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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,277,260 | $45.78M | 10.6% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 174,506 | $43.6M | 10.1% | $159.58 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 388,679 | $36.04M | 8.3% | $83.04 | — | US LCAP GR ETF | 808524300 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,132,112 | $27.61M | 6.4% | $24.96 | — | IQ MACKAY INTRME | 45409F827 |
| SCHX | SCHWAB STRATEGIC TR | 438,315 | $27.2M | 6.3% | $58.67 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 203,272 | $21.87M | 5.0% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 116,344 | $15.21M | 3.5% | $110.91 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 275,417 | $14.21M | 3.3% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 41,746 | $14.07M | 3.2% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 252,418 | $12.24M | 2.8% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 21,963 | $10.56M | 2.4% | $301.85 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,857 | $10.04M | 2.3% | $199.91 | +99.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,192 | $8.237M | 1.9% | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 173,176 | $8.106M | 1.9% | $49.40 | — | TOTAL RETURN | 46090A804 |
| IWR | ISHARES TR | 94,798 | $7.972M | 1.8% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 67,297 | $7.438M | 1.7% | $86.00 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 40,428 | $6.933M | 1.6% | $122.19 | +47.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 82,431 | $6.712M | 1.5% | $59.89 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 143,875 | $6.618M | 1.5% | $46.53 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 63,938 | $5.106M | 1.2% | $62.63 | — | MSCI EAFE ETF | 464287465 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 104,973 | $4.783M | 1.1% | $45.04 | — | INCOME ETF | 46641Q159 |
| SCHV | SCHWAB STRATEGIC TR | 58,668 | $4.458M | 1.0% | $66.63 | — | US LCAP VA ETF | 808524409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 50,673 | $3.282M | 0.8% | $45.72 | — | MLTFCTR LRG CAP | 47804J107 |
| FMNB | FARMERS NATIONAL BANC CORP | 220,225 | $2.942M | 0.7% | $11.75 | +3.4% | COM | 309627107 |
| IVV | ISHARES TR | 5,518 | $2.901M | 0.7% | $247.45 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,748 | $2.793M | 0.6% | $150.41 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 101,714 | $2.568M | 0.6% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 64,893 | $2.532M | 0.6% | $28.37 | — | INTL EQTY ETF | 808524805 |
| FHI | FEDERATED HERMES INC | 69,978 | $2.528M | 0.6% | $22.48 | +41.9% | CL B | 314211103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 99,433 | $2.416M | 0.6% | $24.33 | — | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $2.379M | 0.5% | $355.50 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 45,710 | $2.313M | 0.5% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 32,967 | $2.028M | 0.5% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 17,054 | $1.982M | 0.5% | $83.94 | +16.9% | COM | 30231G102 |
| CBZ | CBIZ INC | 24,333 | $1.91M | 0.4% | $20.85 | +233.5% | COM | 124805102 |
| ETN | EATON CORP PLC | 5,569 | $1.741M | 0.4% | $140.79 | +90.1% | SHS | G29183103 |
| — | ANSYS INC | 4,710 | $1.635M | 0.4% | $223.52 | — | COM | 03662Q105 |
| IVW | ISHARES TR | 18,590 | $1.57M | 0.4% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| RELY | REMITLY GLOBAL INC | 74,728 | $1.55M | 0.4% | $10.37 | +83.2% | COM | 75960P104 |
| GLD | SPDR GOLD TR | 7,268 | $1.495M | 0.3% | $142.46 | — | GOLD SHS | 78463V107 |
| FHYS | FEDERATED HERMES ETF TRUST | 65,032 | $1.491M | 0.3% | $22.35 | — | SHORT DURATION H | 31423L206 |
| JPM | JPMORGAN CHASE & CO | 6,786 | $1.359M | 0.3% | $165.13 | +5.1% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 32,107 | $1.344M | 0.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| SCHA | SCHWAB STRATEGIC TR | 27,095 | $1.334M | 0.3% | $55.23 | — | US SML CAP ETF | 808524607 |
| PCAR | PACCAR INC | 9,949 | $1.233M | 0.3% | $65.93 | +52.9% | COM | 693718108 |
| PRCH | PORCH GROUP INC | 283,611 | $1.222M | 0.3% | $1.77 | +68.9% | COM | 733245104 |
| FTRB | FEDERATED HERMES ETF TRUST | 46,977 | $1.171M | 0.3% | $24.92 | — | HERMES TOTAL RET | 31423L404 |
| IVE | ISHARES TR | 6,062 | $1.132M | 0.3% | $107.72 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 14,098 | $1.127M | 0.3% | $66.21 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 18,173 | $1.104M | 0.3% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 33,421 | $1.077M | 0.2% | $29.90 | — | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 10,379 | $1.046M | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 6,374 | $962K | 0.2% | $123.08 | +15.4% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,400 | $901K | 0.2% | $59.84 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 2,790 | $793K | 0.2% | $240.91 | +14.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,295 | $775K | 0.2% | $137.39 | +21.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 4,644 | $751K | 0.2% | $125.36 | +12.6% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 814 | $735K | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| EFG | ISHARES TR | 6,984 | $725K | 0.2% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 8,163 | $713K | 0.2% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 3,096 | $708K | 0.2% | $150.49 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,156 | $664K | 0.2% | $165.51 | — | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,949 | $628K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $604K | 0.1% | $145.73 | +3.1% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 4,645 | $597K | 0.1% | $93.37 | +21.5% | COM | 754730109 |
