Location: Beaver, PA
CIK: 0002109861 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 379,814 | $12.79M | 12.0% | $32.57 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 18,195 | $11.94M | 11.2% | $630.60 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 49,940 | $10.36M | 9.7% | $201.85 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,717 | $10.14M | 9.5% | $227.26 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 81,937 | $7.777M | 7.3% | $97.23 | — | CORE MSCI EAFE | 46432F842 |
| IGRO | ISHARES TR | 74,542 | $6.502M | 6.1% | $89.29 | — | INTL DIV GRWTH | 46435G524 |
| AGG | ISHARES TR | 60,871 | $6.062M | 5.7% | $100.94 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,163 | $4.937M | 4.6% | $106.45 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 60,437 | $4.724M | 4.4% | $75.02 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,021 | $4.045M | 3.8% | $202.84 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 35,618 | $3.394M | 3.2% | $94.62 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 27,167 | $2.556M | 2.4% | $96.19 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 26,315 | $1.915M | 1.8% | $71.29 | — | CORE S&P MCP ETF | 464287507 |
| FENI | FIDELITY COVINGTON TRUST | 40,063 | $1.564M | 1.5% | $39.94 | — | ENHANCED INTL | 31609A404 |
| VBK | VANGUARD INDEX FDS | 3,986 | $1.336M | 1.3% | $315.98 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 26,280 | $1.326M | 1.2% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 10,693 | $1.148M | 1.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,187 | $1.03M | 1.0% | $310.71 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 1,393 | $999K | 0.9% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 34,071 | $864K | 0.8% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 34,024 | $825K | 0.8% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 32,294 | $783K | 0.7% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,885 | $674K | 0.6% | $68.76 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 18,212 | $653K | 0.6% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| IBDU | ISHARES TR | 27,118 | $632K | 0.6% | $23.52 | — | IBONDS DEC 29 | 46436E205 |
| IWF | ISHARES TR | 1,310 | $628K | 0.6% | $454.83 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 13,265 | $615K | 0.6% | $47.03 | — | CORE UNIVRSL USD | 46434V613 |
| EFAV | ISHARES TR | 5,105 | $466K | 0.4% | $93.81 | — | MSCI EAFE MIN VL | 46429B689 |
| IBHF | ISHARES TR | 20,063 | $459K | 0.4% | $23.04 | — | IBONDS 2026 TERM | 46436E528 |
| VB | VANGUARD INDEX FDS | 1,616 | $458K | 0.4% | $276.30 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,930 | $439K | 0.4% | $223.72 | — | RUS 1000 VAL ETF | 464287598 |
| IBHG | ISHARES TR | 19,600 | $435K | 0.4% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| ISCG | ISHARES TR | 6,856 | $415K | 0.4% | $58.41 | — | MRGSTR SM CP GR | 464288604 |
| IBHH | ISHARES TR | 17,294 | $408K | 0.4% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| DGRO | ISHARES TR | 5,603 | $408K | 0.4% | $73.40 | — | CORE DIV GRWTH | 46434V621 |
| IBHI | ISHARES TR | 15,702 | $369K | 0.3% | $23.60 | — | IBONDS 29 TR HI | 46436E379 |
| IQLT | ISHARES TR | 6,689 | $328K | 0.3% | $48.73 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 10,498 | $276K | 0.3% | $26.49 | — | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 382 | $273K | 0.3% | $681.72 | — | TR UNIT | 78462F103 |
| NUEM | NUSHARES ETF TR | 6,050 | $248K | 0.2% | $39.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| IJR | ISHARES TR | 1,818 | $248K | 0.2% | $130.96 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 884 | $240K | 0.2% | $268.26 | -2.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,421 | $225K | 0.2% | $51.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDV | ISHARES TR | 9,635 | $212K | 0.2% | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| CALI | BLACKROCK ETF TRUST II | 4,128 | $209K | 0.2% | $50.69 | — | ISHARES SHORT-TE | 092528884 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,423 | $204K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |