Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,731,948 | $88.22M | 10.7% | $50.94 | $50.85 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 809,386 | $85.27M | 10.3% | $105.35 * | $52.63 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,866,366 | $81.02M | 9.8% | $43.41 | $40.83 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 318,511 | $73.5M | 8.9% | $230.76 | $220.58 | +4.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 578,674 | $63.42M | 7.7% | $109.59 | $109.56 | +0.0% | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 2,044,356 | $59.63M | 7.2% | $29.17 | $28.62 | +1.9% | INTL DEV RE ETF | 464288489 |
| IJH | ISHARES TR | 317,664 | $56.83M | 6.9% | $178.90 * | $34.54 | +3.6% | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL X FDS | 4,814,627 | $49.54M | 6.0% | $10.29 | $10.81 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 1,678,238 | $43.72M | 5.3% | $26.05 | $26.16 | — | VAR RATE PFD POR | 73937B597 |
| IJR | ISHARES TR | 486,703 | $36.12M | 4.4% | $74.22 | $69.29 | +7.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 824,086 | $35.91M | 4.4% | $43.57 | $40.57 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 1,066,112 | $29.82M | 3.6% | $27.97 | $27.97 | -0.0% | BLOOMBERG SRT TR | 78468R408 |
| FNCL | FIDELITY | 587,036 | $22.29M | 2.7% | $37.97 | $35.11 | +8.2% | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 84,126 | $21.28M | 2.6% | $252.93 | $242.41 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 1,453,737 | $16.31M | 2.0% | $11.22 | $11.85 | — | ALERIAN MLP | 00162Q866 |
| IEFA | ISHARES TR | 130,058 | $8.346M | 1.0% | $64.17 | $60.36 | +6.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 108,056 | $5.837M | 0.7% | $54.02 | $49.34 | +9.5% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 134,925 | $5.236M | 0.6% | $38.81 | $38.92 | -0.3% | S&P US PFD STK | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,217 | $3.965M | 0.5% | $52.71 | $49.51 | +6.5% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 14,979 | $3.763M | 0.5% | $251.22 | $240.32 | +4.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 43,112 | $3.533M | 0.4% | $81.95 | $81.67 | +0.4% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,318 | $3.151M | 0.4% | $80.14 | $79.94 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 24,237 | $3.139M | 0.4% | $129.51 | $123.36 | +5.0% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 64,660 | $2.533M | 0.3% | $39.17 * | $15.92 | +2.2% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 21,661 | $2.199M | 0.3% | $101.52 | $101.21 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| VV | VANGUARD INDEX FDS | 18,177 | $2.098M | 0.3% | $115.42 | $110.22 | +4.7% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 13,817 | $2.047M | 0.2% | $148.15 | $138.40 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 27,267 | $1.637M | 0.2% | $60.04 * | $9.58 | +4.5% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 8,902 | $1.395M | 0.2% | $156.71 * | $117.92 | +9.5% | COM | 580135101 |
| EFA | ISHARES TR | 19,508 | $1.336M | 0.2% | $68.48 | $64.79 | +5.7% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 26,113 | $1.309M | 0.2% | $50.13 * | $15.94 | +4.8% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.245M | 0.2% | $120.09 * | $77.32 | +13.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 7,971 | $1.172M | 0.1% | $147.03 * | $35.33 | +4.0% | MID CAP ETF | 922908629 |
| FLTR | VANECK VECTORS ETF TR | 43,943 | $1.111M | 0.1% | $25.28 | $25.18 | +0.4% | INVT GRADE FLTG | 92189F486 |
| HYG | ISHARES TR | 10,542 | $936K | 0.1% | $88.79 | $88.02 | +0.8% | IBOXX HI YD ETF | 464288513 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $833K | 0.1% | $14.12 * | $9.53 | +11.7% | COM | 319829107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,290 | $596K | 0.1% | $94.75 | $91.74 | +3.3% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 8,764 | $590K | 0.1% | $67.32 * | $15.81 | +6.5% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 8,879 | $439K | 0.1% | $49.44 * | $29.53 | +7.7% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,091 | $437K | 0.1% | $141.38 | $134.01 | +5.5% | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $422K | 0.1% | $64.20 * | $53.40 | +13.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 6,927 | $359K | 0.0% | $51.83 * | $44.21 | -5.6% | COM | 747525103 |
| AAPL | APPLE INC | 2,231 | $344K | 0.0% | $154.19 * | $36.15 | -0.5% | COM | 037833100 |
| NTAP | NETAPP INC | 7,000 | $306K | 0.0% | $43.71 * | $31.89 | +10.4% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $303K | 0.0% | $164.32 * | $150.98 | -2.8% | COM | 22160K105 |
| — | TORTOISE PIPELINE & ENERGY F | 14,000 | $270K | 0.0% | $19.29 | $19.45 | — | COM | 89148H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,809 | $247K | 0.0% | $42.52 * | $32.87 | +1.2% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 2,708 | $246K | 0.0% | $90.84 * | $70.14 | +4.2% | COM | 742718109 |
| EIX | EDISON INTL | 3,146 | $243K | 0.0% | $77.24 * | $55.65 | -2.4% | COM | 281020107 |
| HD | HOME DEPOT INC | 1,480 | $242K | 0.0% | $163.51 * | $124.48 | +7.6% | COM | 437076102 |
| — | NUVEEN CALIF MUN VALUE FD | 11,250 | $119K | 0.0% | $10.58 | $10.22 | — | COM | 67062C107 |
| — | VEREIT INC | 10,870 | $90,000 | 0.0% | $8.28 | $8.18 | — | COM | 92339V100 |