | 0.4% | $276.30 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 2,009 | $449K | 0.4% | $223.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 999 | $447K | 0.4% | $447.26 | — | RUS 1000 GRW ETF | 464287614 |
| IBHG | ISHARES TR | 19,310 | $429K | 0.4% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 17,024 | $403K | 0.4% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| ISCG | ISHARES TR | 6,905 | $403K | 0.4% | $58.41 | — | MRGSTR SM CP GR | 464288604 |
| IBHI | ISHARES TR | 15,637 | $369K | 0.4% | $23.60 | — | IBONDS 29 TR HI | 46436E379 |
| IQLT | ISHARES TR | 6,689 | $326K | 0.3% | $48.73 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 4,131 | $304K | 0.3% | $73.62 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 10,777 | $285K | 0.3% | $26.49 | — | INTL EQTY ETF | 808524805 |
| NUEM | NUSHARES ETF TR | 7,079 | $276K | 0.3% | $39.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,184 | $265K | 0.3% | $51.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 382 | $260K | 0.3% | $681.72 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,885 | $247K | 0.2% | $130.96 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 871 | $223K | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| CALI | BLACKROCK ETF TRUST II | 4,111 | $208K | 0.2% | $50.69 | — | ISHARES SHORT-TE | 092528884 |