Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 198,552 | $52.38M | 10.7% | $263.83 * | $42.47 | +55.3% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,357,813 | $51M | 10.4% | $37.56 | $31.53 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 376,927 | $39.27M | 8.0% | $104.18 * | $15.85 | +64.3% | US LCAP GR ETF | 808524300 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,440,403 | $35.43M | 7.3% | $24.60 | $24.89 | -1.2% | NYLI MACKAY MUN | 45409F827 |
| SCHX | SCHWAB STRATEGIC TR | 475,814 | $32.28M | 6.6% | $67.85 * | $15.89 | +42.4% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 252,085 | $27.38M | 5.6% | $108.63 | $110.98 | -2.1% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 128,078 | $17.87M | 3.7% | $139.49 | $113.42 | +23.0% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 277,583 | $15.94M | 3.3% | $57.41 | $51.11 | +12.3% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 42,159 | $15.83M | 3.2% | $375.38 * | $44.32 | +111.7% | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 301,842 | $14.8M | 3.0% | $49.04 | $49.86 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 23,353 | $10.05M | 2.1% | $430.30 | $199.91 | +113.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,188 | $9.597M | 2.0% | $527.66 | $306.42 | +72.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,953 | $8.5M | 1.7% | $52.81 | $38.70 | +36.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 69,874 | $8.172M | 1.7% | $116.96 | $91.69 | +27.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 87,353 | $7.305M | 1.5% | $83.63 | $67.91 | +23.1% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 84,811 | $7.047M | 1.4% | $83.09 * | $20.28 | +36.6% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 29,518 | $6.878M | 1.4% | $233.00 | $122.19 | +89.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 146,090 | $6.828M | 1.4% | $46.74 | $44.90 | +4.1% | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 146,916 | $6.815M | 1.4% | $46.39 | $45.35 | +2.3% | INCOME ETF | 46641Q159 |
| IWR | ISHARES TR | 76,364 | $6.731M | 1.4% | $88.14 | $52.86 | +66.7% | RUS MID CAP ETF | 464287499 |
| FTRB | FEDERATED HERMES ETF TRUST | 212,925 | $5.493M | 1.1% | $25.80 | $24.68 | +4.5% | HERMES TOTAL RET | 31423L404 |
| SCHV | SCHWAB STRATEGIC TR | 54,905 | $4.413M | 0.9% | $80.37 * | $21.25 | +26.0% | US LCAP VA ETF | 808524409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,751 | $3.732M | 0.8% | $69.44 | $46.44 | +49.5% | MLTFCTR LRG CAP | 47804J107 |
| FHI | FEDERATED HERMES INC | 90,914 | $3.343M | 0.7% | $36.77 * | $24.91 | +41.3% | CL B | 314211103 |
| IVV | ISHARES TR | 5,722 | $3.301M | 0.7% | $576.84 | $269.34 | +114.2% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 97,391 | $2.842M | 0.6% | $29.18 | $25.75 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| RJF | RAYMOND JAMES FINL INC | 21,546 | $2.639M | 0.5% | $122.46 | $109.93 | +9.2% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 62,834 | $2.584M | 0.5% | $41.12 * | $15.07 | +36.4% | INTL EQTY ETF | 808524805 |
| FMNB | FARMERS NATIONAL BANC CORP | 170,654 | $2.58M | 0.5% | $15.12 * | $11.75 | +19.7% | COM | 309627107 |
| SPY | SPDR S&P 500 ETF TR | 4,379 | $2.512M | 0.5% | $573.76 | $357.90 | +60.3% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 22,579 | $2.456M | 0.5% | $108.79 | $82.83 | +31.3% | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 32,967 | $2.226M | 0.5% | $67.51 | $37.94 | +77.9% | PORTFOLIO S&P500 | 78464A854 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 87,810 | $2.158M | 0.4% | $24.58 | $23.38 | +5.2% | NYLI MACKAY MUNI | 45409F843 |
| VTEB | VANGUARD MUN BD FDS | 39,728 | $2.031M | 0.4% | $51.12 | $48.97 | +4.4% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 16,301 | $1.911M | 0.4% | $117.22 * | $83.94 | +33.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 5,569 | $1.846M | 0.4% | $331.44 | $140.79 | +132.4% | SHS | G29183103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,881 | $1.781M | 0.4% | $48.30 | $48.68 | -0.8% | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 18,590 | $1.78M | 0.4% | $95.75 | $60.79 | +57.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 6,247 | $1.769M | 0.4% | $283.16 | $162.59 | +74.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 7,248 | $1.762M | 0.4% | $243.06 | $143.34 | +69.6% | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 32,107 | $1.706M | 0.3% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| CBZ | CBIZ INC | 23,643 | $1.591M | 0.3% | $67.29 | $20.85 | +222.8% | COM | 124805102 |
| — | ANSYS INC | 4,710 | $1.501M | 0.3% | $318.63 | $223.52 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 6,866 | $1.448M | 0.3% | $210.87 * | $168.67 | +21.7% | COM | 46625H100 |
