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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 368,896 | $15.08M | 9.9% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SERIES TRUST | 274,113 | $13.81M | 9.1% | $50.07 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 73,066 | $13.12M | 8.6% | $180.77 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 383,410 | $11.77M | 7.7% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| VGT | VANGUARD WORLD FDS | 55,131 | $11.05M | 7.3% | $169.05 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 123,883 | $6.475M | 4.3% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| USCI | UNITED STS COMMODITY INDEX F | 158,272 | $6.131M | 4.0% | $42.76 | — | COMM IDX FND | 911717106 |
| SLYG | SPDR SERIES TRUST | 101,876 | $6.085M | 4.0% | $98.53 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYD | SPDR SER TR | 157,312 | $5.95M | 3.9% | $34.03 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 78,755 | $5.331M | 3.5% | $67.69 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,235 | $5.157M | 3.4% | $59.19 | — | FTSE EUROPE ETF | 922042874 |
| SCHE | SCHWAB STRATEGIC TR | 197,580 | $5.137M | 3.4% | $29.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 78,558 | $4.307M | 2.8% | $54.82 | — | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 149,721 | $3.989M | 2.6% | $25.89 | — | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 37,439 | $2.703M | 1.8% | $72.20 | — | MIN VOL EAFE ETF | 46429B689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 137,185 | $2.612M | 1.7% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| SCHM | SCHWAB STRATEGIC TR | 47,029 | $2.611M | 1.7% | $55.52 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,888 | $2.446M | 1.6% | $21.11 | — | BULSHS 2019 CB | 46138J304 |
| SCHR | SCHWAB STRATEGIC TR | 42,613 | $2.296M | 1.5% | $53.88 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 35,051 | $1.767M | 1.2% | $50.41 | — | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 9,697 | $1.633M | 1.1% | $176.27 | -10.4% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 28,646 | $1.567M | 1.0% | $57.02 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,767 | $1.347M | 0.9% | $190.29 | +6.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,484 | $1.279M | 0.8% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,406 | $1.219M | 0.8% | $24.38 | — | BULSHS 2021 HY | 46138J809 |
| — | MYLAN N V | 42,986 | $1.218M | 0.8% | $28.33 | — | SHS EURO | N59465109 |
| SCHH | SCHWAB STRATEGIC TR | 26,531 | $1.178M | 0.8% | $42.26 | — | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 11,308 | $1.173M | 0.8% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 9,260 | $1.091M | 0.7% | $100.84 | +1.4% | COM | 594918104 |
| DE | DEERE & CO | 6,688 | $1.047M | 0.7% | $125.11 | +15.5% | COM | 244199105 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 23,648 | $846K | 0.6% | $35.77 | — | PRECIOUS METAL | 46140H502 |
| ERIE | ERIE INDTY CO | 4,733 | $845K | 0.6% | $102.39 | +37.2% | CL A | 29530P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,573 | $833K | 0.5% | $126.73 | — | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 7,355 | $751K | 0.5% | $76.67 | +7.0% | COM | 742718109 |
| GLW | CORNING INC | 21,648 | $709K | 0.5% | $25.34 | +6.7% | COM | 219350105 |
| EEMV | ISHARES INC | 11,903 | $695K | 0.5% | $58.39 | — | MIN VOL EMRG MKT | 464286533 |
| AMGN | AMGEN INC | 3,444 | $650K | 0.4% | $154.67 | 0.0% | COM | 031162100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,086 | $636K | 0.4% | $48.90 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 5,954 | $627K | 0.4% | $85.38 | 0.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 9,672 | $622K | 0.4% | $51.57 | -1.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 343 | $612K | 0.4% | $59.70 | +39.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,888 | $490K | 0.3% | $244.17 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $479K | 0.3% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| AAPL | APPLE INC | 2,414 | $458K | 0.3% | $39.68 | +1.9% | COM | 037833100 |
| LQD | ISHARES TR | 3,581 | $426K | 0.3% | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| FHI | FEDERATED INVS INC PA | 9,650 | $283K | 0.2% | $22.88 | -11.0% | CL B | 314211103 |
| IEFA | ISHARES TR | 4,082 | $248K | 0.2% | $60.75 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,655 | $240K | 0.2% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $231K | 0.2% | $128.33 | — | BIOTECH ETF | 92189F726 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,548 | $230K | 0.2% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| IYR | ISHARES TR | 2,764 | $229K | 0.2% | $82.85 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 1,887 | $204K | 0.1% | $112.20 | — | TIPS BD ETF | 464287176 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $201K | 0.1% | $15.58 | — | CL A COM | 81617J301 |
| — | TREVENA INC | 10,500 | $16,000 | 0.0% | $1.52 | — | COM | 89532E109 |