PCA Investment Advisory Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,923 | 146,499 | +133,576 | 445,312 | 5,205,122 | 1.74% | +4,759,810 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 289,187 | 318,367 | +29,180 | 20,147,651 | 22,645,424 | 7.56% | +2,497,773 |
| VANGUARD INDEX FDS | 84,570 | 91,881 | +7,311 | 16,151,973 | 18,027,050 | 6.02% | +1,875,077 |
| ISHARES TR HDG MSCI EAFE | 260,034 | 295,941 | +35,907 | 10,755,025 | 12,576,007 | 4.20% | +1,820,982 |
| ISHARES TR | 302,508 | 320,867 | +18,359 | 31,019,140 | 32,808,661 | 10.95% | +1,789,521 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,960 | 63,746 | +39,786 | 913,129 | 2,483,539 | 0.83% | +1,570,410 |
| ISHARES TR | 166,961 | 182,907 | +15,946 | 11,048,745 | 12,380,976 | 4.13% | +1,332,231 |
| FIDELITY MERRIMACK STR TR | 355,324 | 386,458 | +31,134 | 16,382,320 | 17,653,396 | 5.89% | +1,271,076 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 267,524 | 284,747 | +17,223 | 8,713,251 | 9,641,549 | 3.22% | +928,298 |
| KROGER CO(KR) | 0 | 11,849 | +11,849 | 0 | 857,392 | 0.29% | +857,392 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,367 | +11,367 | 0 | 422,862 | 0.14% | +422,862 |
| SCHWAB STRATEGIC TR | 195,148 | 187,017 | -8,131 | 5,352,904 | 5,737,668 | 1.91% | +384,764 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 14,445 | +14,445 | 0 | 379,615 | 0.13% | +379,615 |
| VANGUARD TAX-MANAGED FDS | 42,619 | 46,670 | +4,051 | 2,662,402 | 2,990,628 | 1.00% | +328,226 |
| SCHWAB STRATEGIC TR | 0 | 10,995 | +10,995 | 0 | 281,907 | 0.09% | +281,907 |
| ISHARES TR | 12,941 | 16,982 | +4,041 | 772,216 | 1,051,042 | 0.35% | +278,826 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,406 | 38,157 | +6,751 | 1,278,818 | 1,530,096 | 0.51% | +251,278 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 12,025 | +12,025 | 0 | 211,400 | 0.07% | +211,400 |
| SCHWAB STRATEGIC TR | 16,886 | 18,556 | +1,670 | 763,395 | 907,942 | 0.30% | +144,547 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 39,993 | 42,299 | +2,306 | 1,368,171 | 1,510,495 | 0.50% | +142,324 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,111 | 12,391 | +2,280 | 556,646 | 660,812 | 0.22% | +104,166 |
| FIRST TR EXCHANGE-TRADED FD | 12,310 | 12,790 | +480 | 545,837 | 649,753 | 0.22% | +103,916 |
| VANGUARD INDEX FDS | 15,540 | 15,671 | +131 | 4,008,467 | 4,104,478 | 1.37% | +96,011 |
| ISHARES TR MSCI EAFE MIN VL | 12,134 | 12,208 | +74 | 1,046,587 | 1,115,477 | 0.37% | +68,890 |
| ISHARES INC CORE MSCI EMKT | 13,754 | 14,130 | +376 | 924,527 | 985,550 | 0.33% | +61,023 |
| SPDR SERIES TRUST ST STR P500ETF | 11,622 | 12,733 | +1,111 | 932,329 | 974,603 | 0.33% | +42,274 |
| SCHWAB STRATEGIC TR | 93,767 | 92,279 | -1,488 | 2,819,581 | 2,856,966 | 0.95% | +37,385 |
| VANGUARD INDEX FDS | 11,040 | 11,280 | +240 | 3,203,966 | 3,239,355 | 1.08% | +35,389 |
| ISHARES TR | 13,837 | 13,852 | +15 | 1,139,309 | 1,174,489 | 0.39% | +35,180 |
