Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 618,150 | $20.57M | 9.3% | $32.14 | — | SCHWB FDT INT LG | 808524755 |
| SMH | VANECK VECTORS ETF TR | 56,665 | $14.86M | 6.7% | $245.17 | — | SEMICONDUCTOR ET | 92189F676 |
| IGSB | ISHARES TR | 228,032 | $12.5M | 5.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| XSOE | WISDOMTREE TR | 260,194 | $10.95M | 4.9% | $22513.90 | — | EM EX ST-OWNED | 97717X578 |
| SCHD | SCHWAB STRATEGIC TR | 135,560 | $10.25M | 4.6% | $35903.14 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,478 | $9.349M | 4.2% | $61.16 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 179,654 | $9.046M | 4.1% | $38.14 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 346,961 | $8.935M | 4.0% | $25.12 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 29,432 | $7.973M | 3.6% | $152.78 | +60.2% | COM | 594918104 |
| AAPL | APPLE INC | 58,186 | $7.969M | 3.6% | $99.19 | +27.5% | COM | 037833100 |
| IXC | ISHARES TR | 295,181 | $7.848M | 3.5% | $16513.43 | — | GLOBAL ENERG ETF | 464287341 |
| LIT | GLOBAL X FDS | 106,506 | $7.716M | 3.5% | $2815.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 1,932 | $6.646M | 3.0% | $99.04 | +67.8% | COM | 023135106 |
| IWM | ISHARES TR | 25,927 | $5.948M | 2.7% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 14,752 | $5.229M | 2.4% | $319.38 | — | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 56,219 | $5.198M | 2.3% | $91.03 | — | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 36,610 | $5.132M | 2.3% | $108.17 | +18.8% | COM | 94106L109 |
| IJS | ISHARES TR | 46,286 | $4.88M | 2.2% | $101.10 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,311 | $4.811M | 2.2% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 21,901 | $4.179M | 1.9% | $112.60 | +40.9% | COM | 693475105 |
| VRP | INVESCO EXCH TRADED FD TR II | 157,000 | $4.127M | 1.9% | $26.29 | — | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 20,505 | $3.603M | 1.6% | $130.17 | +35.0% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 160,967 | $3.415M | 1.5% | $20.65 | +9.5% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 53,849 | $3.397M | 1.5% | $41.72 | +19.9% | COM | 30231G102 |
| PTON | PELOTON INTERACTIVE INC | 27,393 | $3.397M | 1.5% | $106.45 | 0.0% | CL A COM | 70614W100 |
| BA | BOEING CO | 13,832 | $3.312M | 1.5% | $263.72 | -8.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,847 | $3.13M | 1.4% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,557 | $2.981M | 1.3% | $222.45 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 26,781 | $2.784M | 1.3% | $95.42 | — | US LRG CAP ETF | 808524201 |
| BLOK | AMPLIFY ETF TR | 51,982 | $2.477M | 1.1% | $47.65 | — | BLOCKCHAIN LDR | 032108607 |
| XLRE | SELECT SECTOR SPDR TR | 31,179 | $1.382M | 0.6% | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| ESGU | ISHARES TR | 13,677 | $1.347M | 0.6% | $34054.87 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 19,494 | $1.343M | 0.6% | $52.44 | +6.5% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,745 | $1.113M | 0.5% | $73.67 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 4,724 | $1.064M | 0.5% | $209.02 | — | SMALL CP ETF | 922908751 |
| ERIE | ERIE INDTY CO | 4,479 | $866K | 0.4% | $102.39 | +85.8% | CL A | 29530P102 |
| LQD | ISHARES TR | 6,057 | $814K | 0.4% | $83278.72 | — | IBOXX INV CP ETF | 464287242 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $737K | 0.3% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| SDG | ISHARES TR | 7,244 | $720K | 0.3% | $93.32 | — | MSCI GLOBAL IMP | 46435G532 |
| VTRS | VIATRIS INC | 46,590 | $666K | 0.3% | $13.33 | -11.0% | COM | 92556V106 |
| VMC | VULCAN MATLS CO | 3,741 | $653K | 0.3% | $155.90 | +10.5% | COM | 929160109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,545 | $648K | 0.3% | $18.76 | — | FINL PFD ETF | 46137V621 |
| VOO | VANGUARD INDEX FDS | 1,622 | $638K | 0.3% | $8260.23 | — | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 22,395 | $583K | 0.3% | $26.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| FHI | FEDERATED HERMES INC | 16,400 | $556K | 0.3% | $22.59 | +17.2% | CL B | 314211103 |
| SPTI | SPDR SER TR | 16,539 | $536K | 0.2% | $32.59 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGV | VANGUARD WORLD FD | 5,931 | $474K | 0.2% | $70.14 | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 7,338 | $459K | 0.2% | $56.53 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 642 | $436K | 0.2% | $113.59 | +91.1% | COM | 88160R101 |
| NULC | NUSHARES ETF TR | 10,000 | $401K | 0.2% | $34.90 | — | ESG LARGE CAP | 67092P862 |
| CATH | GLOBAL X FDS | 7,121 | $380K | 0.2% | $50.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| MMM | 3M CO | 1,830 | $364K | 0.2% | $105.95 | +32.5% | COM | 88579Y101 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $363K | 0.2% | $128.33 | — | BIOTECH ETF | 92189F726 |
| SHOP | SHOPIFY INC | 239 | $349K | 0.2% | $69.41 | +77.5% | CL A | 82509L107 |
| NFRA | FLEXSHARES TR | 5,500 | $316K | 0.1% | $56.00 | — | STOXX GLOBR INF | 33939L795 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $314K | 0.1% | $186.92 | +49.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 894 | $311K | 0.1% | $210.58 | +51.3% | CL A | 30303M102 |
| NUEM | NUSHARES ETF TR | 7,647 | $284K | 0.1% | $33.48 | — | NUVEEN ESG EMRGN | 67092P888 |
| UBER | UBER TECHNOLOGIES INC | 5,504 | $276K | 0.1% | $55.80 | -6.4% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 733 | $214K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,315 | $210K | 0.1% | $63.35 | — | SBI INT-UTILS | 81369Y886 |