Location: Beaver, PA
CIK: 0002109861 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 17,683 | $524K | 0.4% | $29.65 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| USHY | ISHARES TR | 13,999 | $497K | 0.4% | $35.52 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| HYD | VANECK ETF TRUST | 6,638 | $324K | 0.3% | $48.74 | $50.02 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,425 | $265K | 0.2% | $186.03 | $159.37 | +17.4% | CL A | 69608A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,222 | $214K | 0.2% | $50.73 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE CO | 1,276 | $203K | 0.2% | $159.34 * | $146.54 | -0.9% | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 77,999 (+25.7%) | $5.99M (+21.2%) | 5.0% | $76.79 * | $70.14 | +15.7% | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 41,197 (+257.1%) | $875K (+249.6%) | 0.7% | $21.24 | $21.66 | -2.4% | IBONDS DEC 2030 | 46436E726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,106 (+3.2%) | $11.63M (+5.1%) | 9.8% | $241.77 * | $219.60 | +6.2% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 25,749 (+98.8%) | $1.145M (+93.1%) | 1.0% | $44.47 | $46.04 | -4.2% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 52,505 (+2.2%) | $11.81M (+4.6%) | 9.9% | $224.93 | $197.44 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 19,269 (+2.4%) | $13.52M (+3.5%) | 11.3% | $701.61 | $625.18 | +12.1% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,723 (+4.0%) | $5.214M (-5.0%) | 4.4% | $109.25 * | $100.81 | +11.3% | VNG RUS2000IDX | 92206C664 |
| USMV | ISHARES TR | 29,838 (+4.2%) | $3.021M (+9.8%) | 2.5% | $101.26 * | $94.43 | +3.2% | MSCI USA MIN ETF | 46429B697 |
| IEFA | ISHARES TR | 90,642 (+4.2%) | $8.75M (+3.2%) | 7.3% | $96.53 | $89.36 | +8.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 13,346 (+24.5%) | $1.366M (+19.3%) | 1.1% | $102.35 | $106.65 | -5.2% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,739 (+3.7%) | $4.654M (+4.3%) | 3.9% | $214.09 * | $191.67 | +8.5% | S&P500 EQL WGT | 46137V357 |
| FENI | FIDELITY COVINGTON TRUST | 49,806 (+12.3%) | $1.978M (+10.4%) | 1.7% | $39.71 | $36.79 | +8.5% | ENHANCED INTL | 31609A404 |
| IGRO | ISHARES TR | 79,327 (+1.8%) | $7.206M (+2.5%) | 6.0% | $90.84 * | $81.38 | +9.1% | INTL DIV GRWTH | 46435G524 |
| SCHM | SCHWAB STRATEGIC TR | 410,425 (+4.6%) | $14.02M (+1.0%) | 11.8% | $34.16 | $30.23 | +12.5% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 1,389 (+1.6%) | $1.065M (+2.7%) | 0.9% | $766.56 | $680.39 | +12.6% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 4,283 (+5.3%) | $1.399M (-1.8%) | 1.2% | $326.71 * | $305.35 | +10.6% | MRNGSTR SM CP GR | 922908595 |
| AAPL | APPLE INC | 927 (+3.2%) | $318K (+8.2%) | 0.3% | $343.29 * | $270.15 | +23.3% | COM | 037833100 |
| IBDU | ISHARES TR | 29,123 (+3.6%) | $662K (+2.0%) | 0.6% | $22.74 | $23.41 | -3.1% | IBONDS DEC 29 | 46436E205 |
| VNQ | VANGUARD INDEX FDS | 39,935 (+6.3%) | $3.664M (-0.3%) | 3.1% | $91.76 * | $90.62 | -1.1% | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALI | BLACKROCK ETF TRUST II | 4,154 | $209K | 0.2% | $50.42 | $50.53 | -1.4% | — | 092528884 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 59,499 (-6.3%) | $5.675M (-9.0%) | 4.8% | $95.38 | $100.28 | -5.7% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 23,226 (-16.6%) | $1.115M (-20.3%) | 0.9% | $48.00 | $50.31 | -5.9% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 24,534 (-1.6%) | $1.775M (-5.8%) | 1.5% | $72.35 | $65.63 | +9.6% | CORE S&P MCP ETF | 464287507 |
| NUEM | NUSHARES ETF TR | 5,353 (-11.9%) | $213K (-14.6%) | 0.2% | $39.81 * | $36.37 | +17.1% | NUVEEN ESG EMRGN | 67092P888 |
| ISCG | ISHARES TR | 6,420 (-2.7%) | $384K (-8.3%) | 0.3% | $59.78 * | $55.26 | +10.7% | MRGSTR SM CP GR | 464288604 |
| IJR | ISHARES TR | 1,756 (-2.8%) | $239K (-9.6%) | 0.2% | $135.88 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 16,791 (-2.3%) | $599K (-4.1%) | 0.5% | $35.70 * | $33.35 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,586 (-1.6%) | $666K (-3.4%) | 0.6% | $69.49 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| IBDT | ISHARES TR | 34,141 (-1.2%) | $853K (-2.1%) | 0.7% | $24.98 | $25.47 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 33,355 (-1.6%) | $804K (-1.8%) | 0.7% | $24.10 | $24.29 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| IBHH | ISHARES TR | 17,028 (-2.2%) | $393K (-3.5%) | 0.3% | $23.10 | $23.68 | -2.3% | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 19,311 (-2.1%) | $420K (-3.3%) | 0.4% | $21.76 | $22.35 | -2.6% | IBON 2027 TE ETF | 46436E478 |
| DGRO | ISHARES TR | 4,055 (-5.7%) | $320K (-2.9%) | 0.3% | $78.86 * | $69.53 | +8.4% | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 5,009 (-3.1%) | $473K (+1.6%) | 0.4% | $94.53 * | $85.53 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| SPY | STATE STR SPDR S&P 500 ETF T | 378 (-1.3%) | $288K (-0.2%) | 0.2% | $763.12 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 1,404 | $399K | 0.3% | $284.23 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,202 | $1.104M | 0.9% | $344.70 | $306.67 | +12.2% | VNG RUS1000IDX | 92206C730 |
| IWD | ISHARES TR | 1,917 | $490K | 0.4% | $255.74 * | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,006 | $608K | 0.5% | $121.49 * | $119.69 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 10,414 | $280K | 0.2% | $26.93 * | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| IBHI | ISHARES TR | 15,317 | $349K | 0.3% | $22.80 | $23.62 | -3.4% | IBONDS 29 TR HI | 46436E379 |
| IQLT | ISHARES TR | 6,790 | $341K | 0.3% | $50.25 | $44.88 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| IBDR | ISHARES TR | 30,628 | $741K | 0.6% | $24.20 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBHF | ISHARES TR | 18,785 | $423K | 0.4% | $22.50 | $23.21 | -2.9% | IBON 2026 TE ETF | 46436E528 |