| DBX ETF TR | 21,064 | 21,168 | +104 | 1,013,402 | 1,045,712 | 0.35% | +32,310 |
| WISDOMTREE TR(WT) | 12,316 | 12,316 | 0 | 1,045,382 | 1,063,610 | 0.35% | +18,228 |
| FIDELITY COVINGTON TRUST | 20,223 | 21,770 | +1,547 | 771,914 | 789,595 | 0.26% | +17,681 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 29,260 | 29,458 | +198 | 1,481,998 | 1,493,829 | 0.50% | +11,831 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,520 | 12,520 | 0 | 419,545 | 418,982 | 0.14% | -563 |
| FIFTH THIRD BANCORP(FITB) | 16,265 | 16,355 | +90 | 761,366 | 759,876 | 0.25% | -1,490 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,067 | 11,067 | 0 | 483,832 | 476,545 | 0.16% | -7,287 |
| PROCTER & GAMBLE CO(PG) | 27,474 | 27,113 | -361 | 3,937,249 | 3,916,172 | 1.31% | -21,077 |
| ISHARES TR | 21,085 | 21,095 | +10 | 1,683,407 | 1,661,667 | 0.55% | -21,740 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 14,627 | 14,628 | +1 | 724,914 | 702,156 | 0.23% | -22,758 |
| COLUMBIA ETF TR I RESH ENHNC COR | 18,918 | 19,215 | +297 | 772,629 | 749,018 | 0.25% | -23,611 |
| VANGUARD INDEX FDS | 33,820 | 37,714 | +3,894 | 16,499,621 | 16,473,266 | 5.50% | -26,355 |
| VANGUARD INDEX FDS | 11,070 | 11,420 | +350 | 3,711,456 | 3,663,506 | 1.22% | -47,950 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 45,961 | 46,046 | +85 | 3,192,883 | 3,144,050 | 1.05% | -48,833 |
| CINCINNATI FINL CORP(CINF) | 10,976 | 10,993 | +17 | 1,792,591 | 1,729,682 | 0.58% | -62,909 |
| ISHARES TR CORE DIV GRWTH | 12,720 | 10,115 | -2,605 | 883,018 | 709,866 | 0.24% | -173,152 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 37,413 | 34,473 | -2,940 | 1,820,704 | 1,644,441 | 0.55% | -176,263 |
| ISHARES TR MSCI USA MIN ETF | 19,543 | 17,456 | -2,087 | 1,840,151 | 1,618,900 | 0.54% | -221,251 |
| VANGUARD INDEX FDS | 11,830 | 11,586 | -244 | 3,724,076 | 3,462,563 | 1.16% | -261,513 |
| NVIDIA CORPORATION(NVDA) | 24,006 | 24,121 | +115 | 4,477,203 | 4,206,781 | 1.40% | -270,422 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,859 | 0 | -22,859 | 303,568 | 0 | — | -303,568 |
| ALPHABET INC(GOOG) | 11,330 | 11,335 | +5 | 3,555,418 | 3,251,463 | 1.08% | -303,955 |
| ALPHABET INC(GOOG) | 15,352 | 15,471 | +119 | 4,805,214 | 4,448,975 | 1.48% | -356,239 |
| ISHARES TR | 28,120 | 24,283 | -3,837 | 3,396,343 | 3,035,538 | 1.01% | -360,805 |
| AMAZON COM INC(AMZN) | 16,006 | 15,844 | -162 | 3,694,505 | 3,299,830 | 1.10% | -394,675 |
| ISHARES TR | 63,227 | 65,656 | +2,429 | 43,414,787 | 42,995,433 | 14.35% | -419,354 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,145 | 0 | -10,145 | 475,382 | 0 | — | -475,382 |
| ISHARES TR | 95,636 | 100,231 | +4,595 | 16,061,139 | 15,546,885 | 5.19% | -514,254 |
| APPLE INC(AAPL) | 28,877 | 28,441 | -436 | 7,850,464 | 7,217,915 | 2.41% | -632,549 |
| ISHARES TR | 11,283 | 0 | -11,283 | 1,677,622 | 0 | — | -1,677,622 |
| MICROSOFT CORP(MSFT) | 14,082 | 13,806 | -276 | 6,810,301 | 5,110,553 | 1.71% | -1,699,748 |