| SUSB | ISHARES TR | 56,694 | $1.426M | 0.3% | $25.16 | $24.81 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 8,230 | $1.365M | 0.3% | $165.85 | $135.26 | +22.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 25,092 | $1.292M | 0.3% | $51.50 * | $20.48 | +25.8% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 13,000 | $1.266M | 0.3% | $97.42 | $82.67 | +17.8% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 6,010 | $1.185M | 0.2% | $197.17 | $114.36 | +72.4% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 6,027 | $1.123M | 0.2% | $186.33 | $152.54 | +22.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,400 | $1.004M | 0.2% | $96.52 | $60.24 | +60.2% | VNG RUS1000GRW | 92206C680 |
| RELY | REMITLY GLOBAL INC | 73,928 | $990K | 0.2% | $13.39 | $10.37 | +29.1% | COM | 75960P104 |
| PCAR | PACCAR INC | 9,891 | $976K | 0.2% | $98.68 * | $65.93 | +41.4% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 7,709 | $936K | 0.2% | $121.44 | $95.94 | +26.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,772 | $893K | 0.2% | $322.21 * | $240.91 | +28.5% | COM | 031162100 |
| ESGD | ISHARES TR | 10,452 | $880K | 0.2% | $84.17 | $67.40 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,101 | $853K | 0.2% | $274.95 | $263.23 | +3.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 13,453 | $838K | 0.2% | $62.32 | $54.48 | +14.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,941 | $826K | 0.2% | $167.19 | $150.63 | +10.4% | CAP STK CL C | 02079K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,657 | $819K | 0.2% | $76.88 | $69.73 | +10.3% | ACTIVE GROWTH | 46654Q609 |
| PNC | PNC FINL SVCS GROUP INC | 4,325 | $799K | 0.2% | $184.85 * | $128.43 | +37.6% | COM | 693475105 |
| EFG | ISHARES TR | 6,984 | $752K | 0.2% | $107.65 | $90.21 | +19.3% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 1,284 | $735K | 0.2% | $572.44 | $488.83 | +16.6% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 8,163 | $716K | 0.1% | $87.74 | $49.98 | +75.6% | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 3,124 | $690K | 0.1% | $220.89 | $166.10 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 775 | $687K | 0.1% | $886.52 | $348.21 | +152.9% | COM | 22160K105 |
| WMT | WALMART INC | 8,133 | $657K | 0.1% | $80.75 | $52.74 | +51.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $635K | 0.1% | $460.26 | $329.15 | +39.8% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 13,293 | $632K | 0.1% | $47.52 * | $22.87 | +3.9% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 3,686 | $628K | 0.1% | $170.40 | $53.61 | +214.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $619K | 0.1% | $423.12 | $291.66 | +45.1% | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 16,648 | $606K | 0.1% | $36.41 | $32.76 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 2,485 | $589K | 0.1% | $237.21 | $148.46 | +59.8% | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 4,500 | $588K | 0.1% | $130.58 | $47.56 | +172.6% | COM | 48251W104 |
| IWO | ISHARES TR | 2,037 | $579K | 0.1% | $284.00 | $259.59 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,898 | $578K | 0.1% | $304.51 * | $278.01 | +6.4% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 14,249 | $567K | 0.1% | $39.82 | $27.62 | +44.2% | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 2,085 | $557K | 0.1% | $267.37 | $246.06 | +8.7% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 1,128 | $551K | 0.1% | $488.07 | $280.97 | +73.7% | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,530 | $544K | 0.1% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| PKOH | PARK-OHIO HLDGS CORP | 17,306 | $531K | 0.1% | $30.70 * | $16.62 | +78.6% | COM | 700666100 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $520K | 0.1% | $162.06 * | $145.73 | +7.0% | COM | 478160104 |
| IJS | ISHARES TR | 4,701 | $506K | 0.1% | $107.67 | $92.08 | +16.9% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $502K | 0.1% | $198.06 | $117.34 | +68.8% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 5,432 | $499K | 0.1% | $91.93 | $62.91 | +46.1% | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,685 | $489K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 6,480 | $487K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| NFLX | NETFLIX INC | 677 | $480K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,127 | $478K | 0.1% | $78.05 | $61.75 | +26.4% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 3,828 | $473K | 0.1% | $123.62 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| TRS | TRIMAS CORP | 18,474 | $472K | 0.1% | $25.53 | $29.00 | -12.0% | COM NEW | 896215209 |
| MFC | MANULIFE FINL CORP | 15,894 | $470K | 0.1% | $29.55 | $19.00 | +55.5% | COM | 56501R106 |
| PRCH | PORCH GROUP INC | 283,276 | $435K | 0.1% | $1.54 | $1.77 | -13.0% | COM | 733245104 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $425K | 0.1% | $27.91 | $22.76 | +22.7% | US STRATEGIC DIV | 31423L305 |
