Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 217,378 | $57.42M | 10.8% | $178.58 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,467,162 | $50.07M | 9.4% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 1,526,033 | $42.53M | 8.0% | $41.50 | — | US LCAP GR ETF | 808524300 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,521,376 | $36.53M | 6.9% | $24.80 | — | NYLI MACKAY MUN | 45409F827 |
| SCHX | SCHWAB STRATEGIC TR | 1,496,816 | $34.7M | 6.5% | $34.61 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 267,739 | $28.53M | 5.4% | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 163,028 | $22.07M | 4.2% | $117.89 | — | S&P SML 600 GWT | 464287887 |
| VNLA | JANUS DETROIT STR TR | 376,817 | $18.43M | 3.5% | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 41,779 | $16.78M | 3.2% | $170.76 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 270,625 | $14.13M | 2.7% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| FTRB | FEDERATED HERMES ETF TRUST | 444,682 | $10.97M | 2.1% | $24.74 | — | HERMES TOTAL RET | 31423L404 |
| VOO | VANGUARD INDEX FDS | 19,598 | $10.56M | 2.0% | $318.89 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,180 | $9.77M | 1.8% | $199.91 | +111.3% | COM | 594918104 |
| IJR | ISHARES TR | 83,949 | $9.673M | 1.8% | $91.66 | — | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 179,657 | $8.196M | 1.5% | $45.30 | — | INCOME ETF | 46641Q159 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,820 | $8.169M | 1.5% | $39.10 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 287,999 | $7.98M | 1.5% | $37.31 | — | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 171,893 | $7.713M | 1.5% | $45.03 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 28,841 | $7.222M | 1.4% | $122.19 | +91.9% | COM | 037833100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 294,290 | $7.016M | 1.3% | $23.99 | — | NYLI MACKAY MUNI | 45409F843 |
| EFA | ISHARES TR | 88,619 | $6.701M | 1.3% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 75,368 | $6.663M | 1.3% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 110,781 | $5.553M | 1.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 190,243 | $4.96M | 0.9% | $37.84 | — | US LCAP VA ETF | 808524409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 59,651 | $4.155M | 0.8% | $49.22 | — | MLTFCTR LRG CAP | 47804J107 |
| IVV | ISHARES TR | 5,702 | $3.357M | 0.6% | $261.16 | — | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 21,546 | $3.347M | 0.6% | $109.93 | +35.2% | COM | 754730109 |
| FHI | FEDERATED HERMES INC | 79,460 | $3.267M | 0.6% | $24.91 | +55.9% | CL B | 314211103 |
| SPY | SPDR S&P 500 ETF TR | 5,078 | $2.976M | 0.6% | $387.24 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 94,991 | $2.53M | 0.5% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 22,579 | $2.489M | 0.5% | $94.92 | — | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 33,680 | $2.322M | 0.4% | $34.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 124,699 | $2.307M | 0.4% | $23.47 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 11,092 | $2.139M | 0.4% | $165.57 | +14.3% | COM | 693475105 |
| CBZ | CBIZ INC | 23,643 | $1.935M | 0.4% | $20.85 | +258.6% | COM | 124805102 |
| IVW | ISHARES TR | 18,590 | $1.887M | 0.4% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 6,413 | $1.859M | 0.3% | $154.02 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 5,569 | $1.848M | 0.3% | $140.79 | +146.5% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 32,107 | $1.845M | 0.3% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 7,248 | $1.755M | 0.3% | $142.46 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 16,219 | $1.745M | 0.3% | $83.94 | +33.9% | COM | 30231G102 |
| RELY | REMITLY GLOBAL INC | 73,928 | $1.669M | 0.3% | $10.37 | +77.5% | COM | 75960P104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 35,879 | $1.665M | 0.3% | $49.40 | — | TOTAL RETURN | 46090A804 |
| JPM | JPMORGAN CHASE & CO. | 6,866 | $1.646M | 0.3% | $168.67 | +35.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 22,802 | $1.603M | 0.3% | $68.44 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 4,710 | $1.589M | 0.3% | $223.52 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 8,230 | $1.558M | 0.3% | $135.26 | +28.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 24,667 | $1.537M | 0.3% | $79.88 | — | CORE S&P MCP ETF | 464287507 |
| PRCH | PORCH GROUP INC | 283,276 | $1.394M | 0.3% | $1.77 | +81.8% | COM | 733245104 |
| FMNB | FARMERS NATIONAL BANC CORP | 92,792 | $1.32M | 0.2% | $11.75 | +18.2% | COM | 309627107 |
| AMZN | AMAZON COM INC | 5,893 | $1.293M | 0.2% | $152.54 | +34.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 48,002 | $1.241M | 0.2% | $41.21 | — | US SML CAP ETF | 808524607 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,731 | $1.194M | 0.2% | $75.47 | — | ACTIVE GROWTH | 46654Q609 |
| VNQ | VANGUARD INDEX FDS | 13,053 | $1.163M | 0.2% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 6,010 | $1.147M | 0.2% | $107.72 | — | S&P 500 VAL ETF | 464287408 |
| SUSB | ISHARES TR | 43,899 | $1.084M | 0.2% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 7,709 | $1.035M | 0.2% | $95.94 | +43.6% | COM | 67066G104 |
| V | VISA INC | 3,101 | $980K | 0.2% | $263.23 | +13.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,941 | $941K | 0.2% | $150.63 | +16.6% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,939 | $923K | 0.2% | $59.84 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 11,509 | $876K | 0.2% | $67.13 | — | ESG AW MSCI EAFE | 46435G516 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,185 | $828K | 0.2% | $64.63 | — | SHS REP COM UT | 389637109 |
| PCAR | PACCAR INC | 7,516 | $782K | 0.1% | $65.93 | +57.5% | COM | 693718108 |
| META | META PLATFORMS INC | 1,284 | $752K | 0.1% | $488.83 | +19.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,735 | $713K | 0.1% | $240.91 | +18.7% | COM | 031162100 |
| WMT | WALMART INC | 7,737 | $699K | 0.1% | $52.74 | +62.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 756 | $693K | 0.1% | $348.21 | +165.0% | COM | 22160K105 |
