Location: Beaver, PA
CIK: 0002109861 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,823 (+3.5%) | $13.06M (+9.3%) | 11.5% | $632.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 392,236 (+3.3%) | $13.88M (+8.5%) | 12.2% | $32.66 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 51,391 (+2.9%) | $11.3M (+9.1%) | 9.9% | $202.36 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,636 (+4.3%) | $11.07M (+9.1%) | 9.7% | $227.68 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 86,959 (+6.1%) | $8.482M (+9.1%) | 7.5% | $97.24 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,900 (+3.9%) | $5.489M (+11.2%) | 4.8% | $106.94 | — | VNG RUS2000IDX | 92206C664 |
| IGRO | ISHARES TR | 77,946 (+4.6%) | $7.03M (+8.1%) | 6.2% | $89.33 | — | INTL DIV GRWTH | 46435G524 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,958 (+4.7%) | $4.463M (+10.3%) | 3.9% | $203.30 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 37,571 (+5.5%) | $3.677M (+8.3%) | 3.2% | $94.78 | — | REAL ESTATE ETF | 922908553 |
| FENI | FIDELITY COVINGTON TRUST | 44,334 (+10.7%) | $1.791M (+14.5%) | 1.6% | $39.98 | — | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 62,040 (+2.7%) | $4.943M (+4.6%) | 4.3% | $75.14 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 28,645 (+5.4%) | $2.752M (+7.7%) | 2.4% | $96.18 | — | MSCI USA MIN ETF | 46429B697 |
| AGG | ISHARES TR | 63,520 (+4.4%) | $6.234M (+2.8%) | 5.5% | $100.83 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 4,068 (+2.1%) | $1.426M (+6.7%) | 1.3% | $316.67 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 27,855 (+6.0%) | $1.399M (+5.4%) | 1.2% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 898 (+1.6%) | $294K (+22.7%) | 0.3% | $269.18 | — | COM | 037833100 |
| IBDV | ISHARES TR | 11,538 (+19.8%) | $250K (+18.2%) | 0.2% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 28,112 (+3.7%) | $649K (+2.7%) | 0.6% | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| IQLT | ISHARES TR | 6,790 (+1.5%) | $338K (+3.2%) | 0.3% | $48.75 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 5,002 (+281.8%) | $618K (-1.5%) | 0.5% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| IBDT | ISHARES TR | 34,566 (+1.5%) | $871K (+0.8%) | 0.8% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| EFAV | ISHARES TR | 5,168 (+1.2%) | $466K (-0.1%) | 0.4% | $93.77 | — | MSCI EAFE MIN VL | 46429B689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 4,421 | $225K | 0.2% | $51.13 | — | — | 46641Q654 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,423 | $204K | 0.2% | $154.17 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 4,298 (-23.3%) | $329K (-19.2%) | 0.3% | $73.40 | — | CORE DIV GRWTH | 46434V621 |
| IBDR | ISHARES TR | 30,519 (-5.5%) | $739K (-5.7%) | 0.7% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 1,405 (-13.1%) | $417K (-8.9%) | 0.4% | $276.30 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,367 (-1.9%) | $1.037M (+3.7%) | 0.9% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| IBHF | ISHARES TR | 18,749 (-6.5%) | $423K (-7.9%) | 0.4% | $23.04 | — | IBON 2026 TE ETF | 46436E528 |
| IJH | ISHARES TR | 24,923 (-5.3%) | $1.885M (-1.6%) | 1.7% | $71.29 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 17,195 (-5.6%) | $625K (-4.4%) | 0.5% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 12,955 (-2.3%) | $593K (-3.7%) | 0.5% | $47.03 | — | CORE UNIVRSL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,739 (-1.5%) | $690K (+2.4%) | 0.6% | $68.76 | — | VAN FTSE DEV MKT | 921943858 |
| IBHI | ISHARES TR | 15,228 (-3.0%) | $355K (-3.9%) | 0.3% | $23.60 | — | IBONDS 29 TR HI | 46436E379 |
| ISCG | ISHARES TR | 6,601 (-3.7%) | $419K (+0.8%) | 0.4% | $58.41 | — | MRGSTR SM CP GR | 464288604 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 3,186 | $1.088M | 1.0% | $310.71 | — | VNG RUS1000IDX | 92206C730 |
| IWD | ISHARES TR | 1,931 | $478K | 0.4% | $223.72 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 383 | $289K | 0.3% | $681.72 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,807 | $264K | 0.2% | $130.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 10,426 | $287K | 0.3% | $26.49 | — | INTL EQTY ETF | 808524805 |
| IBDS | ISHARES TR | 33,896 | $819K | 0.7% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| MUB | ISHARES TR | 10,720 | $1.144M | 1.0% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| NUEM | NUSHARES ETF TR | 6,073 | $250K | 0.2% | $39.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| CALI | BLACKROCK ETF TRUST II | 4,154 | $209K | 0.2% | $50.69 | — | ISHA SH TERM ETF | 092528884 |
| IBHG | ISHARES TR | 19,719 | $434K | 0.4% | $22.21 | — | IBON 2027 TE ETF | 46436E478 |
| IBHH | ISHARES TR | 17,410 | $408K | 0.4% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |