Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $99.87M (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 | 331,967 | $12.32M | 12.3% | $37.12 | $41.50 | -10.6% | FTSE DEV MKT ETF | 921943858 |
| FLRN | SPDR SER TR | 333,467 | $10.13M | 10.1% | $30.37 | $30.72 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| MDYV | SPDR SERIES TRUST | 227,893 | $10.12M | 10.1% | $44.42 | $53.34 | -16.8% | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 60,404 | $9.318M | 9.3% | $154.26 | $168.20 | -8.3% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 52,359 | $8.764M | 8.8% | $167.38 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| USCI | UNITED STS COMMODITY INDEX F | 146,970 | $5.515M | 5.5% | $37.52 | $41.16 | -8.8% | COMM IDX FND | 911717106 |
| SPYD | SPDR SER TR | 156,843 | $5.338M | 5.3% | $34.03 | $36.55 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| SLYG | SPDR SERIES TRUST | 89,511 | $4.825M | 4.8% | $53.90 | $60.78 | -11.3% | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 179,127 | $4.221M | 4.2% | $23.56 | $27.42 | -14.2% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,842 | $3.689M | 3.7% | $48.64 | $58.36 | -16.7% | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 66,313 | $3.52M | 3.5% | $53.08 * | $27.62 | -3.6% | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 141,915 | $3.326M | 3.3% | $23.44 | $25.09 | -6.6% | GLOBAL REIT ETF | 46434V647 |
| PGX | INVESCO EXCHNG TRADED FD TR | 171,736 | $2.31M | 2.3% | $13.45 | $14.46 | -6.9% | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 31,669 | $1.56M | 1.6% | $49.26 * | $17.79 | -7.7% | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 13,944 | $1.382M | 1.4% | $99.11 | $105.21 | -5.9% | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,720 | $1.364M | 1.4% | $202.98 | $190.29 | +7.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,352 | $1.225M | 1.2% | $130.99 | $176.94 | -26.4% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,691 | $1.093M | 1.1% | $65.48 | $75.68 | -13.5% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 6,541 | $961K | 1.0% | $146.92 * | $124.68 | +8.2% | COM | 244199105 |
| ERIE | ERIE INDTY CO | 6,956 | $927K | 0.9% | $133.27 * | $102.39 | +13.2% | CL A | 29530P102 |
| MSFT | MICROSOFT CORP | 8,909 | $913K | 0.9% | $102.48 * | $100.79 | -5.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,980 | $803K | 0.8% | $23.63 | $24.25 | — | BULSHS 2021 HY | 46138J809 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,815 | $644K | 0.6% | $46.62 | $47.10 | -0.9% | S&P500 LOW VOL | 46138E354 |
| GLW | CORNING INC | 20,526 | $613K | 0.6% | $29.86 * | $25.25 | -1.6% | COM | 219350105 |
| AMZN | AMAZON COM INC | 321 | $484K | 0.5% | $1507.79 * | $58.09 | +29.3% | COM | 023135106 |
| LQD | ISHARES TR | 4,030 | $454K | 0.5% | $112.66 | $120.99 | -6.8% | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 11,409 | $439K | 0.4% | $38.48 * | $20.77 | -7.3% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 1,888 | $434K | 0.4% | $229.87 | $250.91 | -8.4% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $422K | 0.4% | $114.05 | $125.23 | -9.0% | VNG RUS3000IDX | 92206C599 |
| GAL | SSGA ACTIVE ETF TR | 11,012 | $380K | 0.4% | $34.51 | $39.71 | — | GLOBL ALLO ETF | 78467V400 |
| MUB | ISHARES TR | 2,873 | $314K | 0.3% | $109.29 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,965 | $264K | 0.3% | $89.04 * | $68.69 | +12.1% | COM | 742718109 |
| FHI | FEDERATED INVS INC PA | 9,650 | $256K | 0.3% | $26.53 * | $22.88 | -15.4% | CL B | 314211103 |
| SPBO | SPDR SERIES TRUST | 8,122 | $246K | 0.2% | $30.29 | $32.30 | -5.4% | BLOMBRG BRC CORP | 78464A144 |
| TIP | ISHARES TR | 2,059 | $226K | 0.2% | $109.76 | $113.48 | -3.5% | TIPS BD ETF | 464287176 |
| — | SSGA ACTIVE ETF TR | 3,117 | $220K | 0.2% | $70.58 | $84.24 | — | MFS SYS GWT EQ | 78467V889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,655 | $216K | 0.2% | $38.20 | $47.95 | -20.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,343 | $212K | 0.2% | $157.86 * | $39.08 | -4.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 3,184 | $202K | 0.2% | $63.44 * | $53.01 | -9.9% | COM | 375558103 |
| INFY | INFOSYS LTD | 11,490 | $107K | 0.1% | $9.31 * | $9.55 | -0.3% | SPONSORED ADR | 456788108 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $106K | 0.1% | $6.33 | $15.58 | — | CL A COM | 81617J301 |