Location: Pittsburgh, PA
CIK: 0002057285 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTL | ISHARES TR | 19,960 | $403K | 0.2% | $20.19 | $20.19 | — | IBONDS DEC 2031 | 46436E460 |
| GLW | CORNING INC | 835 | $213K | 0.1% | $255.42 | $255.42 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 846 | $213K | 0.1% | $251.71 | $251.71 | — | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 7,024 | $203K | 0.1% | $28.96 | $28.96 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 2,599 | $200K | 0.1% | $77.11 | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| USXF | ISHARES TR | 2,881 | $200K | 0.1% | $69.44 | $69.44 | — | ESG MSCI USA ETF | 46436E767 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 581,578 (+533.5%) | $50.1M (+24.9%) | 19.6% | $86.14 | $138.63 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 706,718 (+5.8%) | $50.35M (+17.6%) | 19.7% | $71.25 | $55.55 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 647,044 (+2.6%) | $28.7M (+17.1%) | 11.2% | $44.36 | $35.24 | — | US COR EQU 2 ETF | 25434V708 |
| VTV | VANGUARD INDEX FDS | 63,061 (+13.0%) | $13.74M (+25.5%) | 5.4% | $217.93 | $179.36 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 38,346 (+5.3%) | $11.62M (+21.9%) | 4.5% | $303.12 | $243.02 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,572 (+11.7%) | $5.705M (+23.4%) | 2.2% | $59.69 | $47.36 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 116,224 (+3.7%) | $4.85M (+17.7%) | 1.9% | $41.73 | $34.77 | — | US HIGH PROF ETF | 25434V831 |
| IBTJ | ISHARES TR | 577,575 (+6.4%) | $12.5M (+5.5%) | 4.9% | $21.65 | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 506,332 (+6.5%) | $11.21M (+5.8%) | 4.4% | $22.14 | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 564,719 (+5.1%) | $12.63M (+4.8%) | 4.9% | $22.37 | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| VTI | VANGUARD INDEX FDS | 8,135 (+2.1%) | $3.01M (+17.7%) | 1.2% | $370.02 | $291.85 | — | TOTAL STK MKT | 922908769 |
| IBTK | ISHARES TR | 686,872 (+3.2%) | $13.42M (+2.2%) | 5.2% | $19.54 | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| VXUS | VANGUARD STAR FDS | 5,879 (+5.7%) | $503K (+17.2%) | 0.2% | $85.50 | $74.15 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 5,552 (+1.3%) | $457K (+16.2%) | 0.2% | $82.33 | $61.44 | — | ESG INTL STK ETF | 921910725 |
| WPC | WP CAREY INC | 3,894 (+1.3%) | $278K (+6.6%) | 0.1% | $71.50 | $55.05 | — | COM | 92936U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,311 | $222K | 0.1% | $169.66 | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | 495,686 (-3.9%) | $11.35M (-4.0%) | 4.4% | $22.89 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| COHR | COHERENT CORP | 1,813 (-3.5%) | $715K (+59.8%) | 0.3% | $394.47 | $99.69 | — | COM | 19247G107 |
| MDT | MEDTRONIC PLC | 3,010 (-8.2%) | $235K (-17.1%) | 0.1% | $78.23 | $83.84 | — | SHS | G5960L103 |
| GOOG | ALPHABET INC | 807 (-6.8%) | $285K (+14.7%) | 0.1% | $353.14 | $209.93 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,944 (-9.3%) | $389K (+4.1%) | 0.2% | $200.11 | $137.79 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 124,022 | $5.783M | 2.3% | $46.63 | $37.37 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 17,851 | $5.165M | 2.0% | $289.36 | $234.51 | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,239 | $1.486M | 0.6% | $1198.98 | $821.14 | — | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 7,324 | $1.803M | 0.7% | $246.23 | $209.28 | — | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 1,657 | $1.138M | 0.4% | $686.62 | $538.65 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,371 | $667K | 0.3% | $281.20 | $216.31 | — | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 4,000 | $529K | 0.2% | $132.26 | $108.49 | — | ESG US STK ETF | 921910733 |
| DFAT | DIMENSIONAL ETF TRUST | 10,445 | $730K | 0.3% | $69.90 | $55.66 | — | US TARGETED VLU | 25434V609 |
| BK | BANK OF NY MELLON CORP | 2,602 | $376K | 0.1% | $144.63 | $82.56 | — | COM | 064058100 |
| DFSI | DIMENSIONAL ETF TRUST | 24,957 | $1.126M | 0.4% | $45.10 | $35.89 | — | INTERNATIONAL | 25434V690 |
| ONEQ | FIDELITY COMWLTH TR | 3,379 | $349K | 0.1% | $103.23 | $76.05 | — | NASDAQ COMPSIT | 315912808 |
| DFSE | DIMENSIONAL ETF TRUST | 8,982 | $439K | 0.2% | $48.88 | $34.51 | — | EMER MARK SU ETF | 25434V682 |
| SPY | STATE STR SPDR S&P 500 ETF T | 569 | $425K | 0.2% | $746.56 | $586.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 643 | $237K | 0.1% | $368.38 | $313.37 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,243 | $294K | 0.1% | $236.71 | $195.85 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,499 | $395K | 0.2% | $158.01 | $127.57 | — | HIGH DIV YLD | 921946406 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,807 | $319K | 0.1% | $32.50 | $30.94 | — | COMMON STOCK | 83192D402 |
| BN | BROOKFIELD CORP | 5,372 | $229K | 0.1% | $42.59 | $39.79 | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 2,501 | $933K | 0.4% | $373.07 | $422.35 | — | COM | 594918104 |