Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,145,199 | $113M | 25.8% | $22.48 | +52.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 153,588 | $33.81M | 7.7% | $148.91 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 820,149 | $26.69M | 6.1% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 345,082 | $25.86M | 5.9% | $82.84 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 427,171 | $22.37M | 5.1% | $58.68 | — | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 690,163 | $16.81M | 3.8% | $25.52 | — | IQ MACKAY INTRME | 45409F827 |
| MUB | ISHARES TR | 142,552 | $15.21M | 3.5% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 49,497 | $13.62M | 3.1% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 257,432 | $12.69M | 2.9% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| VNLA | JANUS DETROIT STR TR | 238,548 | $11.4M | 2.6% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 94,612 | $10.87M | 2.5% | $108.14 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 117,973 | $8.616M | 2.0% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,774 | $8.025M | 1.8% | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 90,077 | $6.531M | 1.5% | $62.63 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,086 | $6.499M | 1.5% | $151.90 | +102.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,830 | $6.447M | 1.5% | $250.08 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 62,726 | $6.251M | 1.4% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,506 | $5.529M | 1.3% | $99.17 | +73.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 74,275 | $5.276M | 1.2% | $58.28 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 107,975 | $4.984M | 1.1% | $46.48 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 50,466 | $3.386M | 0.8% | $62.22 | — | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 69,724 | $3.239M | 0.7% | $53.01 | — | TOTAL RETURN | 46090A804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,669 | $3.104M | 0.7% | $45.20 | — | INCOME ETF | 46641Q159 |
| SCHE | SCHWAB STRATEGIC TR | 123,161 | $3.033M | 0.7% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| RELY | REMITLY GLOBAL INC | 146,737 | $2.762M | 0.6% | $10.37 | +75.2% | COM | 75960P104 |
| FMNB | FARMERS NATIONAL BANC CORP | 212,266 | $2.626M | 0.6% | $11.78 | -12.6% | COM | 309627107 |
| IVV | ISHARES TR | 5,762 | $2.568M | 0.6% | $244.52 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11,421 | $2.516M | 0.6% | $146.08 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 67,657 | $2.412M | 0.6% | $28.23 | — | INTL EQTY ETF | 808524805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,867 | $2.353M | 0.5% | $42.31 | — | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 5,033 | $2.231M | 0.5% | $355.50 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 41,373 | $2.078M | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MATW | MATTHEWS INTL CORP | 46,702 | $1.99M | 0.5% | $30.21 | +16.2% | CL A | 577128101 |
| XOM | EXXON MOBIL CORP | 16,351 | $1.754M | 0.4% | $83.29 | +19.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 33,315 | $1.736M | 0.4% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| FHYS | FEDERATED HERMES ETF TRUST | 70,482 | $1.575M | 0.4% | $22.35 | — | SHORT DURATION H | 31423L206 |
| SCHA | SCHWAB STRATEGIC TR | 35,899 | $1.572M | 0.4% | $55.23 | — | US SML CAP ETF | 808524607 |
| — | ANSYS INC | 4,710 | $1.556M | 0.4% | $223.52 | — | COM | 03662Q105 |
| CBZ | CBIZ INC | 28,282 | $1.507M | 0.3% | $20.85 | +146.7% | COM | 124805102 |
| IVW | ISHARES TR | 18,590 | $1.31M | 0.3% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,378 | $1.137M | 0.3% | $137.39 | — | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 32,107 | $1.08M | 0.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| IJH | ISHARES TR | 4,098 | $1.072M | 0.2% | $229.79 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 9,785 | $1.015M | 0.2% | $93.37 | -4.4% | COM | 754730109 |
| IVE | ISHARES TR | 6,275 | $1.011M | 0.2% | $107.72 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 30,509 | $965K | 0.2% | $29.71 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 9,681 | $924K | 0.2% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| MMIN | INDEXIQ ACTIVE ETF TR | 37,355 | $904K | 0.2% | $23.75 | — | IQ MACKAY INSRED | 45409F843 |
| DSI | ISHARES TR | 10,379 | $874K | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 3,851 | $774K | 0.2% | $80.50 | +111.6% | SHS | G29183103 |
| IWM | ISHARES TR | 3,882 | $727K | 0.2% | $165.51 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,009 | $697K | 0.2% | $129.59 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,235 | $643K | 0.1% | $134.48 | — | SMALL CP ETF | 922908751 |
