Q3 2025 Holdings
Filed 2025-11-13 | 18 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.3M | 381,775 | 50.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $80.5M | 834,969 | 32.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5M | 203,782 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 58,427 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 177,646 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 157,915 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 34,240 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,881 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $941.3K | 58,430 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $907.2K | 20,363 | 0.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $900.2K | 8,078 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842.7K | 1,376 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.9K | 1,359 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $665.3K | 2,613 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $355.6K | 11,138 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.5K | 403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.6K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.6K | 873 | 0.1% |