| XLE | SELECT SECTOR SPDR TR | 4,722 | $415K | 0.1% | $87.80 * | $42.63 | +3.0% | ENERGY | 81369Y506 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,200 | $408K | 0.1% | $49.80 | $43.48 | +14.5% | COM CL A | 05589G102 |
| MRK | MERCK & CO INC | 3,560 | $404K | 0.1% | $113.56 * | $115.74 | -6.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,769 | $399K | 0.1% | $225.76 * | $70.30 | +60.6% | TECHNOLOGY | 81369Y803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,328 | $394K | 0.1% | $47.29 * | $27.71 | +64.3% | CL A LMT VTG SHS | 113004105 |
| EEM | ISHARES TR | 8,350 | $383K | 0.1% | $45.86 | $36.90 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $357K | 0.1% | $221.08 * | $142.81 | +49.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 869 | $352K | 0.1% | $405.20 * | $348.70 | +12.8% | COM | 437076102 |
| PEP | PEPSICO INC | 2,026 | $345K | 0.1% | $170.05 * | $133.84 | +21.1% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $331K | 0.1% | $80.78 * | $24.97 | +61.7% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 3,265 | $331K | 0.1% | $101.26 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| NVR | NVR INC | 33 | $324K | 0.1% | $9811.79 | $8729.84 | +12.4% | COM | 62944T105 |
| OEF | ISHARES TR | 1,156 | $320K | 0.1% | $276.76 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 2,638 | $320K | 0.1% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,697 | $313K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,680 | $302K | 0.1% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,712 | $297K | 0.1% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| WELL | WELLTOWER INC | 2,310 | $296K | 0.1% | $128.03 * | $83.03 | +50.8% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 1,494 | $295K | 0.1% | $197.48 * | $83.32 | +127.2% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 3,644 | $290K | 0.1% | $79.46 | $50.47 | +57.4% | S&P 400 MDCP VAL | 78464A839 |
| LNG | CHENIERE ENERGY INC | 1,591 | $286K | 0.1% | $179.84 | $167.07 | +7.6% | COM NEW | 16411R208 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,356 | $280K | 0.1% | $83.33 | $65.80 | +26.6% | VNG RUS1000VAL | 92206C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,311 | $277K | 0.1% | $119.70 | $86.63 | +38.2% | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $275K | 0.1% | $271.35 | $258.88 | +4.8% | COM | 550021109 |
| VOT | VANGUARD INDEX FDS | 1,105 | $269K | 0.1% | $243.47 | $191.46 | +27.2% | MCAP GR IDXVIP | 922908538 |
| BK | BANK NEW YORK MELLON CORP | 3,626 | $261K | 0.1% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| HCC | WARRIOR MET COAL INC | 4,000 | $256K | 0.1% | $63.90 | $41.98 | +52.2% | COM | 93627C101 |
| SUSC | ISHARES TR | 10,703 | $255K | 0.1% | $23.79 | $22.16 | +7.4% | ESG AWRE USD ETF | 46435G193 |
| FNB | F N B CORP | 17,772 | $251K | 0.1% | $14.11 * | $13.66 | -0.6% | COM | 302520101 |
| CWB | SPDR SER TR | 3,207 | $246K | 0.1% | $76.59 | $79.60 | -3.8% | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 1,220 | $245K | 0.1% | $200.75 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 5,138 | $232K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,919 | $228K | 0.0% | $58.28 | $46.19 | +26.2% | DORSEY WRT 5 ETF | 33738R605 |
| VOE | VANGUARD INDEX FDS | 1,315 | $220K | 0.0% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 5,256 | $220K | 0.0% | $41.77 * | $35.32 | +13.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 4,241 | $216K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 821 | $216K | 0.0% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 6,135 | $212K | 0.0% | $34.53 | $31.01 | +9.2% | COM | 126408103 |
| LLY | ELI LILLY & CO | 239 | $212K | 0.0% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| T | AT&T INC | 9,612 | $211K | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $209K | 0.0% | $77.29 * | $57.82 | +25.2% | COM SER C | 530307305 |
| TJX | TJX COS INC NEW | 1,752 | $206K | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| NUSC | NUSHARES ETF TR | 4,804 | $206K | 0.0% | $42.84 | $41.23 | +3.9% | NUVEEN ESG SMLCP | 67092P607 |
| PPG | PPG INDS INC | 1,541 | $204K | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| ICLN | ISHARES TR | 10,134 | $149K | 0.0% | $14.69 | $19.18 | -23.4% | GL CLEAN ENE ETF | 464288224 |
| — | ROCKET LAB USA INC | 11,000 | $107K | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| PTON | PELOTON INTERACTIVE INC | 10,310 | $48,251 | 0.0% | $4.68 | $3.58 | +30.7% | CL A COM | 70614W100 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $12,286 | 0.0% | $0.98 | $0.89 | +11.0% | COM | 26740W109 |
| GORO | GOLD RESOURCE CORP | 23,820 | $8,323 | 0.0% | $0.35 | $0.35 | -1.3% | COM | 38068T105 |