Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SSGA ACTIVE ETF TR | 203,940 | $17.18M | 11.7% | $84.22 | $84.22 | — | MFS SYS GWT EQ | 78467V889 |
| GAL | SSGA ACTIVE ETF TR | 362,302 | $14.41M | 9.8% | $39.78 | $39.78 | — | GLOBL ALLO ETF | 78467V400 |
| SCHX | SCHWAB STRATEGIC TR | 188,652 | $12.66M | 8.6% | $67.10 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 282,509 | $8.693M | 5.9% | $30.77 | $30.72 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| MDYV | SPDR SERIES TRUST | 65,906 | $6.871M | 4.7% | $104.25 * | $50.50 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 163,109 | $6.422M | 4.4% | $39.37 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| USCI | UNITED STS COMMODITY INDEX F | 142,310 | $6.171M | 4.2% | $43.36 | $40.87 | +4.1% | COMM IDX FND | 911717106 |
| MDYG | SPDR SERIES TRUST | 34,635 | $5.637M | 3.8% | $162.75 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 22,616 | $5.355M | 3.6% | $236.78 * | $57.68 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 172,399 | $5.163M | 3.5% | $29.95 * | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| SDOG | ALPS ETF TR | 102,641 | $4.954M | 3.4% | $48.27 * | $44.89 | +2.0% | SECTR DIV DOGS | 00162Q858 |
| SCHP | SCHWAB STRATEGIC TR | 72,147 | $3.959M | 2.7% | $54.87 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,055 | $3.417M | 2.3% | $62.07 * | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 59,673 | $3.296M | 2.2% | $55.23 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 50,470 | $2.878M | 2.0% | $57.02 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| EFAV | ISHARES TR | 37,721 | $2.843M | 1.9% | $75.37 * | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| SPIB | SPDR SERIES TRUST | 81,128 | $2.756M | 1.9% | $33.97 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 51,992 | $2.736M | 1.9% | $52.62 * | $26.82 | -0.6% | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 25,574 | $2.664M | 1.8% | $104.17 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 144,661 | $2.081M | 1.4% | $14.39 | $14.39 | — | PFD PORTFOLIO | 73936T565 |
| SCHO | SCHWAB STRATEGIC TR | 40,812 | $2.036M | 1.4% | $49.89 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 20,513 | $1.551M | 1.1% | $75.61 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,693 | $1.442M | 1.0% | $215.45 * | $189.88 | +4.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,487 | $1.345M | 0.9% | $117.09 * | $66.89 | +2.7% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 8,323 | $1.264M | 0.9% | $151.87 | $151.87 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 6,461 | $1.072M | 0.7% | $165.92 * | $39.08 | +1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 726 | $1.035M | 0.7% | $1425.62 * | $55.02 | +6.3% | COM | 023135106 |
| SPBO | SPDR SERIES TRUST | 32,143 | $1.031M | 0.7% | $32.08 | $32.30 | -0.2% | BLOMBRG BRC CORP | 78464A144 |
| DE | DEERE & CO | 5,919 | $994K | 0.7% | $167.93 * | $123.74 | +12.3% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 20,183 | $983K | 0.7% | $48.70 | $48.70 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 7,320 | $978K | 0.7% | $133.61 | $133.61 | — | FTSE US1500 SM | 73935X567 |
| HYS | PIMCO ETF TR | 9,486 | $958K | 0.7% | $100.99 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 5,077 | $949K | 0.6% | $186.92 * | $175.52 | -0.2% | CL A | 30303M102 |
| — | POWERSHS DB MULTI SECT COMM | 22,291 | $878K | 0.6% | $39.39 | $39.39 | — | DB PREC MTLS | 73936B200 |
| ERIE | ERIE INDTY CO | 7,233 | $849K | 0.6% | $117.38 * | $102.39 | +0.6% | CL A | 29530P102 |
| EEMV | ISHARES INC | 13,256 | $849K | 0.6% | $64.05 * | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| — | RYDEX ETF TRUST | 7,479 | $847K | 0.6% | $113.25 | $113.25 | — | GUG S&P500 PU GR | 78355W403 |
| INFY | INFOSYS LTD | 44,100 | $807K | 0.5% | $18.30 * | $15.20 | +6.7% | SPONSORED ADR | 456788108 |
| PG | PROCTER AND GAMBLE CO | 7,835 | $681K | 0.5% | $86.92 * | $72.65 | +2.3% | COM | 742718109 |
| — | RYDEX ETF TRUST | 10,378 | $630K | 0.4% | $60.71 | $60.71 | — | GUG S&P500 PU VA | 78355W304 |
| GLW | CORNING INC | 18,797 | $609K | 0.4% | $32.40 * | $25.23 | +1.9% | COM | 219350105 |
| LQD | ISHARES TR | 4,605 | $552K | 0.4% | $119.87 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 6,618 | $476K | 0.3% | $71.93 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,593 | $453K | 0.3% | $174.70 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 8,547 | $452K | 0.3% | $52.88 * | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| SDY | SPDR SERIES TRUST | 4,586 | $436K | 0.3% | $95.07 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 3,822 | $418K | 0.3% | $109.37 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 5,032 | $351K | 0.2% | $69.75 * | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| IOO | ISHARES TR | 3,866 | $326K | 0.2% | $84.32 * | $45.64 | +1.5% | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 4,066 | $276K | 0.2% | $67.88 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,432 | $264K | 0.2% | $108.55 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 3,958 | $261K | 0.2% | $65.94 * | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| FHI | FEDERATED INVS INC PA | 7,500 | $261K | 0.2% | $34.80 * | $22.59 | +11.7% | CL B | 314211103 |
| SHY | ISHARES TR | 3,106 | $260K | 0.2% | $83.71 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 2,294 | $259K | 0.2% | $112.90 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 726 | $205K | 0.1% | $282.37 * | $260.05 | +2.6% | TR UNIT | 78462F103 |