Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 3,222,884 | $164M | 19.6% | $50.93 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,379,402 | $150M | 17.8% | $44.25 | $42.85 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 295,977 | $71.65M | 8.5% | $242.08 | $220.58 | +9.7% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 329,985 | $61.9M | 7.4% | $187.57 * | $34.65 | +8.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 548,228 | $58.8M | 7.0% | $107.25 | $109.56 | -2.1% | CORE US AGGBD ET | 464287226 |
| — | ETFS TR | 2,071,854 | $50.43M | 6.0% | $24.34 | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 850,396 | $39.95M | 4.8% | $46.98 | $40.74 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 1,562,329 | $39.32M | 4.7% | $25.17 | $26.16 | — | VAR RATE PFD POR | 73937B597 |
| IJR | ISHARES TR | 505,462 | $38.93M | 4.6% | $77.01 | $69.54 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 977,558 | $26.76M | 3.2% | $27.37 | $27.97 | -2.1% | BLOOMBERG SRT TR | 78468R408 |
| FNCL | FIDELITY | 590,189 | $23.84M | 2.8% | $40.39 | $35.21 | +14.7% | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 89,576 | $23.77M | 2.8% | $265.37 | $243.75 | +8.9% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY | 427,466 | $22.17M | 2.6% | $51.87 | $53.00 | -2.1% | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 225,401 | $14.85M | 1.8% | $65.88 | $63.20 | +4.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 111,600 | $6.517M | 0.8% | $58.40 | $49.72 | +17.5% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 127,164 | $4.776M | 0.6% | $37.56 | $38.91 | -3.5% | S&P US PFD STK | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,886 | $4.289M | 0.5% | $54.37 | $50.62 | +7.4% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 12,568 | $3.307M | 0.4% | $263.13 | $240.32 | +9.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,838 | $2.692M | 0.3% | $135.70 | $123.36 | +10.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 32,668 | $2.611M | 0.3% | $79.93 | $81.67 | -2.1% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 34,501 | $2.404M | 0.3% | $69.68 | $67.62 | +3.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 15,229 | $2.312M | 0.3% | $151.82 | $140.22 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 21,449 | $2.138M | 0.3% | $99.68 | $101.20 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| VV | VANGUARD INDEX FDS | 16,270 | $1.972M | 0.2% | $121.20 | $110.22 | +10.0% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 51,672 | $1.842M | 0.2% | $35.65 * | $15.92 | -3.8% | COM | 00206R102 |
| FLTR | VANECK VECTORS ETF TR | 61,987 | $1.566M | 0.2% | $25.26 | $25.23 | +0.1% | INVT GRADE FLTG | 92189F486 |
| SCHX | SCHWAB STRATEGIC TR | 24,725 | $1.56M | 0.2% | $63.09 * | $9.59 | +9.6% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 9,102 | $1.423M | 0.2% | $156.34 * | $118.95 | +9.7% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 23,932 | $1.266M | 0.2% | $52.90 * | $15.98 | +10.3% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 7,269 | $1.121M | 0.1% | $154.22 * | $35.33 | +9.1% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.085M | 0.1% | $104.66 * | $77.32 | +0.6% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 13,971 | $966K | 0.1% | $69.14 * | $16.36 | +5.6% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 10,129 | $867K | 0.1% | $85.60 | $88.02 | -2.7% | IBOXX HI YD ETF | 464288513 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $833K | 0.1% | $14.12 * | $9.53 | +12.9% | COM | 319829107 |
| VIG | VANGUARD GROUP | 6,290 | $636K | 0.1% | $101.11 | $91.74 | +10.1% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 5,296 | $550K | 0.1% | $103.85 * | $52.63 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| — | GLOBAL X FDS | 64,394 | $547K | 0.1% | $8.49 | $10.67 | — | GLBL X MLP ETF | 37950E473 |
| A | AGILENT TECHNOLOGIES INC | 6,649 | $445K | 0.1% | $66.93 * | $53.54 | +17.9% | COM | 00846U101 |
| NTAP | NETAPP INC | 7,000 | $432K | 0.1% | $61.71 * | $31.89 | +56.8% | COM | 64110D104 |
| VB | VANGUARD INDEX FDS | 2,908 | $427K | 0.1% | $146.84 | $134.01 | +9.6% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 6,937 | $384K | 0.0% | $55.36 * | $44.21 | +2.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,909 | $378K | 0.0% | $47.79 * | $29.53 | +6.5% | COM | 92343V104 |
| AAPL | APPLE INC | 2,231 | $374K | 0.0% | $167.64 * | $36.15 | +9.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $347K | 0.0% | $188.18 * | $150.98 | +12.1% | COM | 22160K105 |
| MMI | MARCUS & MILLICHAP INC | 8,497 | $306K | 0.0% | $36.01 * | $27.57 | +21.1% | COM | 566324109 |
| META | FACEBOOK INC | 1,663 | $266K | 0.0% | $159.95 | $175.52 | -9.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,480 | $264K | 0.0% | $178.38 * | $124.48 | +18.6% | COM | 437076102 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $257K | 0.0% | $16.06 | $19.03 | — | COM | 89148H108 |
| IFGL | ISHARES TR | 8,620 | $256K | 0.0% | $29.70 | $28.66 | +3.7% | INTL DEV RE ETF | 464288489 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,899 | $256K | 0.0% | $43.40 * | $32.87 | +4.9% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $254K | 0.0% | $79.18 * | $70.53 | -8.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 155 | $224K | 0.0% | $1445.16 * | $71.51 | +1.2% | COM | 023135106 |
| EIX | EDISON INTL | 3,146 | $200K | 0.0% | $63.57 * | $43.79 | +4.3% | COM | 281020107 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $142K | 0.0% | $9.31 | $9.98 | — | COM | 67062C107 |
| — | ALPS ETF TR | 10,340 | $97,000 | 0.0% | $9.38 | $11.85 | — | ALERIAN MLP | 00162Q866 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM CL A | 09627J102 |