Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,678,854 | $67.98M | 10.2% | $32.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 239,614 | $67.05M | 10.0% | $186.77 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 1,640,699 | $47.92M | 7.2% | $40.51 | — | US LCAP GR ETF | 808524300 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,838,266 | $43.84M | 6.6% | $24.65 | — | NYLI MACKAY MUN | 45409F827 |
| SCHX | SCHWAB STRATEGIC TR | 1,550,228 | $37.89M | 5.7% | $34.33 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 578,939 | $34.75M | 5.2% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 284,243 | $29.7M | 4.4% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 513,425 | $25.26M | 3.8% | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 152,166 | $20.24M | 3.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 44,636 | $18.95M | 2.8% | $185.74 | — | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 332,128 | $15.38M | 2.3% | $45.73 | — | INCOME ETF | 46641Q159 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,874 | $14.13M | 2.1% | $44.65 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 446,089 | $12.51M | 1.9% | $33.87 | — | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 260,891 | $11.94M | 1.8% | $45.27 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 20,702 | $11.76M | 1.8% | $331.62 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 101,455 | $11.09M | 1.7% | $93.99 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 22,251 | $11.07M | 1.7% | $199.91 | +116.3% | COM | 594918104 |
| FTRB | FEDERATED HERMES ETF TRUST | 408,162 | $10.24M | 1.5% | $24.75 | — | HERMES TOTAL RET | 31423L404 |
| VBK | VANGUARD INDEX FDS | 32,583 | $9.024M | 1.3% | $275.92 | — | SML CP GRW ETF | 922908595 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 364,805 | $8.504M | 1.3% | $23.82 | — | NYLI MACKAY MUNI | 45409F843 |
| SCHV | SCHWAB STRATEGIC TR | 295,971 | $8.19M | 1.2% | $34.24 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 164,668 | $8.074M | 1.2% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 85,309 | $7.626M | 1.1% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,552 | $7.137M | 1.1% | $512.81 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 75,142 | $6.911M | 1.0% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,242 | $5.589M | 0.8% | $122.19 | +64.8% | COM | 037833100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 64,982 | $4.767M | 0.7% | $50.98 | — | MLTFCTR LRG CAP | 47804J107 |
| FHI | FEDERATED HERMES INC | 79,821 | $3.538M | 0.5% | $26.36 | +52.5% | CL B | 314211103 |
| IVV | ISHARES TR | 5,555 | $3.449M | 0.5% | $261.16 | — | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 21,546 | $3.305M | 0.5% | $109.93 | +29.0% | COM | 754730109 |
| PRCH | PORCH GROUP INC | 276,683 | $3.262M | 0.5% | $1.77 | +386.7% | COM | 733245104 |
| IEFA | ISHARES TR | 35,290 | $2.946M | 0.4% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 26,076 | $2.871M | 0.4% | $82.90 | — | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,116 | $2.852M | 0.4% | $92.30 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 123,807 | $2.736M | 0.4% | $23.47 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 35,123 | $2.553M | 0.4% | $35.55 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 21,863 | $2.54M | 0.4% | $94.92 | — | ESG MSCI KLD 400 | 464288570 |
| VBR | VANGUARD INDEX FDS | 12,350 | $2.408M | 0.4% | $193.63 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 79,060 | $2.383M | 0.4% | $26.33 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 11,865 | $2.212M | 0.3% | $165.60 | +0.2% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| IVE | ISHARES TR | 10,970 | $2.144M | 0.3% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 57,831 | $2.073M | 0.3% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 6,644 | $2.025M | 0.3% | $142.46 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 6,653 | $2.022M | 0.3% | $158.38 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 5,569 | $1.988M | 0.3% | $140.79 | +117.8% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 32,107 | $1.986M | 0.3% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 8,232 | $1.951M | 0.3% | $212.75 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 6,473 | $1.877M | 0.3% | $168.67 | +49.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,070 | $1.732M | 0.3% | $83.94 | +24.5% | COM | 30231G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,865 | $1.71M | 0.3% | $74.96 | — | ACTIVE GROWTH | 46654Q609 |
