Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $792M (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 | 3,452,383 | $149M | 18.9% | $43.27 | $42.87 | +0.9% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 2,396,136 | $122M | 15.4% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 288,908 | $77.15M | 9.7% | $267.05 | $220.58 | +21.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 308,683 | $62.13M | 7.8% | $201.29 * | $34.65 | +16.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 491,298 | $51.84M | 6.5% | $105.52 | $109.56 | -3.7% | CORE US AGGBD ET | 464287226 |
| — | ETFS TR | 1,939,913 | $46.4M | 5.9% | $23.92 | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| IJR | ISHARES TR | 452,968 | $39.52M | 5.0% | $87.24 | $69.54 | +25.5% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 1,154,398 | $38.44M | 4.9% | $33.30 | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 91,726 | $26.85M | 3.4% | $292.73 | $244.28 | +19.8% | CORE S&P500 ETF | 464287200 |
| — | VANECK VECTORS ETF TR | 1,569,863 | $25.84M | 3.3% | $16.46 | $16.46 | — | JP MORGAN MKTS | 92189F494 |
| SJNK | SPDR SER TR | 869,738 | $24M | 3.0% | $27.59 | $27.97 | -1.4% | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,174 | $23.13M | 2.9% | $41.00 | $40.82 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| FNCL | FIDELITY | 563,010 | $22.71M | 2.9% | $40.33 | $35.21 | +14.5% | MSCI FINLS IDX | 316092501 |
| IEFA | ISHARES TR | 246,235 | $15.78M | 2.0% | $64.08 | $63.29 | +1.3% | CORE MSCI EAFE | 46432F842 |
| XSOE | WISDOMTREE TR | 500,421 | $14.14M | 1.8% | $28.25 | $28.93 | -2.3% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 98,554 | $5.103M | 0.6% | $51.78 | $49.72 | +4.1% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,398 | $4.341M | 0.5% | $52.05 | $50.79 | +2.5% | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR | 134,988 | $4.156M | 0.5% | $30.79 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 12,515 | $3.638M | 0.5% | $290.69 | $240.32 | +21.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,668 | $2.944M | 0.4% | $149.68 | $123.55 | +21.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 36,344 | $2.471M | 0.3% | $67.99 | $67.67 | +0.5% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 29,209 | $2.299M | 0.3% | $78.71 | $81.67 | -3.6% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 13,033 | $2.197M | 0.3% | $168.57 | $140.22 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 20,103 | $2.023M | 0.3% | $100.63 | $101.20 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| VV | VANGUARD INDEX FDS | 14,901 | $1.989M | 0.3% | $133.48 | $110.69 | +20.6% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 24,334 | $1.693M | 0.2% | $69.57 * | $9.59 | +20.9% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 49,285 | $1.655M | 0.2% | $33.58 * | $15.87 | -5.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 9,103 | $1.523M | 0.2% | $167.31 * | $118.95 | +18.8% | COM | 580135101 |
| FLTR | VANECK VECTORS ETF TR | 53,907 | $1.365M | 0.2% | $25.32 | $25.23 | +0.4% | INVT GRADE FLTG | 92189F486 |
| SCHM | SCHWAB STRATEGIC TR | 22,787 | $1.318M | 0.2% | $57.84 * | $15.98 | +20.6% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.21M | 0.2% | $116.72 * | $77.32 | +13.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,895 | $1.132M | 0.1% | $164.18 * | $35.48 | +15.7% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 13,770 | $1.049M | 0.1% | $76.18 * | $16.36 | +16.4% | US SML CAP ETF | 808524607 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $952K | 0.1% | $16.14 * | $9.53 | +30.5% | COM | 319829107 |
| HYG | ISHARES TR | 9,570 | $827K | 0.1% | $86.42 | $88.02 | -1.8% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 6,290 | $696K | 0.1% | $110.65 | $91.74 | +20.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,545 | $575K | 0.1% | $225.93 * | $36.93 | +44.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 5,015 | $510K | 0.1% | $101.69 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,406 | $508K | 0.1% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 6,947 | $500K | 0.1% | $71.97 * | $44.21 | +36.1% | COM | 747525103 |
| NTAP | NETAPP INC | 5,500 | $472K | 0.1% | $85.82 * | $31.89 | +120.2% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $464K | 0.1% | $70.59 * | $53.54 | +24.9% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $439K | 0.1% | $234.88 * | $151.68 | +39.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,909 | $422K | 0.1% | $53.36 * | $29.53 | +21.8% | COM | 92343V104 |
| IGSB | ISHARES TR | 7,584 | $393K | 0.0% | $51.82 | $52.24 | -0.8% | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 2,277 | $370K | 0.0% | $162.49 | $134.59 | +20.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 170 | $341K | 0.0% | $2005.88 * | $73.50 | +36.3% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,883 | $296K | 0.0% | $50.31 * | $32.87 | +23.4% | COM | 039483102 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $277K | 0.0% | $17.31 | $19.03 | — | COM | 89148H108 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $267K | 0.0% | $83.23 * | $70.53 | -2.0% | COM | 742718109 |
| META | FACEBOOK INC | 1,584 | $261K | 0.0% | $164.77 | $175.57 | -7.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,230 | $255K | 0.0% | $207.32 * | $124.48 | +39.3% | COM | 437076102 |
| PAYX | PAYCHEX INC | 3,200 | $236K | 0.0% | $73.75 * | $51.54 | +15.5% | COM | 704326107 |
| — | AMERICAN FIN TR INC | 15,197 | $232K | 0.0% | $15.27 | $15.27 | — | COM CLASS A | 02607T109 |
| PFF | ISHARES TR | 6,151 | $228K | 0.0% | $37.07 | $38.91 | -4.6% | S&P US PFD STK | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $218K | 0.0% | $66.34 | $62.05 | +6.8% | COM | 49338L103 |
| EIX | EDISON INTL | 3,146 | $213K | 0.0% | $67.71 * | $48.48 | +2.1% | COM | 281020107 |
| — | PRAXAIR INC | 1,267 | $204K | 0.0% | $161.01 | $157.85 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC | 4,116 | $200K | 0.0% | $48.59 * | $36.04 | +8.2% | COM | 17275R102 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $143K | 0.0% | $9.38 | $9.98 | — | COM | 67062C107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,000 | $98,000 | 0.0% | $9.80 | $8.50 | — | COM CL A | 09627J102 |