Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,172,520 | $107M | 24.9% | $22.48 | +36.9% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 158,588 | $33.02M | 7.6% | $150.78 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,020,073 | $31.63M | 7.3% | $30.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 348,916 | $25.37M | 5.9% | $82.73 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 434,947 | $22.01M | 5.1% | $58.53 | — | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 861,250 | $20.24M | 4.7% | $25.12 | — | IQ MACKAY INTRME | 45409F827 |
| MUB | ISHARES TR | 175,879 | $18.03M | 4.2% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 279,131 | $13.28M | 3.1% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 46,993 | $12.5M | 2.9% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 100,794 | $11.06M | 2.6% | $108.24 | — | S&P SML 600 GWT | 464287887 |
| VNLA | JANUS DETROIT STR TR | 229,673 | $11.02M | 2.6% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,807 | $7.511M | 1.7% | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 105,207 | $7.286M | 1.7% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 66,833 | $6.304M | 1.5% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 15,858 | $6.227M | 1.4% | $250.08 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 88,971 | $6.132M | 1.4% | $62.63 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,172 | $6.054M | 1.4% | $151.90 | +113.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 76,092 | $5.15M | 1.2% | $58.50 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 28,759 | $4.924M | 1.1% | $99.17 | +82.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 104,426 | $4.619M | 1.1% | $46.48 | — | US AGGREGATE B | 808524839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 96,208 | $4.272M | 1.0% | $44.97 | — | INCOME ETF | 46641Q159 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 78,017 | $3.482M | 0.8% | $52.12 | — | TOTAL RETURN | 46090A804 |
| RELY | REMITLY GLOBAL INC | 115,667 | $2.917M | 0.7% | $10.37 | +117.5% | COM | 75960P104 |
| SCHE | SCHWAB STRATEGIC TR | 121,405 | $2.906M | 0.7% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 42,524 | $2.741M | 0.6% | $62.22 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,855 | $2.514M | 0.6% | $247.45 | — | CORE S&P500 ETF | 464287200 |
| FMNB | FARMERS NATIONAL BANC CORP | 212,266 | $2.454M | 0.6% | $11.78 | -5.2% | COM | 309627107 |
| SCHF | SCHWAB STRATEGIC TR | 66,080 | $2.244M | 0.5% | $28.23 | — | INTL EQTY ETF | 808524805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,252 | $2.24M | 0.5% | $42.31 | — | MLTFCTR LRG CAP | 47804J107 |
| VTI | VANGUARD INDEX FDS | 10,339 | $2.196M | 0.5% | $146.08 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,683 | $2.002M | 0.5% | $355.50 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 16,307 | $1.917M | 0.4% | $83.29 | +21.3% | COM | 30231G102 |
| SPYM | SPDR SER TR | 33,334 | $1.675M | 0.4% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| FHYS | FEDERATED HERMES ETF TRUST | 70,482 | $1.571M | 0.4% | $22.35 | — | SHORT DURATION H | 31423L206 |
| ETN | EATON CORP PLC | 7,221 | $1.54M | 0.4% | $140.79 | +48.9% | SHS | G29183103 |
| CBZ | CBIZ INC | 28,282 | $1.468M | 0.3% | $20.85 | +158.5% | COM | 124805102 |
| SCHA | SCHWAB STRATEGIC TR | 34,114 | $1.413M | 0.3% | $55.23 | — | US SML CAP ETF | 808524607 |
| — | ANSYS INC | 4,710 | $1.401M | 0.3% | $223.52 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 7,492 | $1.285M | 0.3% | $142.46 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 18,590 | $1.272M | 0.3% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,152 | $1.035M | 0.2% | $230.05 | — | CORE S&P MCP ETF | 464287507 |
| BN | BROOKFIELD CORP | 32,107 | $1.004M | 0.2% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 9,785 | $983K | 0.2% | $93.37 | +9.4% | COM | 754730109 |
| IVE | ISHARES TR | 6,228 | $958K | 0.2% | $107.72 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 19,478 | $937K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ESGE | ISHARES INC | 30,637 | $928K | 0.2% | $29.71 | — | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 10,379 | $845K | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 8,900 | $768K | 0.2% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,639 | $677K | 0.2% | $23.75 | — | IQ MACKAY INSRED | 45409F843 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,578 | $587K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| MDYG | SPDR SER TR | 8,163 | $564K | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 3,186 | $563K | 0.1% | $165.51 | — | RUSSELL 2000 ETF | 464287655 |
