Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 1,918,523 | $86.06M | 10.3% | $44.86 | $40.92 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 1,646,590 | $83.68M | 10.0% | $50.82 | $50.85 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 318,098 | $78.03M | 9.4% | $245.29 | $220.58 | +11.2% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 738,306 | $77.18M | 9.3% | $104.54 * | $52.63 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| IFGL | ISHARES TR | 2,122,127 | $63.66M | 7.6% | $30.00 | $28.66 | +4.7% | INTL DEV RE ETF | 464288489 |
| IJH | ISHARES TR | 326,515 | $61.97M | 7.4% | $189.78 * | $34.61 | +9.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 551,709 | $60.32M | 7.2% | $109.33 | $109.56 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | GLOBAL X FDS | 5,592,840 | $55.15M | 6.6% | $9.86 | $10.67 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 1,596,950 | $40.98M | 4.9% | $25.66 | $26.16 | — | VAR RATE PFD POR | 73937B597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 838,014 | $38.47M | 4.6% | $45.91 | $40.64 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 499,365 | $38.36M | 4.6% | $76.81 | $69.44 | +10.6% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 1,008,753 | $27.8M | 3.3% | $27.56 | $27.97 | -1.5% | BLOOMBERG SRT TR | 78468R408 |
| IVV | ISHARES TR | 88,525 | $23.8M | 2.9% | $268.85 | $243.38 | +10.5% | CORE S&P500 ETF | 464287200 |
| FNCL | FIDELITY | 581,032 | $23.69M | 2.8% | $40.77 | $35.11 | +16.1% | MSCI FINLS IDX | 316092501 |
| IEFA | ISHARES TR | 134,465 | $8.887M | 1.1% | $66.09 | $60.51 | +9.2% | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 719,800 | $7.767M | 0.9% | $10.79 | $11.85 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 114,825 | $6.534M | 0.8% | $56.90 | $49.72 | +14.4% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,377 | $6.374M | 0.8% | $79.30 | $79.82 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 125,831 | $4.79M | 0.6% | $38.07 | $38.92 | -2.2% | S&P US PFD STK | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,816 | $3.547M | 0.4% | $54.72 | $49.51 | +10.5% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 13,257 | $3.538M | 0.4% | $266.88 | $240.32 | +11.0% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 33,704 | $2.749M | 0.3% | $81.56 | $81.67 | -0.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 19,925 | $2.735M | 0.3% | $137.26 | $123.36 | +11.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 61,337 | $2.385M | 0.3% | $38.88 * | $15.92 | +3.1% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 22,267 | $2.237M | 0.3% | $100.46 | $101.20 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| VV | VANGUARD INDEX FDS | 17,665 | $2.165M | 0.3% | $122.56 | $110.22 | +11.2% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 13,507 | $2.059M | 0.2% | $152.44 | $138.40 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 27,859 | $1.777M | 0.2% | $63.79 * | $9.59 | +10.8% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 8,602 | $1.481M | 0.2% | $172.17 * | $117.92 | +21.0% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 27,011 | $1.439M | 0.2% | $53.27 * | $15.98 | +11.1% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 19,505 | $1.371M | 0.2% | $70.29 | $64.79 | +8.5% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.235M | 0.1% | $119.13 * | $77.32 | +13.5% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 7,721 | $1.195M | 0.1% | $154.77 * | $35.33 | +9.5% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 15,157 | $1.057M | 0.1% | $69.74 * | $16.36 | +6.5% | US SML CAP ETF | 808524607 |
| FLTR | VANECK VECTORS ETF TR | 39,867 | $1.007M | 0.1% | $25.26 | $25.18 | +0.4% | INVT GRADE FLTG | 92189F486 |
| HYG | ISHARES TR | 10,173 | $888K | 0.1% | $87.29 | $88.02 | -0.9% | IBOXX HI YD ETF | 464288513 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $845K | 0.1% | $14.33 * | $9.53 | +13.8% | COM | 319829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $642K | 0.1% | $102.07 | $91.74 | +11.2% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 8,879 | $470K | 0.1% | $52.93 * | $29.53 | +16.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,091 | $457K | 0.1% | $147.85 | $134.01 | +10.3% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 6,932 | $444K | 0.1% | $64.05 * | $44.21 | +17.6% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $440K | 0.1% | $66.94 * | $53.40 | +18.3% | COM | 00846U101 |
| MMI | MARCUS & MILLICHAP INC | 13,296 | $434K | 0.1% | $32.64 * | $27.57 | +9.5% | COM | 566324109 |
| NTAP | NETAPP INC | 7,000 | $387K | 0.0% | $55.29 * | $31.89 | +40.1% | COM | 64110D104 |
| AAPL | APPLE INC | 2,251 | $381K | 0.0% | $169.26 * | $36.15 | +9.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $343K | 0.0% | $186.01 * | $150.98 | +10.5% | COM | 22160K105 |
| META | FACEBOOK INC | 1,684 | $297K | 0.0% | $176.37 | $175.52 | -0.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $295K | 0.0% | $91.96 * | $70.53 | +5.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,480 | $281K | 0.0% | $189.86 * | $124.48 | +25.4% | COM | 437076102 |
| — | TORTOISE PIPELINE & ENERGY F | 14,000 | $263K | 0.0% | $18.79 | $19.45 | — | COM | 89148H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,854 | $235K | 0.0% | $40.14 * | $32.87 | -3.8% | COM | 039483102 |
| PAYX | PAYCHEX INC | 3,200 | $218K | 0.0% | $68.13 * | $51.63 | +4.0% | COM | 704326107 |
| — | GLOBAL X FDS | 13,747 | $173K | 0.0% | $12.58 | $12.58 | — | X YIELDCO IX ETF | 37954Y707 |
| — | NUVEEN CALIF MUN VALUE FD | 11,250 | $115K | 0.0% | $10.22 | $10.22 | — | COM | 67062C107 |
| — | VEREIT INC | 10,870 | $85,000 | 0.0% | $7.82 | $8.18 | — | COM | 92339V100 |