| TRS | TRIMAS CORP | 22,740 | $625K | 0.1% | $29.00 | -8.9% | COM NEW | 896215209 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,578 | $607K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,611 | $587K | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| MDYG | SPDR SER TR | 8,163 | $585K | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| ESGD | ISHARES TR | 7,938 | $579K | 0.1% | $58.73 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 8,007 | $540K | 0.1% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,628 | $535K | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,159 | $524K | 0.1% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| STBA | S & T BANCORP INC | 19,170 | $521K | 0.1% | $35.03 | -19.7% | COM | 783859101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $503K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 20,555 | $491K | 0.1% | $24.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 4,065 | $484K | 0.1% | $53.61 | +87.3% | COM | 68389X105 |
| IJJ | ISHARES TR | 4,361 | $467K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 1,255 | $464K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,657 | $438K | 0.1% | $109.39 | +4.4% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 5,562 | $417K | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| PRCH | PORCH GROUP INC | 283,611 | $391K | 0.1% | $1.77 | -31.4% | COM | 733245104 |
| COST | COSTCO WHSL CORP NEW | 717 | $386K | 0.1% | $314.48 | +54.9% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $384K | 0.1% | $258.88 | +42.5% | COM | 550021109 |
| AMGN | AMGEN INC | 1,704 | $378K | 0.1% | $220.05 | -2.9% | COM | 031162100 |
| PCAR | PACCAR INC | 4,500 | $376K | 0.1% | $46.92 | +41.7% | COM | 693718108 |
| — | AMC ENTMT HLDGS INC | 84,830 | $373K | 0.1% | $12.96 | — | CL A COM | 00165C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $370K | 0.1% | $38.53 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 2,831 | $369K | 0.1% | $125.95 | -9.3% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,290 | $366K | 0.1% | $66.59 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $364K | 0.1% | $271.08 | +20.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,859 | $360K | 0.1% | $126.04 | -12.4% | COM | 693475105 |
| EEM | ISHARES TR | 8,928 | $353K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 4,187 | $350K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| PKOH | PARK-OHIO HLDGS CORP | 18,345 | $349K | 0.1% | $12.24 | +16.7% | COM | 700666100 |
| GDX | VANECK ETF TRUST | 10,634 | $320K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,229 | $313K | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 6,983 | $311K | 0.1% | $39.25 | +1.7% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 8,894 | $300K | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| PPG | PPG INDS INC | 2,008 | $298K | 0.1% | $147.48 | -10.7% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $291K | 0.1% | $139.10 | +7.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,502 | $278K | 0.1% | $116.91 | +45.9% | COM | 713448108 |
| WMT | WALMART INC | 1,740 | $273K | 0.1% | $40.04 | +22.3% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $268K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 1,958 | $264K | 0.1% | $73.17 | +82.7% | COM | 00287Y109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,064 | $263K | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| IWD | ISHARES TR | 1,621 | $256K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $254K | 0.1% | $24.04 | — | SHORT DURATION C | 31423L107 |
| KKR | KKR & CO INC | 4,500 | $252K | 0.1% | $47.56 | +8.1% | COM | 48251W104 |
| MDYV | SPDR SER TR | 3,644 | $251K | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| LNG | CHENIERE ENERGY INC | 1,616 | $246K | 0.1% | $167.07 | -11.4% | COM NEW | 16411R208 |
| SUSC | ISHARES TR | 10,811 | $246K | 0.1% | $22.33 | — | ESG AWRE USD ETF | 46435G193 |
| ICLN | ISHARES TR | 12,485 | $230K | 0.1% | $19.25 | — | GL CLEAN ENE ETF | 464288224 |
| VOT | VANGUARD INDEX FDS | 1,105 | $227K | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 5,413 | $225K | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| CWB | SPDR SER TR | 3,207 | $224K | 0.1% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 2,705 | $220K | 0.1% | $71.45 | — | ENERGY | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $217K | 0.0% | $79.67 | -9.1% | COM SER C | 530307305 |
| CSX | CSX CORP | 6,135 | $209K | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 1,216 | $201K | 0.0% | $165.41 | — | SM CP VAL ETF | 922908611 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $141K | 0.0% | $14.03 | — | COM | 31423P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $127K | 0.0% | $12.56 | -8.8% | COM | 319829107 |
| — | HYCROFT MINING HOLDING CORP | 239,000 | $70,577 | 0.0% | $1.11 | — | COM CL A | 44862P109 |