| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | $351.4M | 1.79M | 13.7% | ADDED | +209.8K |
| 2 | VANGUARD INDEX FDS GROWTH ETF | $308.8M | 706.9K | 12.0% | ADDED | +115.2K |
| 3 | ISHARES TR CORE MSCI TOTAL | $251.1M | 2.90M | 9.8% | ADDED | +143.9K |
| 4 | ISHARES TR RUS 1000 GRW ETF | $239.6M | 562.0K | 9.3% | REDUCED | -8,877 |
| 5 | ISHARES TR RUS 1000 VAL ETF | $185.8M | 869.6K | 7.2% | REDUCED | -11,330 |
| 6 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $59.9M | 546.4K | 2.3% | ADDED | +7.9K |
| 7 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $55.8M | 376.9K | 2.2% | ADDED | +39.6K |
| 8 | STATE STR SPDR S&P 500 ETF T TR UNIT | $54.4M | 83.7K | 2.1% | REDUCED | -1,302 |
| 9 | ISHARES TR GLB INFRASTR ETF | $47.6M | 709.9K | 1.9% | ADDED | +32.7K |
| 10 | VANGUARD MUN BD FDS TAX EXEMPT BD | $35.3M | 707.6K | 1.4% | REDUCED | -16,575 |
| 11 | VANGUARD INDEX FDS SM CP VAL ETF | $34.2M | 157.3K | 1.3% | REDUCED | -5,122 |
| 12 | ISHARES TR RUS 2000 VAL ETF | $31.6M | 166.7K | 1.2% | REDUCED | -40,228 |
| 13 | VANGUARD INDEX FDS SML CP GRW ETF | $31.2M | 103.2K | 1.2% | REDUCED | -13,375 |
| 14 | ISHARES TR RUSSELL 3000 ETF | $29.7M | 80.1K | 1.2% | REDUCED | -2,309 |
| 15 | APPLE INC COM | $28.0M | 110.1K | 1.1% | REDUCED | -2,304 |
| 16 | ISHARES TR MSCI ACWI ETF | $27.6M | 199.4K | 1.1% | ADDED | +353 |
| 17 | JANUS DETROIT STR TR HENDRSON AAA CL | $27.2M | 539.4K | 1.1% | REDUCED | -3,065 |
| 18 | ISHARES TR CORE S&P US GWT | $25.0M | 160.9K | 1.0% | REDUCED | -3,562 |
| 19 | ISHARES TR CORE S&P US VLU | $24.0M | 234.7K | 0.9% | REDUCED | -5,254 |
| 20 | VANGUARD INDEX FDS S&P 500 ETF SHS | $23.3M | 38.9K | 0.9% | REDUCED | -1,523 |
| 21 | STRYKER CORPORATION COM | $23.0M | 70.1K | 0.9% | ADDED | +82 |
| 22 | ISHARES TR NATIONAL MUN ETF | $22.7M | 214.3K | 0.9% | REDUCED | -3,452 |
| 23 | ISHARES TR CORE S&P500 ETF | $21.7M | 33.3K | 0.8% | REDUCED | -3,449 |
| 24 | FIRST COMWLTH FINL CORP PA COM | $20.2M | 1.15M | 0.8% | ADDED | +84 |
| 25 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $20.2M | 215.3K | 0.8% | ADDED | +10.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 10, 2026