Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 4,467,117 | $179M | 36.8% | $40.14 * | $22.48 | +57.5% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 151,382 | $31.93M | 6.6% | $210.92 * | $37.25 | +41.6% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 352,501 | $22.97M | 4.7% | $65.17 * | $15.32 | +6.3% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 653,953 | $21M | 4.3% | $32.12 | $29.99 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 409,047 | $19.79M | 4.1% | $48.37 * | $15.20 | +6.1% | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 642,286 | $15.79M | 3.2% | $24.59 | $25.73 | -4.4% | IQ MACKAY INTRME | 45409F827 |
| MUB | ISHARES TR | 140,920 | $15.18M | 3.1% | $107.74 | $114.31 | -5.7% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 52,899 | $12.92M | 2.7% | $244.33 * | $42.83 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 267,618 | $12.78M | 2.6% | $47.75 | $50.32 | -5.1% | HENDRSN SHRT ETF | 47103U886 |
| IEMG | ISHARES INC | 252,067 | $12.3M | 2.5% | $48.79 | $51.29 | -4.9% | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 95,542 | $10.5M | 2.2% | $109.94 | $110.05 | -0.1% | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 121,302 | $8.481M | 1.7% | $69.92 | $52.86 | +32.3% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,094 | $7.954M | 1.6% | $45.17 | $38.70 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 92,604 | $6.623M | 1.4% | $71.52 | $63.70 | +12.3% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 15,679 | $5.896M | 1.2% | $376.06 | $266.92 | +40.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 57,372 | $5.548M | 1.1% | $96.70 | $89.69 | +7.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,196 | $5.534M | 1.1% | $288.30 * | $151.90 | +85.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 107,147 | $5.026M | 1.0% | $46.91 * | $23.20 | +1.1% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 72,935 | $4.949M | 1.0% | $67.85 * | $19.72 | +14.7% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 28,399 | $4.683M | 1.0% | $164.90 | $99.17 | +64.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 51,844 | $3.4M | 0.7% | $65.58 * | $20.31 | +7.6% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 137,268 | $3.366M | 0.7% | $24.52 | $25.75 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,144 | $2.933M | 0.6% | $47.20 | $54.26 | -13.0% | TOTAL RETURN | 46090A804 |
| DIAL | COLUMBIA ETF TR I | 152,539 | $2.726M | 0.6% | $17.87 | $20.69 | -13.6% | DIVERSIFID FXD | 19761L508 |
| FMNB | FARMERS NATIONAL BANC CORP | 212,266 | $2.683M | 0.6% | $12.64 * | $11.78 | -7.7% | COM | 309627107 |
| VTEB | VANGUARD MUN BD FDS | 51,352 | $2.601M | 0.5% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| RELY | REMITLY GLOBAL INC | 151,161 | $2.562M | 0.5% | $16.95 | $10.37 | +63.4% | COM | 75960P104 |
| IVV | ISHARES TR | 5,967 | $2.453M | 0.5% | $411.10 | $253.82 | +62.0% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 69,031 | $2.402M | 0.5% | $34.80 * | $15.03 | +15.8% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 11,421 | $2.331M | 0.5% | $204.10 | $159.23 | +28.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,093 | $2.085M | 0.4% | $409.39 | $357.90 | +14.4% | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,882 | $2.065M | 0.4% | $51.79 | $41.78 | +24.0% | MLTFCTR LRG CAP | 47804J107 |
| XOM | EXXON MOBIL CORP | 16,351 | $1.793M | 0.4% | $109.66 * | $83.29 | +19.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 41,597 | $1.744M | 0.4% | $41.93 * | $20.48 | +2.4% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 33,466 | $1.611M | 0.3% | $48.15 | $37.94 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| — | ANSYS INC | 4,809 | $1.6M | 0.3% | $332.80 | $223.52 | — | COM | 03662Q105 |
