Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,277,260 | $45.78M | 10.6% | $35.84 | $31.26 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 174,506 | $43.6M | 10.1% | $249.86 * | $39.86 | +56.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 388,679 | $36.04M | 8.3% | $92.72 * | $15.85 | +46.2% | US LCAP GR ETF | 808524300 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,132,112 | $27.61M | 6.4% | $24.39 | $25.06 | -2.7% | IQ MACKAY INTRME | 45409F827 |
| SCHX | SCHWAB STRATEGIC TR | 438,315 | $27.2M | 6.3% | $62.06 * | $15.47 | +33.7% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 203,272 | $21.87M | 5.0% | $107.60 | $111.89 | -3.8% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 116,344 | $15.21M | 3.5% | $130.73 | $111.54 | +17.2% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 275,417 | $14.21M | 3.3% | $51.60 | $51.07 | +1.0% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 41,746 | $14.07M | 3.2% | $337.05 * | $42.83 | +96.7% | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 252,418 | $12.24M | 2.8% | $48.50 | $50.08 | -3.2% | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 21,963 | $10.56M | 2.4% | $480.70 | $306.42 | +56.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,857 | $10.04M | 2.3% | $420.71 | $199.91 | +107.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,192 | $8.237M | 1.9% | $50.17 | $38.70 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 173,176 | $8.106M | 1.9% | $46.81 | $48.68 | -3.8% | TOTAL RETURN | 46090A804 |
| IWR | ISHARES TR | 94,798 | $7.972M | 1.8% | $84.09 | $52.86 | +59.1% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 67,297 | $7.438M | 1.7% | $110.52 | $91.04 | +21.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 40,428 | $6.933M | 1.6% | $171.48 | $122.19 | +39.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 82,431 | $6.712M | 1.5% | $81.43 * | $20.14 | +34.8% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 143,875 | $6.618M | 1.5% | $46.00 * | $22.87 | +0.6% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 63,938 | $5.106M | 1.2% | $79.86 | $63.70 | +25.4% | MSCI EAFE ETF | 464287465 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 104,973 | $4.783M | 1.1% | $45.56 | $45.33 | +0.5% | INCOME ETF | 46641Q159 |
| SCHV | SCHWAB STRATEGIC TR | 58,668 | $4.458M | 1.0% | $75.98 * | $21.18 | +19.6% | US LCAP VA ETF | 808524409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 50,673 | $3.282M | 0.8% | $64.76 | $45.28 | +43.0% | MLTFCTR LRG CAP | 47804J107 |
| FMNB | FARMERS NATIONAL BANC CORP | 220,225 | $2.942M | 0.7% | $13.36 * | $11.75 | +3.1% | COM | 309627107 |
| IVV | ISHARES TR | 5,518 | $2.901M | 0.7% | $525.74 | $256.90 | +104.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,748 | $2.793M | 0.6% | $259.90 | $162.59 | +59.9% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 101,714 | $2.568M | 0.6% | $25.25 | $25.75 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 64,893 | $2.532M | 0.6% | $39.02 * | $15.07 | +29.5% | INTL EQTY ETF | 808524805 |
| FHI | FEDERATED HERMES INC | 69,978 | $2.528M | 0.6% | $36.12 * | $22.48 | +46.4% | CL B | 314211103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 99,433 | $2.416M | 0.6% | $24.30 | $23.38 | +4.0% | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $2.379M | 0.5% | $523.07 | $357.90 | +46.1% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 45,710 | $2.313M | 0.5% | $50.60 | $48.97 | +3.3% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 32,967 | $2.028M | 0.5% | $61.53 | $37.94 | +62.2% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 17,054 | $1.982M | 0.5% | $116.24 * | $83.94 | +30.4% | COM | 30231G102 |
| CBZ | CBIZ INC | 24,333 | $1.91M | 0.4% | $78.50 | $20.85 | +276.5% | COM | 124805102 |
| ETN | EATON CORP PLC | 5,569 | $1.741M | 0.4% | $312.68 | $140.79 | +117.9% | SHS | G29183103 |
| — | ANSYS INC | 4,710 | $1.635M | 0.4% | $347.16 | $223.52 | — | COM | 03662Q105 |
| IVW | ISHARES TR | 18,590 | $1.57M | 0.4% | $84.44 | $60.79 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| RELY | REMITLY GLOBAL INC | 74,728 | $1.55M | 0.4% | $20.74 | $10.37 | +100.0% | COM | 75960P104 |
| GLD | SPDR GOLD TR | 7,268 | $1.495M | 0.3% | $205.72 | $143.34 | +43.5% | GOLD SHS | 78463V107 |
| FHYS | FEDERATED HERMES ETF TRUST | 65,032 | $1.491M | 0.3% | $22.92 | $22.44 | +2.2% | SHORT DURATION H | 31423L206 |