| TRS | TRIMAS CORP | 22,740 | $563K | 0.1% | $29.00 | -10.4% | COM NEW | 896215209 |
| GOOGL | ALPHABET INC | 4,247 | $556K | 0.1% | $112.03 | +14.6% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 7,980 | $552K | 0.1% | $58.73 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 8,312 | $535K | 0.1% | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 21,434 | $509K | 0.1% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJS | ISHARES TR | 5,628 | $502K | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $490K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 2,515 | $476K | 0.1% | $134.48 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,116 | $474K | 0.1% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,764 | $474K | 0.1% | $220.45 | +5.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,449 | $438K | 0.1% | $127.39 | +5.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,087 | $433K | 0.1% | $53.61 | +110.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,740 | $426K | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 15,691 | $422K | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,132 | $406K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 717 | $405K | 0.1% | $314.48 | +69.2% | COM | 22160K105 |
| IJK | ISHARES TR | 5,432 | $392K | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $391K | 0.1% | $258.88 | +47.6% | COM | 550021109 |
| IJJ | ISHARES TR | 3,828 | $386K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 4,500 | $383K | 0.1% | $46.92 | +63.5% | COM | 693718108 |
| PKOH | PARK-OHIO HLDGS CORP | 19,155 | $381K | 0.1% | $12.48 | +42.9% | COM | 700666100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053 | $369K | 0.1% | $271.08 | +30.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,838 | $348K | 0.1% | $126.04 | -8.7% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,794 | $347K | 0.1% | $37.25 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 2,183 | $340K | 0.1% | $141.85 | +8.1% | COM | 478160104 |
| EEM | ISHARES TR | 8,928 | $339K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 4,218 | $319K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 3,468 | $313K | 0.1% | $75.62 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,837 | $301K | 0.1% | $129.59 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 6,983 | $298K | 0.1% | $39.25 | +6.6% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 16,018 | $293K | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| ABBV | ABBVIE INC | 1,958 | $292K | 0.1% | $73.17 | +84.9% | COM | 00287Y109 |
| KKR | KKR & CO INC | 4,500 | $277K | 0.1% | $47.56 | +25.7% | COM | 48251W104 |
| WMT | WALMART INC | 1,711 | $274K | 0.1% | $40.04 | +29.4% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,064 | $269K | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| LNG | CHENIERE ENERGY INC | 1,616 | $268K | 0.1% | $167.07 | -3.4% | COM NEW | 16411R208 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,999 | $267K | 0.1% | $66.59 | — | VNG RUS1000VAL | 92206C714 |
| PPG | PPG INDS INC | 2,002 | $260K | 0.1% | $147.48 | -9.8% | COM | 693506107 |
| PEP | PEPSICO INC | 1,495 | $253K | 0.1% | $116.91 | +43.0% | COM | 713448108 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $253K | 0.1% | $24.04 | — | SHORT DURATION C | 31423L107 |
| CMCSA | COMCAST CORP NEW | 5,672 | $251K | 0.1% | $34.94 | +18.8% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $247K | 0.1% | $79.67 | +4.8% | COM SER C | 530307305 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $242K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| MDYV | SPDR SER TR | 3,644 | $236K | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SUSC | ISHARES TR | 10,811 | $235K | 0.1% | $22.33 | — | ESG AWRE USD ETF | 46435G193 |
| IWD | ISHARES TR | 1,505 | $228K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PRCH | PORCH GROUP INC | 283,611 | $228K | 0.1% | $1.77 | -40.5% | COM | 733245104 |
| CWB | SPDR SER TR | 3,207 | $217K | 0.1% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 1,105 | $215K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 14,313 | $209K | 0.0% | $18.66 | — | GL CLEAN ENE ETF | 464288224 |
| HCC | WARRIOR MET COAL INC | 4,000 | $204K | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $202K | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 6,042 | $200K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| AMC | AMC ENTMT HLDGS INC | 18,446 | $147K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $127K | 0.0% | $14.03 | — | COM | 31423P108 |
| — | HYCROFT MINING HOLDING CORP | 239,000 | $71,318 | 0.0% | $1.11 | — | COM CL A | 44862P109 |