Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 230,998 | $59.74M | 10.8% | $183.30 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,576,264 | $57.39M | 10.4% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,760,782 | $42.21M | 7.6% | $24.68 | — | NYLI MACKAY MUN | 45409F827 |
| SCHG | SCHWAB STRATEGIC TR | 1,578,030 | $39.51M | 7.2% | $40.95 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,508,271 | $33.3M | 6.0% | $34.61 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 296,578 | $31.27M | 5.7% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 514,863 | $25.31M | 4.6% | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 186,965 | $23.28M | 4.2% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 42,675 | $15.41M | 2.8% | $174.76 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 220,321 | $11.89M | 2.2% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| FTRB | FEDERATED HERMES ETF TRUST | 458,847 | $11.49M | 2.1% | $24.75 | — | HERMES TOTAL RET | 31423L404 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 237,357 | $10.94M | 2.0% | $45.49 | — | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 99,406 | $10.39M | 1.9% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 19,814 | $10.18M | 1.8% | $321.02 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 197,126 | $8.999M | 1.6% | $45.11 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,121 | $8.698M | 1.6% | $39.10 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,894 | $8.594M | 1.6% | $199.91 | +102.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 326,433 | $8.553M | 1.5% | $36.00 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 85,183 | $6.962M | 1.3% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 273,574 | $6.465M | 1.2% | $23.99 | — | NYLI MACKAY MUNI | 45409F843 |
| AAPL | APPLE INC | 28,968 | $6.435M | 1.2% | $122.19 | +88.9% | COM | 037833100 |
| IWR | ISHARES TR | 75,382 | $6.413M | 1.2% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 191,224 | $5.083M | 0.9% | $37.84 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 100,108 | $4.967M | 0.9% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,012 | $4.181M | 0.8% | $49.91 | — | MLTFCTR LRG CAP | 47804J107 |
| FHI | FEDERATED HERMES INC | 89,504 | $3.649M | 0.7% | $26.36 | +43.5% | CL B | 314211103 |
| SPY | SPDR S&P 500 ETF TR | 5,803 | $3.246M | 0.6% | $408.75 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,665 | $3.183M | 0.6% | $261.16 | — | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 21,546 | $2.993M | 0.5% | $109.93 | +39.4% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 123,807 | $2.449M | 0.4% | $23.47 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| DSI | ISHARES TR | 21,863 | $2.239M | 0.4% | $94.92 | — | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 33,997 | $2.236M | 0.4% | $34.32 | — | PORTFOLIO S&P500 | 78464A854 |
| PRCH | PORCH GROUP INC | 283,276 | $2.065M | 0.4% | $1.77 | +207.0% | COM | 733245104 |
| GLD | SPDR GOLD TR | 6,891 | $1.986M | 0.4% | $142.46 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 11,079 | $1.947M | 0.4% | $165.57 | +10.7% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 16,073 | $1.912M | 0.3% | $83.94 | +27.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,653 | $1.829M | 0.3% | $158.38 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 19,470 | $1.807M | 0.3% | $73.67 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 65,336 | $1.801M | 0.3% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| CBZ | CBIZ INC | 23,643 | $1.794M | 0.3% | $20.85 | +285.8% | COM | 124805102 |
| BN | BROOKFIELD CORP | 32,107 | $1.683M | 0.3% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 6,664 | $1.635M | 0.3% | $168.67 | +48.8% | COM | 46625H100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,070 | $1.555M | 0.3% | $74.96 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 26,179 | $1.528M | 0.3% | $78.64 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 5,569 | $1.514M | 0.3% | $140.79 | +119.1% | SHS | G29183103 |
| — | ANSYS INC | 4,715 | $1.493M | 0.3% | $223.52 | — | COM | 03662Q105 |
| IEFA | ISHARES TR | 19,093 | $1.444M | 0.3% | $68.44 | — | CORE MSCI EAFE | 46432F842 |
| RELY | REMITLY GLOBAL INC | 67,338 | $1.401M | 0.3% | $10.37 | +121.1% | COM | 75960P104 |
| GOOGL | ALPHABET INC | 8,522 | $1.318M | 0.2% | $136.81 | +32.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,312 | $1.201M | 0.2% | $156.82 | +38.4% | COM | 023135106 |
| IVE | ISHARES TR | 6,087 | $1.16M | 0.2% | $108.77 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 49,378 | $1.157M | 0.2% | $40.72 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 12,060 | $1.092M | 0.2% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 42,694 | $1.067M | 0.2% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 12,229 | $999K | 0.2% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 2,748 | $963K | 0.2% | $263.23 | +27.8% | COM CL A | 92826C839 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 19,113 | $897K | 0.2% | $49.40 | — | TOTAL RETURN | 46090A804 |
| AMGN | AMGEN INC | 2,736 | $852K | 0.2% | $240.91 | +19.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,390 | $842K | 0.2% | $153.28 | +19.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,740 | $839K | 0.2% | $95.94 | +32.1% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,939 | $829K | 0.2% | $59.84 | — | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 796 | $753K | 0.1% | $379.49 | +155.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,297 | $748K | 0.1% | $490.37 | +31.2% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,185 | $729K | 0.1% | $64.63 | — | SHS REP COM UT | 389637109 |
| SUSC | ISHARES TR | 29,882 | $689K | 0.1% | $22.59 | — | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 7,749 | $680K | 0.1% | $52.74 | +76.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,412 | $662K | 0.1% | $313.42 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 14,249 | $655K | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| MDYG | SPDR SER TR | 7,939 | $631K | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| NFLX | NETFLIX INC | 667 | $622K | 0.1% | $68.57 | +38.7% | COM | 64110L106 |
