Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $152M (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 | 368,896 | $15.08M | 9.9% | $40.88 | $41.34 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SERIES TRUST | 274,113 | $13.81M | 9.1% | $50.38 | $52.72 | -4.4% | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 73,066 | $13.12M | 8.6% | $179.59 | $168.46 | +6.6% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 383,410 | $11.77M | 7.7% | $30.69 | $30.70 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| VGT | VANGUARD WORLD FDS | 55,131 | $11.05M | 7.3% | $200.47 * | $22.69 | +10.5% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 123,883 | $6.475M | 4.3% | $52.27 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| USCI | UNITED STS COMMODITY INDEX F | 158,272 | $6.131M | 4.0% | $38.74 | $40.99 | -5.5% | COMM IDX FND | 911717106 |
| SLYG | SPDR SERIES TRUST | 101,876 | $6.085M | 4.0% | $59.73 | $60.57 | -1.4% | S&P 600 SMCP GRW | 78464A201 |
| SPYD | SPDR SER TR | 157,312 | $5.95M | 3.9% | $37.82 | $36.55 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 78,755 | $5.331M | 3.5% | $67.69 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,235 | $5.157M | 3.4% | $53.59 | $57.07 | -6.1% | FTSE EUROPE ETF | 922042874 |
| SCHE | SCHWAB STRATEGIC TR | 197,580 | $5.137M | 3.4% | $26.00 | $27.23 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 78,558 | $4.307M | 2.8% | $54.83 * | $27.52 | -0.1% | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 149,721 | $3.989M | 2.6% | $26.64 | $25.12 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 37,439 | $2.703M | 1.8% | $72.20 | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 137,185 | $2.612M | 1.7% | $19.04 | $18.72 | +1.8% | PFD SECS INC ETF | 33739E108 |
| SCHM | SCHWAB STRATEGIC TR | 47,029 | $2.611M | 1.7% | $55.52 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,888 | $2.446M | 1.6% | $21.11 | $21.11 | — | BULSHS 2019 CB | 46138J304 |
| SCHR | SCHWAB STRATEGIC TR | 42,613 | $2.296M | 1.5% | $53.88 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 35,051 | $1.767M | 1.2% | $50.41 * | $24.97 | +0.5% | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 9,697 | $1.633M | 1.1% | $168.40 | $176.27 | -6.1% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 28,646 | $1.567M | 1.0% | $54.70 * | $17.79 | +2.5% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,767 | $1.347M | 0.9% | $199.05 | $190.29 | +5.6% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,484 | $1.279M | 0.8% | $73.15 | $75.47 | -3.0% | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,406 | $1.219M | 0.8% | $24.67 | $24.38 | — | BULSHS 2021 HY | 46138J809 |
| — | MYLAN N V | 42,986 | $1.218M | 0.8% | $28.33 | $28.33 | — | SHS EURO | N59465109 |
| SCHH | SCHWAB STRATEGIC TR | 26,531 | $1.178M | 0.8% | $44.40 * | $21.03 | +5.6% | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 11,308 | $1.173M | 0.8% | $103.73 | $105.21 | -1.4% | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 9,260 | $1.091M | 0.7% | $117.82 * | $100.84 | +9.9% | COM | 594918104 |
| DE | DEERE & CO | 6,688 | $1.047M | 0.7% | $156.55 * | $125.11 | +16.1% | COM | 244199105 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 23,648 | $846K | 0.6% | $35.77 | $36.78 | -1.4% | PRECIOUS METAL | 46140H502 |
| ERIE | ERIE INDTY CO | 4,733 | $845K | 0.6% | $178.53 * | $102.39 | +52.6% | CL A | 29530P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,573 | $833K | 0.5% | $126.73 * | $25.30 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 7,355 | $751K | 0.5% | $102.11 * | $76.67 | +14.6% | COM | 742718109 |
| GLW | CORNING INC | 21,648 | $709K | 0.5% | $32.75 * | $25.34 | +8.1% | COM | 219350105 |
| EEMV | ISHARES INC | 11,903 | $695K | 0.5% | $58.39 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| AMGN | AMGEN INC | 3,444 | $650K | 0.4% | $188.73 * | $154.67 | -0.1% | COM | 031162100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,086 | $636K | 0.4% | $52.62 | $47.10 | +11.8% | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 5,954 | $627K | 0.4% | $105.31 * | $85.38 | +2.6% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 9,672 | $622K | 0.4% | $64.31 * | $51.57 | -2.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 343 | $612K | 0.4% | $1784.26 * | $59.70 | +49.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,888 | $490K | 0.3% | $259.53 | $250.91 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $479K | 0.3% | $129.46 | $125.23 | +3.4% | VNG RUS3000IDX | 92206C599 |
| AAPL | APPLE INC | 2,414 | $458K | 0.3% | $189.73 * | $39.68 | +14.3% | COM | 037833100 |
| LQD | ISHARES TR | 3,581 | $426K | 0.3% | $118.96 | $120.99 | -1.6% | IBOXX INV CP ETF | 464287242 |
| FHI | FEDERATED INVS INC PA | 9,650 | $283K | 0.2% | $29.33 * | $22.88 | -5.7% | CL B | 314211103 |
| IEFA | ISHARES TR | 4,082 | $248K | 0.2% | $60.75 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,655 | $240K | 0.2% | $42.44 | $47.95 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $231K | 0.2% | $128.33 | $126.33 | +1.7% | BIOTECH ETF | 92189F726 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,548 | $230K | 0.2% | $64.83 | $63.61 | +1.4% | INTER TERM TREAS | 92206C706 |
| IYR | ISHARES TR | 2,764 | $229K | 0.2% | $82.85 * | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 1,887 | $204K | 0.1% | $108.11 * | $113.48 | -0.4% | TIPS BD ETF | 464287176 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $201K | 0.1% | $12.00 | $15.58 | — | CL A COM | 81617J301 |
| — | TREVENA INC | 10,500 | $16,000 | 0.0% | $1.52 | $1.52 | — | COM | 89532E109 |