Location: Pittsburgh, PA
CIK: 0001695959 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTWO | RBB FD INC | 740,232 | $35.5M | 11.0% | $47.96 | — | US TREASY 2 YR | 74933W486 |
| OSK | OSHKOSH CORP | 13,202 | $2.026M | 0.6% | $153.48 | — | COM | 688239201 |
| VOO | VANGUARD INDEX FDS | 396 | $272K | 0.1% | $686.91 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 2,106 | $247K | 0.1% | $117.46 | — | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 608 | $225K | 0.1% | $369.97 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 624 | $204K | 0.1% | $327.33 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 89,640 (+1.1%) | $21.21M (+11.2%) | 6.6% | $160.84 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,856 (+68.5%) | $1.052M (+44.3%) | 0.3% | $283.57 | — | GOLD SHS | 78463V107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 103,845 (+7.5%) | $2.529M (+8.6%) | 0.8% | $24.26 | — | MACKAY MUN INTER | 45409F827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FYX | FIRST TR EXCHANGE-TRADED ALP | 41,586 (-2.1%) | $6.001M (+18.4%) | 1.9% | $61.50 | — | COM SHS | 33734Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,485 (-2.6%) | $7.277M (+11.7%) | 2.3% | $177.20 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 61,108 (-3.5%) | $4.651M (+7.3%) | 1.4% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 4,541 (-1.1%) | $1.604M (+21.8%) | 0.5% | $236.54 | — | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 14,146 (-4.2%) | $1.561M (+8.7%) | 0.5% | $79.57 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 4,042 (-2.2%) | $1.17M (+11.5%) | 0.4% | $178.88 | — | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,744 (-1.5%) | $286K (-16.9%) | 0.1% | $41.91 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 806 (-5.0%) | $218K (-17.3%) | 0.1% | $303.99 | — | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,036 (-5.9%) | $386K (-5.2%) | 0.1% | $352.83 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 531,074 | $67.88M | 21.1% | $79.48 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 614,885 | $65.37M | 20.3% | $81.02 | — | VNG RUS1000VAL | 92206C714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59,158 | $44.18M | 13.7% | $580.87 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 30,605 | $9.374M | 2.9% | $219.94 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 1,577 | $1.14M | 0.4% | $157.45 | — | COM | 038222105 |
| IWS | ISHARES TR | 21,935 | $3.611M | 1.1% | $87.12 | — | RUS MDCP VAL ETF | 464287473 |
| SCHR | SCHWAB STRATEGIC TR | 1,397,019 | $34.45M | 10.7% | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 2,968 | $1.061M | 0.3% | $115.78 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,721 | $1.602M | 0.5% | $204.88 | — | COM | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 3,009 | $1.572M | 0.5% | $440.65 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,978 | $996K | 0.3% | $160.27 | — | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $614K | 0.2% | $321.99 | — | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,949 | $726K | 0.2% | $115.31 | — | COM | 693475105 |
| TSLA | TESLA INC | 1,456 | $612K | 0.2% | $244.66 | — | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,720 | $270K | 0.1% | $120.06 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 713 | $223K | 0.1% | $262.54 | — | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $690K | 0.2% | $246.19 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 801 | $451K | 0.1% | $528.23 | — | CL A | 30303M102 |
| TAFI | AB ACTIVE ETFS INC | 9,827 | $248K | 0.1% | $25.18 | — | TAX AWARE SHRT | 00039J202 |