| FHYS | FEDERATED HERMES ETF TRUST | 70,482 | $1.577M | 0.3% | $22.38 | $22.44 | -0.3% | SHORT DURATION H | 31423L206 |
| MATW | MATTHEWS INTL CORP | 42,395 | $1.529M | 0.3% | $36.06 * | $29.71 | +9.4% | CL A | 577128101 |
| CBZ | CBIZ INC | 28,676 | $1.419M | 0.3% | $49.49 | $20.85 | +137.4% | COM | 124805102 |
| GLD | SPDR GOLD TR | 6,530 | $1.196M | 0.2% | $183.22 | $137.15 | +33.6% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 18,590 | $1.188M | 0.2% | $63.89 | $60.79 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,709 | $1.178M | 0.2% | $250.17 * | $45.85 | +9.1% | CORE S&P MCP ETF | 464287507 |
| BN | BROOKFIELD CORP | 32,107 | $1.046M | 0.2% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 42,659 | $1.042M | 0.2% | $24.42 | $23.43 | +4.2% | IQ MACKAY INSRED | 45409F843 |
| IVE | ISHARES TR | 6,434 | $976K | 0.2% | $151.76 | $114.36 | +32.7% | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 9,785 | $913K | 0.2% | $93.27 * | $93.37 | -4.0% | COM | 754730109 |
| EFG | ISHARES TR | 9,681 | $907K | 0.2% | $93.68 | $90.21 | +3.8% | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 10,379 | $809K | 0.2% | $77.99 | $62.59 | +24.6% | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 25,604 | $806K | 0.2% | $31.48 | $33.15 | -5.0% | ESG AWR MSCI EM | 46434G863 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,079 | $789K | 0.2% | $52.31 | $54.71 | -4.4% | DIV RTN INT EQ | 46641Q209 |
| TRS | TRIMAS CORP | 27,000 | $752K | 0.2% | $27.86 | $29.00 | -3.9% | COM NEW | 896215209 |
| IEFA | ISHARES TR | 10,864 | $726K | 0.1% | $66.85 | $61.15 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,945 | $704K | 0.1% | $178.40 | $166.10 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 3,686 | $699K | 0.1% | $189.56 | $136.05 | +39.3% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 3,851 | $660K | 0.1% | $171.34 * | $80.50 | +105.4% | SHS | G29183103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,471 | $633K | 0.1% | $66.81 | $65.80 | +1.5% | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 4,009 | $605K | 0.1% | $151.01 * | $65.07 | +16.0% | TECHNOLOGY | 81369Y803 |
| STBA | S & T BANCORP INC | 19,170 | $603K | 0.1% | $31.45 | $35.03 | -10.2% | COM | 783859101 |
| AGG | ISHARES TR | 5,882 | $586K | 0.1% | $99.65 | $100.09 | -0.5% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 7,884 | $566K | 0.1% | $71.84 | $64.66 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,677 | $566K | 0.1% | $154.01 | $117.34 | +31.2% | DIV APP ETF | 921908844 |
| MDYG | SPDR SER TR | 8,163 | $559K | 0.1% | $68.44 | $49.98 | +36.9% | S&P 400 MDCP GRW | 78464A821 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,578 | $539K | 0.1% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 5,608 | $525K | 0.1% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| SUSB | ISHARES TR | 20,555 | $495K | 0.1% | $24.06 | $24.77 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| IWO | ISHARES TR | 2,159 | $490K | 0.1% | $226.82 | $198.67 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $486K | 0.1% | $332.62 | $291.66 | +14.0% | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 4,361 | $448K | 0.1% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| — | AMC ENTMT HLDGS INC | 84,830 | $425K | 0.1% | $5.01 | $12.96 | — | CL A COM | 00165C104 |
| AMGN | AMGEN INC | 1,704 | $412K | 0.1% | $241.75 * | $220.05 | +0.7% | COM | 031162100 |
| PRCH | PORCH GROUP INC | 283,611 | $406K | 0.1% | $1.43 | $1.77 | -19.0% | COM | 733245104 |