| MDYG | SPDR SER TR | 7,939 | $690K | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 3,084 | $681K | 0.1% | $165.51 | — | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 29,882 | $679K | 0.1% | $22.59 | — | ESG AWRE USD ETF | 46435G193 |
| EFG | ISHARES TR | 6,984 | $676K | 0.1% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| KKR | KKR & CO INC | 4,500 | $666K | 0.1% | $47.56 | +206.6% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $622K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,686 | $614K | 0.1% | $53.61 | +228.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,195 | $611K | 0.1% | $285.18 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,091 | $592K | 0.1% | $34.84 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 17,707 | $591K | 0.1% | $30.11 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 2,037 | $586K | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 2,088 | $585K | 0.1% | $260.99 | — | SML CP GRW ETF | 922908595 |
| NUSC | NUSHARES ETF TR | 13,352 | $559K | 0.1% | $42.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC | 627 | $559K | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,306 | $554K | 0.1% | $150.49 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,898 | $550K | 0.1% | $278.01 | +4.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $521K | 0.1% | $329.15 | +40.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 4,720 | $513K | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 10,962 | $500K | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| IJK | ISHARES TR | 5,432 | $494K | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| MFC | MANULIFE FINL CORP | 15,894 | $488K | 0.1% | $19.00 | +63.0% | COM | 56501R106 |
| GDX | VANECK ETF TRUST | 14,249 | $483K | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,057 | $479K | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| IJJ | ISHARES TR | 3,828 | $478K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PKOH | PARK-OHIO HLDGS CORP | 17,306 | $455K | 0.1% | $16.62 | +75.4% | COM | 700666100 |
| TRS | TRIMAS CORP | 18,474 | $454K | 0.1% | $29.00 | -9.6% | COM NEW | 896215209 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $450K | 0.1% | $145.73 | +2.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,163 | $424K | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,769 | $411K | 0.1% | $142.16 | — | TECHNOLOGY | 81369Y803 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $405K | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| OEF | ISHARES TR | 1,381 | $399K | 0.1% | $234.06 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 6,475 | $391K | 0.1% | $70.40 | +1.4% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $388K | 0.1% | $258.88 | +26.1% | COM | 550021109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $387K | 0.1% | $27.71 | +88.0% | CL A LMT VTG SHS | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $355K | 0.1% | $142.81 | +51.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,493 | $347K | 0.1% | $115.74 | -14.7% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 1,591 | $342K | 0.1% | $167.07 | +21.5% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 5,680 | $336K | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| EEM | ISHARES TR | 7,924 | $331K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 834 | $324K | 0.1% | $348.70 | +13.9% | COM | 437076102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,200 | $318K | 0.1% | $43.48 | +7.3% | COM CL A | 05589G102 |
| AGG | ISHARES TR | 3,189 | $309K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,026 | $308K | 0.1% | $133.84 | +17.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,638 | $305K | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 1,105 | $280K | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| — | ROCKET LAB USA INC | 11,000 | $280K | 0.1% | $9.73 | — | COM | 773122106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,356 | $273K | 0.1% | $66.59 | — | VNG RUS1000VAL | 92206C714 |
| MDYV | SPDR SER TR | 3,395 | $272K | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| NVR | NVR INC | 33 | $270K | 0.1% | $8729.84 | +4.3% | COM | 62944T105 |
| ABBV | ABBVIE INC | 1,494 | $265K | 0.0% | $83.32 | +112.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,697 | $265K | 0.0% | $55.40 | +35.4% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 3,379 | $260K | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,540 | $258K | 0.0% | $149.87 | +10.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $254K | 0.0% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED STATES STL CORP NEW | 7,361 | $250K | 0.0% | $33.99 | — | COM | 912909108 |
| CWB | SPDR SER TR | 3,207 | $250K | 0.0% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| GLW | CORNING INC | 5,138 | $244K | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,920 | $231K | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 2,957 | $224K | 0.0% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 1,126 | $223K | 0.0% | $179.93 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 821 | $221K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 9,612 | $219K | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 2,552 | $219K | 0.0% | $80.31 | — | ENERGY | 81369Y506 |
| HCC | WARRIOR MET COAL INC | 4,000 | $217K | 0.0% | $41.98 | +52.2% | COM | 93627C101 |
| VOE | VANGUARD INDEX FDS | 1,315 | $213K | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 1,752 | $212K | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 387 | $204K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $202K | 0.0% | $57.82 | +35.0% | COM SER C | 530307305 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $105K | 0.0% | $0.89 | +237.8% | COM | 26740W109 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $87,000 | 0.0% | $3.58 | +117.5% | CL A COM | 70614W100 |
| GORO | GOLD RESOURCE CORP | 23,820 | $5,481 | 0.0% | $0.35 | -35.8% | COM | 38068T105 |