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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 1,918,523 | $86.06M | 10.3% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 1,646,590 | $83.68M | 10.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 318,098 | $78.03M | 9.4% | $222.72 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 738,306 | $77.18M | 9.3% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| IFGL | ISHARES TR | 2,122,127 | $63.66M | 7.6% | $28.57 | — | INTL DEV RE ETF | 464288489 |
| IJH | ISHARES TR | 326,515 | $61.97M | 7.4% | $174.73 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 551,709 | $60.32M | 7.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| — | GLOBAL X FDS | 5,592,840 | $55.15M | 6.6% | $10.67 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 1,596,950 | $40.98M | 4.9% | $26.16 | — | VAR RATE PFD POR | 73937B597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 838,014 | $38.47M | 4.6% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 499,365 | $38.36M | 4.6% | $70.48 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 1,008,753 | $27.8M | 3.3% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| IVV | ISHARES TR | 88,525 | $23.8M | 2.9% | $246.09 | — | CORE S&P500 ETF | 464287200 |
| FNCL | FIDELITY | 581,032 | $23.69M | 2.8% | $36.34 | — | MSCI FINLS IDX | 316092501 |
| IEFA | ISHARES TR | 134,465 | $8.887M | 1.1% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 719,800 | $7.767M | 0.9% | $11.85 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 114,825 | $6.534M | 0.8% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,377 | $6.374M | 0.8% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 125,831 | $4.79M | 0.6% | $39.15 | — | S&P US PFD STK | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,816 | $3.547M | 0.4% | $50.07 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 13,257 | $3.538M | 0.4% | $242.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 33,704 | $2.749M | 0.3% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 19,925 | $2.735M | 0.3% | $124.64 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 61,337 | $2.385M | 0.3% | $15.92 | -4.2% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 22,267 | $2.237M | 0.3% | $101.32 | — | 0-5 HIGH YIELD | 72201R783 |
| VV | VANGUARD INDEX FDS | 17,665 | $2.165M | 0.3% | $111.32 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 13,507 | $2.059M | 0.2% | $140.94 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 27,859 | $1.777M | 0.2% | $58.20 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 8,602 | $1.481M | 0.2% | $117.92 | +17.6% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 27,011 | $1.439M | 0.2% | $48.58 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 19,505 | $1.371M | 0.2% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.235M | 0.1% | $77.32 | +11.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 7,721 | $1.195M | 0.1% | $142.54 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 15,157 | $1.057M | 0.1% | $66.48 | — | US SML CAP ETF | 808524607 |
| FLTR | VANECK VECTORS ETF TR | 39,867 | $1.007M | 0.1% | $25.24 | — | INVT GRADE FLTG | 92189F486 |
| HYG | ISHARES TR | 10,173 | $888K | 0.1% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $845K | 0.1% | $9.53 | +14.5% | COM | 319829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $642K | 0.1% | $92.69 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 8,879 | $470K | 0.1% | $29.53 | +8.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,091 | $457K | 0.1% | $135.45 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 6,932 | $444K | 0.1% | $44.21 | +10.8% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $440K | 0.1% | $53.40 | +18.9% | COM | 00846U101 |
| MMI | MARCUS & MILLICHAP INC | 13,296 | $434K | 0.1% | $27.57 | 0.0% | COM | 566324109 |
| NTAP | NETAPP INC | 7,000 | $387K | 0.0% | $31.89 | +27.1% | COM | 64110D104 |
| AAPL | APPLE INC | 2,251 | $381K | 0.0% | $36.15 | +8.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $343K | 0.0% | $150.98 | +2.3% | COM | 22160K105 |
| META | FACEBOOK INC | 1,684 | $297K | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $295K | 0.0% | $70.53 | +3.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,480 | $281K | 0.0% | $124.48 | +13.8% | COM | 437076102 |
| — | TORTOISE PIPELINE & ENERGY F | 14,000 | $263K | 0.0% | $19.45 | — | COM | 89148H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,854 | $235K | 0.0% | $32.87 | -1.6% | COM | 039483102 |
| PAYX | PAYCHEX INC | 3,200 | $218K | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | GLOBAL X FDS | 13,747 | $173K | 0.0% | $12.58 | — | X YIELDCO IX ETF | 37954Y707 |
| — | NUVEEN CALIF MUN VALUE FD | 11,250 | $115K | 0.0% | $10.22 | — | COM | 67062C107 |
| — | VEREIT INC | 10,870 | $85,000 | 0.0% | $8.18 | — | COM | 92339V100 |