Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 599,732 | $19.26M | 9.3% | $32.11 | — | SCHWB FDT INT LG | 808524755 |
| SMH | VANECK VECTORS ETF TR | 51,793 | $12.62M | 6.1% | $243.57 | — | SEMICONDUCTOR ET | 92189F676 |
| LQD | ISHARES TR | 92,313 | $12.02M | 5.8% | $83278.72 | — | IBOXX INV CP ETF | 464287242 |
| XSOE | WISDOMTREE TR | 260,400 | $10.59M | 5.1% | $22513.90 | — | EM EX ST-OWNED | 97717X578 |
| PAVE | GLOBAL X FDS | 341,420 | $8.573M | 4.2% | $25.11 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 110,370 | $8.042M | 3.9% | $44080.13 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 61,182 | $7.429M | 3.6% | $99.19 | +26.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,287 | $7.359M | 3.6% | $60.67 | — | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 295,719 | $7.303M | 3.5% | $16513.43 | — | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 30,878 | $7.266M | 3.5% | $152.78 | +45.9% | COM | 594918104 |
| DGRO | ISHARES TR | 137,172 | $6.619M | 3.2% | $34.35 | — | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 107,093 | $6.54M | 3.2% | $56.53 | — | US TIPS ETF | 808524870 |
| LIT | GLOBAL X FDS | 104,589 | $6.106M | 3.0% | $2865.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 1,951 | $5.984M | 2.9% | $99.04 | +60.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 42,570 | $5.495M | 2.7% | $108.17 | 0.0% | COM | 94106L109 |
| IWM | ISHARES TR | 24,196 | $5.342M | 2.6% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 15,455 | $4.936M | 2.4% | $319.38 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 84,734 | $4.778M | 2.3% | $56.39 | — | INTRM TRM TRES | 808524854 |
| PGF | INVESCO EXCHANGE TRADED FD T | 229,270 | $4.304M | 2.1% | $18.76 | — | FINL PFD ETF | 46137V621 |
| IJS | ISHARES TR | 42,543 | $4.285M | 2.1% | $100.72 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 23,507 | $4.138M | 2.0% | $112.60 | +23.0% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 167,671 | $4.002M | 1.9% | $20.65 | -6.6% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 21,297 | $3.933M | 1.9% | $130.17 | +38.4% | COM | 254687106 |
| BA | BOEING CO | 13,896 | $3.573M | 1.7% | $263.72 | -15.7% | COM | 097023105 |
| C | CITIGROUP INC | 47,232 | $3.433M | 1.7% | $54.19 | +3.7% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,604 | $3.188M | 1.5% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 55,221 | $3.079M | 1.5% | $41.72 | +3.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 12,848 | $2.858M | 1.4% | $222.45 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 28,982 | $2.778M | 1.3% | $95.42 | — | US LRG CAP ETF | 808524201 |
| VMC | VULCAN MATLS CO | 15,883 | $2.691M | 1.3% | $155.90 | 0.0% | COM | 929160109 |
| ARKG | ARK ETF TR | 18,510 | $1.631M | 0.8% | $88.11 | — | GENOMIC REV ETF | 00214Q302 |
| XLRE | SELECT SECTOR SPDR TR | 32,425 | $1.265M | 0.6% | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| ESGU | ISHARES TR | 13,677 | $1.243M | 0.6% | $34054.87 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 18,015 | $1.159M | 0.6% | $52.15 | +2.3% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,750 | $1.143M | 0.6% | $73.67 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 4,746 | $992K | 0.5% | $209.02 | — | SMALL CP ETF | 922908751 |
| ERIE | ERIE INDTY CO | 4,479 | $990K | 0.5% | $102.39 | +117.6% | CL A | 29530P102 |
| VOO | VANGUARD INDEX FDS | 1,888 | $688K | 0.3% | $8260.23 | — | S&P 500 ETF SHS | 922908363 |
| SDG | ISHARES TR | 7,244 | $687K | 0.3% | $93.32 | — | MSCI GLOBAL IMP | 46435G532 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $684K | 0.3% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| VTRS | VIATRIS INC | 46,590 | $651K | 0.3% | $13.33 | -0.1% | COM | 92556V106 |
| SUSB | ISHARES TR | 23,032 | $599K | 0.3% | $26.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 2,771 | $529K | 0.3% | $105.95 | +18.1% | COM | 88579Y101 |
| FHI | FEDERATED HERMES INC | 14,150 | $443K | 0.2% | $21.98 | +10.1% | CL B | 314211103 |
| ESGV | VANGUARD WORLD FD | 5,931 | $437K | 0.2% | $70.14 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 642 | $429K | 0.2% | $113.59 | +121.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 7,636 | $417K | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| NULC | NUSHARES ETF TR | 10,000 | $374K | 0.2% | $34.90 | — | ESG LARGE CAP | 67092P862 |
| SHOP | SHOPIFY INC | 317 | $351K | 0.2% | $69.41 | +74.1% | CL A | 82509L107 |
| META | FACEBOOK INC | 1,180 | $350K | 0.2% | $210.58 | +27.0% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 10,649 | $342K | 0.2% | $32.69 | — | PORTFLI INTRMDIT | 78464A672 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,432 | $317K | 0.2% | $8136.28 | — | PFD ETF | 46138E511 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $316K | 0.2% | $128.33 | — | BIOTECH ETF | 92189F726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $315K | 0.2% | $186.92 | +29.9% | CL B NEW | 084670702 |
| NFRA | FLEXSHARES TR | 5,500 | $308K | 0.1% | $56.00 | — | STOXX GLOBR INF | 33939L795 |
| — | SPLUNK INC | 2,191 | $297K | 0.1% | $135.55 | — | COM | 848637104 |
| NUEM | NUSHARES ETF TR | 7,647 | $268K | 0.1% | $33.48 | — | NUVEEN ESG EMRGN | 67092P888 |
| CATH | GLOBAL X FDS | 4,794 | $238K | 0.1% | $49.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| GLW | CORNING INC | 5,020 | $220K | 0.1% | $33.60 | 0.0% | COM | 219350105 |