Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 94,857 | $12.5M | 12.1% | $131.74 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 30,667 | $6.495M | 6.3% | $211.79 * | $22.87 | +15.8% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 51,759 | $5.969M | 5.8% | $115.32 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 177,824 | $5.8M | 5.6% | $32.62 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 34,592 | $5.453M | 5.3% | $157.64 * | $141.95 | +5.8% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 93,474 | $5.364M | 5.2% | $57.38 * | $27.76 | +3.6% | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 40,889 | $4.834M | 4.7% | $118.22 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,213 | $4.358M | 4.2% | $1969.27 * | $91.21 | +6.9% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 71,195 | $4.188M | 4.1% | $58.82 * | $28.25 | +4.0% | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 15,954 | $4.083M | 4.0% | $255.92 * | $64.53 | -4.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 50,267 | $3.078M | 3.0% | $61.23 * | $12.07 | -15.4% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,474 | $2.762M | 2.7% | $190.82 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 229,972 | $2.584M | 2.5% | $11.24 | $13.98 | -19.5% | UNIT | 46138B103 |
| EFAV | ISHARES TR | 40,053 | $2.488M | 2.4% | $62.12 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| LIT | GLOBAL X FDS | 103,966 | $2.256M | 2.2% | $21.70 | $27.66 | -21.5% | LITHIUM BTRY ETF | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 22,855 | $2.165M | 2.1% | $94.73 * | $108.33 | -28.6% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,759 | $2.129M | 2.1% | $21.13 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| XYZ | SQUARE INC | 40,710 | $2.122M | 2.1% | $52.12 | $68.39 | -23.4% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 52,533 | $1.988M | 1.9% | $37.84 * | $42.09 | -30.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 46,671 | $1.972M | 1.9% | $42.25 * | $18.28 | -23.1% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 13,297 | $1.971M | 1.9% | $148.23 | $272.82 | -45.3% | COM | 097023105 |
| C | CITIGROUP INC | 46,281 | $1.951M | 1.9% | $42.16 * | $54.19 | -37.1% | COM NEW | 172967424 |
| MMM | 3M CO | 14,122 | $1.935M | 1.9% | $137.02 * | $105.95 | -12.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 20,030 | $1.931M | 1.9% | $96.41 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 120,707 | $1.455M | 1.4% | $12.05 | $22.75 | -46.4% | COM | 02376R102 |
| FLRN | SPDR SER TR | 41,587 | $1.222M | 1.2% | $29.38 | $30.70 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,297 | $1.148M | 1.1% | $62.74 | $75.44 | -16.8% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 15,192 | $1.128M | 1.1% | $74.25 * | $52.02 | +15.0% | COM | 375558103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 24,471 | $997K | 1.0% | $40.74 | $42.31 | -3.7% | PRECIOUS METAL | 46140H502 |
| ERIE | ERIE INDTY CO | 4,733 | $702K | 0.7% | $148.32 * | $102.39 | +29.2% | CL A | 29530P102 |
| — | MYLAN NV | 42,986 | $641K | 0.6% | $14.91 | $28.33 | — | SHS EURO | N59465109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,894 | $540K | 0.5% | $78.33 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 16,622 | $531K | 0.5% | $31.95 * | $21.25 | -23.0% | US REIT ETF | 808524847 |
| XSOE | WISDOMTREE TR | 21,017 | $500K | 0.5% | $23.79 * | $29.13 | -16.2% | EM EX ST-OWNED | 97717X578 |
| VOO | VANGUARD INDEX FDS | 1,888 | $447K | 0.4% | $236.76 | $250.91 | -5.6% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $426K | 0.4% | $115.14 | $125.23 | -8.1% | VNG RUS3000IDX | 92206C599 |
| ESGD | ISHARES TR | 7,638 | $406K | 0.4% | $53.16 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 7,028 | $405K | 0.4% | $57.63 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,796 | $350K | 0.3% | $22.16 | $24.41 | — | BULSHS 2021 HY | 46138J809 |
| XLRE | SELECT SECTOR SPDR TR | 10,796 | $329K | 0.3% | $30.47 | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 1,832 | $313K | 0.3% | $170.85 * | $194.43 | -14.8% | CL A | 30303M102 |
| IYR | ISHARES TR | 4,380 | $286K | 0.3% | $65.30 * | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| FPE | FIRST TR EXCH TRADED FD III | 17,964 | $274K | 0.3% | $15.25 * | $18.84 | -12.9% | PFD SECS INC ETF | 33739E108 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $230K | 0.2% | $127.78 | $126.33 | +1.3% | BIOTECH ETF | 92189F726 |
| FHI | FEDERATED HERMES INC | 11,900 | $227K | 0.2% | $19.08 * | $22.93 | -36.9% | CL B | 314211103 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $54,000 | 0.1% | $3.22 | $15.58 | — | CL A COM | 81617J301 |
| — | TREVENA INC | 10,500 | $6,000 | 0.0% | $0.57 | $1.52 | — | COM | 89532E109 |