| ESGE | ISHARES INC | 17,707 | $619K | 0.1% | $30.11 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 3,093 | $617K | 0.1% | $165.51 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $614K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $608K | 0.1% | $329.15 | +47.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 26,091 | $604K | 0.1% | $34.84 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 1,898 | $593K | 0.1% | $278.01 | +5.4% | COM | 580135101 |
| EFG | ISHARES TR | 5,884 | $588K | 0.1% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| HWM | HOWMET AEROSPACE INC | 4,355 | $565K | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| NUSC | NUSHARES ETF TR | 14,345 | $550K | 0.1% | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYE | ISHARES TR | 10,962 | $540K | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| VBK | VANGUARD INDEX FDS | 2,088 | $526K | 0.1% | $260.99 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 2,037 | $521K | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 4,500 | $520K | 0.1% | $47.56 | +187.8% | COM | 48251W104 |
| ORCL | ORACLE CORP | 3,686 | $515K | 0.1% | $53.61 | +201.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,306 | $511K | 0.1% | $150.49 | — | SMALL CP ETF | 922908751 |
| MFC | MANULIFE FINL CORP | 15,910 | $496K | 0.1% | $19.00 | +59.0% | COM | 56501R106 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,086 | $484K | 0.1% | $11.75 | +9.7% | COM | 309627107 |
| UBER | UBER TECHNOLOGIES INC | 6,475 | $472K | 0.1% | $70.40 | +2.3% | COM | 90353T100 |
| IJS | ISHARES TR | 4,734 | $461K | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 3,828 | $458K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 5,432 | $452K | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,057 | $449K | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 2,627 | $436K | 0.1% | $145.73 | +4.6% | COM | 478160104 |
| TRS | TRIMAS CORP | 18,474 | $433K | 0.1% | $29.00 | -18.3% | COM NEW | 896215209 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $429K | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $401K | 0.1% | $142.81 | +67.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $400K | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,398 | $379K | 0.1% | $234.50 | — | S&P 100 ETF | 464287101 |
| PKOH | PARK-OHIO HLDGS CORP | 17,306 | $374K | 0.1% | $16.62 | +40.4% | COM | 700666100 |
| XLK | SELECT SECTOR SPDR TR | 1,799 | $371K | 0.1% | $143.23 | — | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 1,591 | $368K | 0.1% | $167.07 | +34.8% | COM NEW | 16411R208 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,200 | $366K | 0.1% | $43.48 | -6.3% | COM CL A | 05589G102 |
| CSCO | CISCO SYS INC | 5,685 | $351K | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,638 | $349K | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $346K | 0.1% | $27.71 | +91.1% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 2,244 | $337K | 0.1% | $134.78 | +6.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 583 | $316K | 0.1% | $542.26 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,139 | $310K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 834 | $306K | 0.1% | $348.70 | +9.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,426 | $299K | 0.1% | $83.32 | +127.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,192 | $297K | 0.1% | $56.97 | +20.5% | COM | 65339F101 |
| — | UNITED STATES STL CORP NEW | 6,961 | $294K | 0.1% | $33.99 | — | COM | 912909108 |
| PCAR | PACCAR INC | 3,016 | $294K | 0.1% | $65.93 | +56.2% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $288K | 0.1% | $258.88 | +41.7% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 3,379 | $283K | 0.1% | $52.67 | +56.8% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,650 | $281K | 0.1% | $150.80 | +8.7% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,356 | $277K | 0.1% | $66.59 | — | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 9,641 | $273K | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,105 | $270K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 2,999 | $269K | 0.0% | $115.74 | -22.1% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 3,395 | $262K | 0.0% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $256K | 0.0% | $81.22 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 3,235 | $255K | 0.0% | $53.68 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $251K | 0.0% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SER TR | 3,207 | $246K | 0.0% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| WELL | WELLTOWER INC | 1,562 | $239K | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| NVR | NVR INC | 33 | $239K | 0.0% | $8729.84 | -12.9% | COM | 62944T105 |
| GLW | CORNING INC | 5,140 | $235K | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $230K | 0.0% | $57.82 | +30.2% | COM SER C | 530307305 |
| ABT | ABBOTT LABS | 1,710 | $227K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,920 | $215K | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| TJX | TJX COS INC NEW | 1,753 | $214K | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 387 | $212K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 1,315 | $211K | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 821 | $211K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,127 | $210K | 0.0% | $179.93 | — | SM CP VAL ETF | 922908611 |
| — | ROCKET LAB USA INC | 11,000 | $197K | 0.0% | $9.73 | — | COM | 773122106 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $95,000 | 0.0% | $0.89 | +658.2% | COM | 26740W109 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $63,200 | 0.0% | $3.58 | +119.2% | CL A COM | 70614W100 |
| GORO | GOLD RESOURCE CORP | 23,820 | $12,141 | 0.0% | $0.35 | +17.0% | COM | 38068T105 |