| JPM | JPMORGAN CHASE & CO | 6,786 | $1.359M | 0.3% | $200.31 * | $165.13 | +16.7% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 32,107 | $1.344M | 0.3% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| SCHA | SCHWAB STRATEGIC TR | 27,095 | $1.334M | 0.3% | $49.24 * | $20.48 | +20.2% | US SML CAP ETF | 808524607 |
| PCAR | PACCAR INC | 9,949 | $1.233M | 0.3% | $123.89 * | $65.93 | +76.5% | COM | 693718108 |
| PRCH | PORCH GROUP INC | 283,611 | $1.222M | 0.3% | $4.31 | $1.77 | +144.2% | COM | 733245104 |
| FTRB | FEDERATED HERMES ETF TRUST | 46,977 | $1.171M | 0.3% | $24.92 | $24.93 | -0.1% | HERMES TOTAL RET | 31423L404 |
| IVE | ISHARES TR | 6,062 | $1.132M | 0.3% | $186.81 | $114.36 | +63.3% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 14,098 | $1.127M | 0.3% | $79.91 | $67.40 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 18,173 | $1.104M | 0.3% | $60.74 | $54.48 | +11.5% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 33,421 | $1.077M | 0.2% | $32.23 | $32.76 | -1.6% | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 10,379 | $1.046M | 0.2% | $100.81 | $62.59 | +61.1% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 6,374 | $962K | 0.2% | $150.93 | $123.08 | +21.7% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,400 | $901K | 0.2% | $86.67 | $60.24 | +43.9% | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 2,790 | $793K | 0.2% | $284.32 * | $240.91 | +11.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,295 | $775K | 0.2% | $180.38 | $137.39 | +31.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 4,644 | $751K | 0.2% | $161.61 * | $125.36 | +20.9% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 814 | $735K | 0.2% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| EFG | ISHARES TR | 6,984 | $725K | 0.2% | $103.79 | $90.21 | +15.1% | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 8,163 | $713K | 0.2% | $87.29 | $49.98 | +74.7% | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 3,096 | $708K | 0.2% | $228.59 | $148.46 | +54.0% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,156 | $664K | 0.2% | $210.30 | $166.10 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,949 | $628K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $604K | 0.1% | $158.19 * | $145.73 | +2.9% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 4,645 | $597K | 0.1% | $128.42 * | $93.37 | +34.3% | COM | 754730109 |
| IEFA | ISHARES TR | 8,016 | $595K | 0.1% | $74.22 | $61.75 | +20.2% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,683 | $584K | 0.1% | $102.76 | $92.08 | +11.6% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $582K | 0.1% | $397.76 | $291.66 | +36.4% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 793 | $581K | 0.1% | $732.63 | $348.21 | +108.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,996 | $563K | 0.1% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 22,252 | $556K | 0.1% | $24.99 | $19.00 | +31.5% | COM | 56501R106 |
| V | VISA INC | 1,907 | $532K | 0.1% | $279.08 | $259.84 | +6.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,484 | $530K | 0.1% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,991 | $527K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 2,000 | $521K | 0.1% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| SUSB | ISHARES TR | 20,666 | $506K | 0.1% | $24.48 | $24.72 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 3,981 | $500K | 0.1% | $125.61 | $53.61 | +130.1% | COM | 68389X105 |
| WMT | WALMART INC | 8,289 | $499K | 0.1% | $60.17 | $52.74 | +12.1% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 15,691 | $496K | 0.1% | $31.62 | $27.62 | +14.5% | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 5,432 | $496K | 0.1% | $91.25 | $62.91 | +45.1% | S&P MC 400GR ETF | 464287606 |
| TRS | TRIMAS CORP | 18,474 | $494K | 0.1% | $26.73 | $29.00 | -7.8% | COM NEW | 896215209 |
| QQQ | INVESCO QQQ TR | 1,099 | $488K | 0.1% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,160 | $488K | 0.1% | $420.38 | $282.36 | +48.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $463K | 0.1% | $182.61 | $117.34 | +55.6% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 3,828 | $453K | 0.1% | $118.29 | $99.85 | +18.5% | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 4,500 | $453K | 0.1% | $100.58 | $47.56 | +109.3% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $397K | 0.1% | $390.65 | $258.88 | +50.9% | COM | 550021109 |
