Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Jul 28, 2017
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,741,646 | $88.69M | 11.0% | $50.92 | $50.85 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 804,166 | $84.69M | 10.5% | $105.31 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,792,418 | $74.06M | 9.1% | $41.32 | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 294,520 | $65.4M | 8.1% | $222.06 | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IFGL | ISHARES TR | 1,948,107 | $55.48M | 6.9% | $28.48 | $28.60 | -0.4% | INTL DEV RE ETF | 464288489 |
| IJH | ISHARES TR | 294,211 | $51.18M | 6.3% | $173.95 * | $34.52 | +0.8% | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL X FDS | 3,947,671 | $43.11M | 5.3% | $10.92 | $10.92 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 1,616,511 | $42.29M | 5.2% | $26.16 | $26.16 | — | VAR RATE PFD POR | 73937B597 |
| RINF | PROSHARES TR | 1,297,556 | $35.18M | 4.3% | $27.11 | $27.97 | -3.1% | INFLATN EXPECTNS | 74348A814 |
| VWO | VANGUARD INTL EQUITY INDEX F | 813,636 | $33.22M | 4.1% | $40.83 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 462,879 | $32.45M | 4.0% | $70.11 | $69.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 1,080,616 | $30.23M | 3.7% | $27.97 | $27.97 | -0.0% | BLOOMBERG SRT TR | 78468R408 |
| AGG | ISHARES TR | 272,598 | $29.85M | 3.7% | $109.51 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 1,280,508 | $29.63M | 3.7% | $23.14 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| FNCL | FIDELITY | 586,746 | $21.32M | 2.6% | $36.34 | $35.11 | +3.5% | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 70,902 | $17.26M | 2.1% | $243.41 | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 1,235,080 | $14.77M | 1.8% | $11.96 | $11.96 | — | ALERIAN MLP | 00162Q866 |
| IEFA | ISHARES TR | 129,016 | $7.856M | 1.0% | $60.89 | $60.36 | +0.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 108,479 | $5.428M | 0.7% | $50.04 | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 124,931 | $4.894M | 0.6% | $39.17 | $38.92 | +0.6% | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,097 | $3.707M | 0.5% | $50.03 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 44,488 | $3.64M | 0.4% | $81.82 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,284 | $3.384M | 0.4% | $80.03 | $79.94 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 13,506 | $3.266M | 0.4% | $241.82 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 62,697 | $2.974M | 0.4% | $47.43 | $47.46 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| VTI | VANGUARD INDEX FDS | 23,312 | $2.901M | 0.4% | $124.44 | $123.23 | +1.0% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 64,715 | $2.442M | 0.3% | $37.73 * | $15.92 | -3.3% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 22,043 | $2.234M | 0.3% | $101.35 | $101.21 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 13,715 | $1.933M | 0.2% | $140.94 | $138.40 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 16,838 | $1.869M | 0.2% | $111.00 | $109.98 | +0.9% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 8,901 | $1.363M | 0.2% | $153.13 * | $117.92 | +6.4% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 23,524 | $1.359M | 0.2% | $57.77 * | $9.54 | +1.0% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 18,749 | $1.222M | 0.2% | $65.18 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.146M | 0.1% | $110.54 * | $77.32 | +3.8% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 7,991 | $1.139M | 0.1% | $142.54 * | $35.33 | +0.8% | MID CAP ETF | 922908629 |
| FLTR | VANECK VECTORS ETF TR | 43,943 | $1.109M | 0.1% | $25.24 | $25.18 | +0.2% | INVT GRADE FLTG | 92189F486 |
| SCHM | SCHWAB STRATEGIC TR | 22,613 | $1.089M | 0.1% | $48.16 * | $15.89 | +1.0% | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 10,836 | $958K | 0.1% | $88.41 | $88.02 | +0.4% | IBOXX HI YD ETF | 464288513 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $748K | 0.1% | $12.68 * | $9.53 | -0.4% | COM | 319829107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,290 | $583K | 0.1% | $92.69 | $91.74 | +1.0% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 8,158 | $521K | 0.1% | $63.86 * | $15.79 | +1.2% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 3,123 | $423K | 0.1% | $135.45 | $134.01 | +1.1% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,879 | $397K | 0.0% | $44.71 * | $29.53 | -4.1% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $390K | 0.0% | $59.33 * | $53.40 | +4.4% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 6,821 | $377K | 0.0% | $55.27 * | $44.24 | -0.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $295K | 0.0% | $159.98 * | $150.98 | -5.7% | COM | 22160K105 |
| NTAP | NETAPP INC | 7,000 | $280K | 0.0% | $40.00 * | $31.89 | +0.5% | COM | 64110D104 |
| — | TORTOISE PIPELINE & ENERGY F | 13,000 | $253K | 0.0% | $19.46 | $19.46 | — | COM | 89148H108 |
| EIX | EDISON INTL | 3,146 | $246K | 0.0% | $78.19 * | $55.65 | -1.8% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 2,708 | $236K | 0.0% | $87.15 * | $70.14 | -1.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,480 | $227K | 0.0% | $153.38 * | $124.48 | +0.4% | COM | 437076102 |
| — | NUVEEN CALIF MUN VALUE FD | 11,250 | $115K | 0.0% | $10.22 | $10.22 | — | COM | 67062C107 |
| — | VEREIT INC | 11,370 | $93,000 | 0.0% | $8.18 | $8.18 | — | COM | 92339V100 |