Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 126,747 | $20.72M | 15.4% | $163.46 * | $168.20 | +10.5% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 169,915 | $11.04M | 8.2% | $64.99 * | $10.40 | +11.5% | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SERIES TRUST | 216,506 | $10.87M | 8.1% | $50.19 * | $53.56 | +0.3% | S&P 400 MDCP VAL | 78464A839 |
| FLRN | SPDR SER TR | 320,359 | $9.822M | 7.3% | $30.66 | $30.73 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 180,068 | $7.127M | 5.3% | $39.58 * | $43.10 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| SDOG | ALPS ETF TR | 145,722 | $6.463M | 4.8% | $44.35 * | $45.22 | +1.4% | SECTR DIV DOGS | 00162Q858 |
| GAL | SSGA ACTIVE ETF TR | 154,759 | $5.631M | 4.2% | $36.39 | $39.71 | — | GLOBL ALLO ETF | 78467V400 |
| USCI | UNITED STS COMMODITY INDEX F | 143,677 | $5.568M | 4.1% | $38.75 * | $41.19 | +3.1% | COMM IDX FND | 911717106 |
| SLYG | SPDR SERIES TRUST | 86,770 | $5.224M | 3.9% | $60.21 * | $60.82 | +11.0% | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 171,397 | $4.123M | 3.1% | $24.06 * | $27.57 | -6.7% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 73,189 | $3.855M | 2.9% | $52.67 * | $27.62 | -2.3% | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,160 | $3.787M | 2.8% | $51.76 * | $58.61 | -4.1% | FTSE EUROPE ETF | 922042874 |
| REET | ISHARES TR | 139,974 | $3.51M | 2.6% | $25.08 | $25.09 | +0.5% | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 38,553 | $2.659M | 2.0% | $68.97 * | $72.10 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,353 | $2.517M | 1.9% | $21.09 | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| SCHM | SCHWAB STRATEGIC TR | 46,617 | $2.484M | 1.9% | $53.29 * | $17.81 | +8.2% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 45,711 | $2.36M | 1.8% | $51.63 * | $26.81 | -3.4% | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCHNG TRADED FD TR | 167,201 | $2.344M | 1.7% | $14.02 * | $14.48 | -1.1% | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 37,341 | $1.855M | 1.4% | $49.68 * | $25.09 | -1.2% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 31,745 | $1.71M | 1.3% | $53.87 * | $17.79 | +5.1% | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 18,052 | $1.544M | 1.2% | $85.53 * | $105.21 | -4.4% | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,642 | $1.448M | 1.1% | $218.01 | $190.07 | +12.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,807 | $1.399M | 1.0% | $142.65 * | $176.94 | -7.7% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 30,718 | $1.296M | 1.0% | $42.19 * | $20.77 | +0.4% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 6,210 | $1.194M | 0.9% | $192.27 * | $39.08 | +36.8% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,411 | $1.153M | 0.9% | $70.26 * | $75.78 | +0.1% | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,712 | $1.06M | 0.8% | $24.25 | $24.25 | — | BULSHS 2021 HY | 46138J809 |
| ERIE | ERIE INDTY CO | 7,038 | $943K | 0.7% | $133.99 * | $102.39 | +7.6% | CL A | 29530P102 |
| DE | DEERE & CO | 6,448 | $941K | 0.7% | $145.94 * | $124.58 | +8.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 8,657 | $930K | 0.7% | $107.43 | $100.81 | +5.7% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,942 | $891K | 0.7% | $128.35 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 24,262 | $831K | 0.6% | $34.25 | $38.17 | -9.7% | PRECIOUS METAL | 46140H502 |
| EEMV | ISHARES INC | 12,753 | $701K | 0.5% | $54.97 * | $59.51 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| GLW | CORNING INC | 19,833 | $631K | 0.5% | $31.82 * | $25.22 | +14.5% | COM | 219350105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,086 | $596K | 0.4% | $49.31 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,888 | $472K | 0.4% | $250.00 * | $250.91 | +6.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 286 | $467K | 0.3% | $1632.87 * | $55.02 | +82.0% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $461K | 0.3% | $124.59 * | $125.23 | +6.8% | VNG RUS3000IDX | 92206C599 |
| LQD | ISHARES TR | 4,030 | $452K | 0.3% | $112.16 * | $120.99 | -5.0% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 2,873 | $307K | 0.2% | $106.86 | $110.66 | -2.5% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,997 | $294K | 0.2% | $58.84 * | $65.33 | -1.9% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 2,738 | $291K | 0.2% | $106.28 * | $113.48 | -2.5% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,136 | $256K | 0.2% | $61.90 | $62.40 | -0.5% | INTER TERM TREAS | 92206C706 |
| SPBO | SPDR SERIES TRUST | 8,310 | $250K | 0.2% | $30.08 * | $32.30 | -4.3% | BLOMBRG BRC CORP | 78464A144 |
| — | SSGA ACTIVE ETF TR | 3,117 | $245K | 0.2% | $78.60 | $84.24 | — | MFS SYS GWT EQ | 78467V889 |
| FHI | FEDERATED INVS INC PA | 9,650 | $244K | 0.2% | $25.28 * | $22.88 | -24.0% | CL B | 314211103 |
| PG | PROCTER AND GAMBLE CO | 2,583 | $232K | 0.2% | $89.82 * | $67.79 | +1.9% | COM | 742718109 |
| IYR | ISHARES TR | 2,874 | $220K | 0.2% | $76.55 * | $77.05 | +3.9% | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,655 | $217K | 0.2% | $38.37 * | $47.95 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 2,593 | $216K | 0.2% | $83.30 | $84.13 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $215K | 0.2% | $119.44 * | $125.48 | +8.4% | BIOTECH ETF | 92189F726 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $166K | 0.1% | $9.91 | $15.58 | — | CL A COM | 81617J301 |