| IEFA | ISHARES TR | 8,016 | $595K | 0.1% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,683 | $584K | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $582K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 793 | $581K | 0.1% | $348.21 | +103.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,996 | $563K | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 22,252 | $556K | 0.1% | $19.00 | +20.9% | COM | 56501R106 |
| V | VISA INC | 1,907 | $532K | 0.1% | $259.84 | +4.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,484 | $530K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,991 | $527K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 2,000 | $521K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| SUSB | ISHARES TR | 20,666 | $506K | 0.1% | $24.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 3,981 | $500K | 0.1% | $53.61 | +109.6% | COM | 68389X105 |
| WMT | WALMART INC | 8,289 | $499K | 0.1% | $52.74 | +6.3% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 15,691 | $496K | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 5,432 | $496K | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| TRS | TRIMAS CORP | 18,474 | $494K | 0.1% | $29.00 | -13.9% | COM NEW | 896215209 |
| QQQ | INVESCO QQQ TR | 1,099 | $488K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,160 | $488K | 0.1% | $282.36 | +39.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $463K | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 3,828 | $453K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 4,500 | $453K | 0.1% | $47.56 | +91.2% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $397K | 0.1% | $258.88 | +78.6% | COM | 550021109 |
| AGG | ISHARES TR | 4,020 | $394K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $385K | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,117 | $378K | 0.1% | $37.09 | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 2,160 | $378K | 0.1% | $133.84 | +17.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,513 | $375K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,305 | $372K | 0.1% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,130 | $360K | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,547 | $359K | 0.1% | $27.71 | +37.0% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 918 | $352K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| EEM | ISHARES TR | 8,350 | $343K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 1,539 | $321K | 0.1% | $129.59 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,759 | $320K | 0.1% | $83.32 | +94.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,312 | $313K | 0.1% | $75.62 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,918 | $311K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $308K | 0.1% | $142.81 | +20.8% | COM | 459200101 |
| PKOH | PARK-OHIO HLDGS CORP | 11,306 | $302K | 0.1% | $12.48 | +94.3% | COM | 700666100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,678 | $289K | 0.1% | $66.59 | — | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES TR | 1,156 | $286K | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 4,910 | $283K | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| MDYV | SPDR SER TR | 3,644 | $277K | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $269K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 2,761 | $269K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,626 | $265K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 4,100 | $262K | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 1,616 | $261K | 0.1% | $167.07 | -3.8% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 1,105 | $261K | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 530 | $257K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| SUSC | ISHARES TR | 11,179 | $257K | 0.1% | $22.36 | — | ESG AWRE USD ETF | 46435G193 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,302 | $254K | 0.1% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 5,777 | $250K | 0.1% | $35.32 | +15.0% | CL A | 20030N101 |
| HCC | WARRIOR MET COAL INC | 4,000 | $243K | 0.1% | $41.98 | +44.3% | COM | 93627C101 |
| LLY | ELI LILLY & CO | 305 | $237K | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| CSX | CSX CORP | 6,335 | $235K | 0.1% | $31.01 | +14.4% | COM | 126408103 |
| CWB | SPDR SER TR | 3,207 | $234K | 0.1% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 1,218 | $234K | 0.1% | $179.93 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 1,903 | $233K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 8,364 | $232K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,919 | $224K | 0.1% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| PPG | PPG INDS INC | 1,541 | $223K | 0.1% | $147.48 | -7.8% | COM | 693506107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,065 | $222K | 0.1% | $66.86 | 0.0% | COM | 74112D101 |
| WELL | WELLTOWER INC | 2,310 | $216K | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| NUSC | NUSHARES ETF TR | 5,004 | $208K | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 1,315 | $205K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 1,761 | $200K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| T | AT&T INC | 10,812 | $190K | 0.0% | $14.26 | +9.5% | COM | 00206R102 |
| ICLN | ISHARES TR | 11,389 | $159K | 0.0% | $18.66 | — | GL CLEAN ENE ETF | 464288224 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $25,500 | 0.0% | $0.89 | +58.6% | COM | 26740W109 |
| GORO | GOLD RESOURCE CORP | 23,820 | $10,352 | 0.0% | $0.35 | -13.6% | COM | 38068T105 |
| — | HANRYU HLDGS INC | 12,595 | $3,703 | 0.0% | $0.29 | — | COM | 411292105 |