Location: Wexford, PA
CIK: 0002109644 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,073 (+1.5%) | $5.209M (+29.5%) | 4.8% | $616.08 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,875 (+1.2%) | $447K (+15.8%) | 0.4% | $228.90 | — | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 145,694 (+1.6%) | $3.593M (+1.3%) | 3.3% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,784 (+2.1%) | $1.557M (+2.0%) | 1.4% | $45.86 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 10,253 (+247.8%) | $1.273M (+1.3%) | 1.2% | $224.55 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 24,708 (-1.5%) | $18.45M (+13.1%) | 17.0% | $681.38 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 169,794 (-1.1%) | $5.281M (+10.4%) | 4.9% | $27.22 | — | FUNDAMENTAL US L | 808524771 |
| IVE | ISHARES TR | 25,191 (-1.6%) | $5.72M (+5.9%) | 5.3% | $212.05 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 13,210 (-1.2%) | $1.959M (+17.9%) | 1.8% | $120.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 30,710 (-3.5%) | $1.039M (+12.1%) | 1.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| ONEQ | FIDELITY COMWLTH TR | 5,833 (-4.9%) | $602K (+15.6%) | 0.6% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 1,019 (-8.6%) | $574K (-10.0%) | 0.5% | $667.32 | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,865 (-2.6%) | $524K (+13.0%) | 0.5% | $298.78 | — | COM | 459200101 |
| AAPL | APPLE INC | 1,949 (-1.8%) | $564K (+11.9%) | 0.5% | $268.34 | — | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,729 (-1.6%) | $618K (-6.5%) | 0.6% | $47.53 | — | COM | 110122108 |
| IWB | ISHARES TR | 1,501 (-8.6%) | $615K (+4.9%) | 0.6% | $373.44 | — | RUS 1000 ETF | 464287622 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,828 | $13.35M | 12.3% | $684.47 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 433,561 | $12.76M | 11.8% | $26.90 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 23,424 | $8.57M | 7.9% | $342.97 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 46,063 | $6.335M | 5.8% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 75,726 | $5.839M | 5.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 205,158 | $5.683M | 5.2% | $24.06 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,813 | $385K | 0.4% | $115.49 | — | COM | 30231G102 |
| TSLA | TESLA INC | 1,725 | $726K | 0.7% | $443.29 | — | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 12,157 | $492K | 0.5% | $33.94 | — | COM | 56501R106 |
| IJJ | ISHARES TR | 4,400 | $650K | 0.6% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 1,299 | $320K | 0.3% | $192.78 | — | COM | 693475105 |
| IWL | ISHARES TR | 1,565 | $289K | 0.3% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 1,564 | $313K | 0.3% | $186.13 | — | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 1,140 | $259K | 0.2% | $217.13 | — | COM | 253393102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,180 | $530K | 0.5% | $186.43 | — | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 1,874 | $296K | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 1,792 | $594K | 0.5% | $349.16 | — | SHS CL A | G0403H108 |
| FLTR | VANECK ETF TRUST | 115,403 | $2.955M | 2.7% | $25.48 | — | IG FLOA RATE ETF | 92189F486 |