| QQQ | INVESCO QQQ TR | 1,255 | $403K | 0.1% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 5,562 | $398K | 0.1% | $71.51 | $62.91 | +13.7% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 4,733 | $393K | 0.1% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 3,009 | $382K | 0.1% | $127.10 * | $126.04 | -9.9% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,647 | $378K | 0.1% | $103.73 | $109.39 | -5.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,055 | $377K | 0.1% | $92.92 * | $53.61 | +67.6% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $370K | 0.1% | $364.19 | $258.88 | +40.7% | COM | 550021109 |
| EEM | ISHARES TR | 9,240 | $365K | 0.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 717 | $356K | 0.1% | $496.87 * | $314.48 | +51.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $344K | 0.1% | $308.66 | $271.08 | +13.9% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 10,634 | $344K | 0.1% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $343K | 0.1% | $33.77 | $38.53 | — | LP INT UNIT | G16252101 |
| PCAR | PACCAR INC | 4,500 | $329K | 0.1% | $73.20 * | $46.92 | +40.0% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 6,983 | $317K | 0.1% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| ICLN | ISHARES TR | 16,013 | $317K | 0.1% | $19.78 | $19.54 | +1.2% | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 1,958 | $312K | 0.1% | $159.37 * | $73.17 | +97.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,229 | $297K | 0.1% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,831 | $292K | 0.1% | $103.29 | $125.95 | -18.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,859 | $288K | 0.1% | $155.00 * | $139.10 | +2.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 8,894 | $286K | 0.1% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $278K | 0.1% | $67.69 * | $24.97 | +35.5% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 1,502 | $274K | 0.1% | $182.30 * | $116.91 | +42.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,249 | $269K | 0.1% | $82.83 * | $40.12 | +3.2% | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 2,008 | $268K | 0.1% | $133.58 * | $147.48 | -14.8% | COM | 693506107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,064 | $264K | 0.1% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $257K | 0.1% | $23.54 | $24.56 | -4.1% | SHORT DURATION C | 31423L107 |
| WMT | WALMART INC | 1,740 | $257K | 0.1% | $147.45 * | $40.04 | +18.8% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 1,616 | $255K | 0.1% | $157.60 | $167.07 | -5.7% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 1,621 | $247K | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 3,644 | $241K | 0.0% | $66.08 | $50.47 | +30.9% | S&P 400 MDCP VAL | 78464A839 |
| KKR | KKR & CO INC | 4,500 | $236K | 0.0% | $52.52 * | $47.56 | +8.2% | COM | 48251W104 |
| CORP | PIMCO ETF TR | 2,453 | $236K | 0.0% | $96.20 | $92.39 | +4.1% | INV GRD CRP BD | 72201R817 |
| SUSC | ISHARES TR | 10,109 | $233K | 0.0% | $23.02 | $22.12 | +4.1% | ESG AWRE USD ETF | 46435G193 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $221K | 0.0% | $81.70 * | $79.67 | -4.0% | COM SER C | 530307305 |
| VOT | VANGUARD INDEX FDS | 1,105 | $215K | 0.0% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 3,207 | $215K | 0.0% | $67.07 | $79.60 | -15.7% | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 5,413 | $205K | 0.0% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $204K | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,599 | $200K | 0.0% | $77.08 * | $66.49 | +6.9% | COM | 65339F101 |
| PKOH | PARK-OHIO HLDGS CORP | 13,345 | $161K | 0.0% | $12.08 * | $11.47 | -1.8% | COM | 700666100 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $143K | 0.0% | $10.82 | $14.03 | — | COM | 31423P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $124K | 0.0% | $12.43 * | $12.56 | -10.8% | COM | 319829107 |
| — | HYCROFT MINING HOLDING CORP | 239,000 | $103K | 0.0% | $0.43 | $1.11 | — | COM CL A | 44862P109 |
| — | MULLEN AUTOMOTIVE INC | 10,100 | $1,326 | 0.0% | $0.13 | $0.30 | — | COM | 62526P109 |