Q3 2025 Holdings
Filed 2025-11-14 | 150 holdings | $390.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Mkt ETF(EEM)A | Com | 464287234 | $7.4M | 138,014 | 1.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $8.3M | 44,556 | 4.0% |
| Innovator US Eqy Accel 9 Buff(XBAP)A | Com | 45783Y301 | $11.1M | 292,283 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.8M | 22,731 | 5.7% |
| Fidelity Total Bond ETF(FBND)A | Com | 316188309 | $11.8M | 255,686 | 3.0% |
| Vanguard Core-Plus Bond ETF(VPLS)A | Com | 922020755 | $12.0M | 152,821 | 3.1% |
| Vanguard Total Bond Market ETF(BND)A | Com | 921937835 | $15.7M | 211,048 | 4.0% |
| Pimco ETF Trust(BOND)A | Com | 72201R775 | $17.1M | 183,095 | 4.4% |
| First Commonwealth Financial C(FCF) | Com | 319829107 | $17.3M | 1,012,241 | 8.4% |
| iShares Core U.S. Aggregate Bo(AGG)A | Com | 464287226 | $18.1M | 180,430 | 4.6% |
| Apple Inc(AAPL) | Com | 037833100 | $18.6M | 73,188 | 9.0% |
| iShares Russell 2000 Index Fd(IWM)A | Com | 464287655 | $25.2M | 104,171 | 6.5% |
| iShares Msci Eafe Index Fund E(EFA)A | Com | 464287465 | $30.9M | 330,957 | 7.9% |
| iShares S&P 500 Index Fund ETF(IVV)A | Com | 464287200 | $112.7M | 168,336 | 28.9% |