| AGG | ISHARES TR | 4,020 | $394K | 0.1% | $97.93 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $385K | 0.1% | $25.28 | $22.76 | +11.1% | US STRATEGIC DIV | 31423L305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,117 | $378K | 0.1% | $31.21 | $37.09 | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 2,160 | $378K | 0.1% | $175.01 * | $133.84 | +22.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,513 | $375K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,305 | $372K | 0.1% | $86.49 | $82.86 | +4.4% | REAL ESTATE ETF | 922908553 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,130 | $360K | 0.1% | $70.21 | $66.26 | +6.0% | ACTIVE GROWTH | 46654Q609 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,547 | $359K | 0.1% | $42.02 * | $27.71 | +43.2% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 918 | $352K | 0.1% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| EEM | ISHARES TR | 8,350 | $343K | 0.1% | $41.08 | $36.90 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 1,539 | $321K | 0.1% | $208.27 * | $65.07 | +60.0% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,759 | $320K | 0.1% | $182.10 * | $83.32 | +105.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,312 | $313K | 0.1% | $94.41 * | $40.92 | +15.4% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,918 | $311K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $308K | 0.1% | $190.96 * | $142.81 | +27.0% | COM | 459200101 |
| PKOH | PARK-OHIO HLDGS CORP | 11,306 | $302K | 0.1% | $26.68 * | $12.48 | +104.9% | COM | 700666100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,678 | $289K | 0.1% | $78.64 | $65.80 | +19.5% | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES TR | 1,156 | $286K | 0.1% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 4,910 | $283K | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| MDYV | SPDR SER TR | 3,644 | $277K | 0.1% | $76.00 | $50.47 | +50.6% | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $269K | 0.1% | $65.65 * | $24.97 | +31.4% | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 2,761 | $269K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,626 | $265K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 4,100 | $262K | 0.1% | $63.92 * | $55.40 | +9.7% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 1,616 | $261K | 0.1% | $161.28 | $167.07 | -3.5% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 1,105 | $261K | 0.1% | $235.79 | $191.46 | +23.2% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 530 | $257K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| SUSC | ISHARES TR | 11,179 | $257K | 0.1% | $22.99 | $22.16 | +3.8% | ESG AWRE USD ETF | 46435G193 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,302 | $254K | 0.1% | $110.50 | $86.63 | +27.5% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 5,777 | $250K | 0.1% | $43.35 * | $35.32 | +15.6% | CL A | 20030N101 |
| HCC | WARRIOR MET COAL INC | 4,000 | $243K | 0.1% | $60.70 | $41.98 | +44.6% | COM | 93627C101 |
| LLY | ELI LILLY & CO | 305 | $237K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| CSX | CSX CORP | 6,335 | $235K | 0.1% | $37.07 * | $31.01 | +16.4% | COM | 126408103 |
| CWB | SPDR SER TR | 3,207 | $234K | 0.1% | $73.04 | $79.60 | -8.2% | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 1,218 | $234K | 0.1% | $191.94 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 1,903 | $233K | 0.1% | $122.38 | $102.38 | +17.1% | COM | 254687106 |
| PFE | PFIZER INC | 8,364 | $232K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,919 | $224K | 0.1% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| PPG | PPG INDS INC | 1,541 | $223K | 0.1% | $144.90 * | $147.48 | -5.8% | COM | 693506107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,065 | $222K | 0.1% | $72.56 | $66.86 | +8.5% | COM | 74112D101 |
| WELL | WELLTOWER INC | 2,310 | $216K | 0.0% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| NUSC | NUSHARES ETF TR | 5,004 | $208K | 0.0% | $41.59 | $39.20 | +6.1% | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 1,315 | $205K | 0.0% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 1,761 | $200K | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| T | AT&T INC | 10,812 | $190K | 0.0% | $17.60 * | $14.26 | +13.0% | COM | 00206R102 |
| ICLN | ISHARES TR | 11,389 | $159K | 0.0% | $13.98 | $19.18 | -27.1% | GL CLEAN ENE ETF | 464288224 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $25,500 | 0.0% | $2.04 | $0.89 | +130.3% | COM | 26740W109 |
| GORO | GOLD RESOURCE CORP | 23,820 | $10,352 | 0.0% | $0.43 | $0.35 | +21.3% | COM | 38068T105 |
| — | HANRYU HLDGS INC | 12,595 | $3,703 | 0.0% | $0.29 | $0.29 | — | COM | 411292105 |