| CBZ | CBIZ INC | 23,369 | $1.676M | 0.3% | $20.85 | +247.0% | COM | 124805102 |
| — | ANSYS INC | 4,707 | $1.653M | 0.2% | $223.52 | — | COM | 03662Q105 |
| IJH | ISHARES TR | 22,525 | $1.397M | 0.2% | $78.64 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 7,574 | $1.335M | 0.2% | $136.81 | +19.4% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 14,047 | $1.253M | 0.2% | $70.73 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 5,593 | $1.227M | 0.2% | $156.82 | +26.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 48,002 | $1.214M | 0.2% | $40.72 | — | US SML CAP ETF | 808524607 |
| RELY | REMITLY GLOBAL INC | 62,848 | $1.18M | 0.2% | $10.37 | +100.6% | COM | 75960P104 |
| SUSB | ISHARES TR | 42,694 | $1.075M | 0.2% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 11,538 | $1.028M | 0.2% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 7,743 | $957K | 0.1% | $112.32 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 10,450 | $951K | 0.1% | $95.84 | — | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,185 | $949K | 0.1% | $64.63 | — | SHS REP COM UT | 389637109 |
| GOOG | ALPHABET INC | 5,270 | $935K | 0.1% | $153.28 | +7.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,606 | $925K | 0.1% | $263.23 | +31.8% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,820 | $922K | 0.1% | $79.44 | — | VNG RUS1000VAL | 92206C714 |
| QQQ | INVESCO QQQ TR | 1,593 | $879K | 0.1% | $340.49 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 8,834 | $879K | 0.1% | $95.10 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 7,053 | $871K | 0.1% | $122.61 | +2.7% | COM | 872540109 |
| SUSC | ISHARES TR | 36,619 | $851K | 0.1% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 1,136 | $838K | 0.1% | $490.37 | +25.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 613 | $821K | 0.1% | $68.57 | +64.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,686 | $806K | 0.1% | $53.61 | +200.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 5,031 | $795K | 0.1% | $95.94 | +31.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,700 | $754K | 0.1% | $240.91 | +15.3% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 14,249 | $742K | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 744 | $737K | 0.1% | $379.49 | +161.1% | COM | 22160K105 |
| WMT | WALMART INC | 7,518 | $735K | 0.1% | $52.74 | +79.7% | COM | 931142103 |
| MDYG | SPDR SERIES TRUST | 7,939 | $690K | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 3,131 | $676K | 0.1% | $166.12 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 5,884 | $659K | 0.1% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $644K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 7,407 | $628K | 0.1% | $83.48 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 6,640 | $620K | 0.1% | $70.70 | +16.4% | COM | 90353T100 |
| IWO | ISHARES TR | 2,144 | $613K | 0.1% | $263.69 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 25,443 | $591K | 0.1% | $34.84 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 13,621 | $534K | 0.1% | $30.11 | — | ESG AWR MSCI EM | 46434G863 |
| TRS | TRIMAS CORP | 18,474 | $529K | 0.1% | $29.00 | -15.4% | COM NEW | 896215209 |
| MCD | MCDONALDS CORP | 1,808 | $528K | 0.1% | $278.01 | +9.2% | COM | 580135101 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,086 | $511K | 0.1% | $11.75 | +6.4% | COM | 309627107 |
| MFC | MANULIFE FINL CORP | 15,840 | $506K | 0.1% | $19.00 | +62.1% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,057 | $504K | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $500K | 0.1% | $329.15 | +54.3% | CL B NEW | 084670702 |
| IJUL | INNOVATOR ETFS TRUST | 15,436 | $493K | 0.1% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $460K | 0.1% | $142.81 | +77.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,799 | $456K | 0.1% | $143.23 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 6,483 | $450K | 0.1% | $60.90 | +11.8% | COM | 65339F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,712 | $443K | 0.1% | $93.99 | — | SHS | 315948109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,385 | $440K | 0.1% | $49.40 | — | TOTAL RETURN | 46090A804 |
| OEF | ISHARES TR | 1,398 | $425K | 0.1% | $234.50 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $422K | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $419K | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| NUSC | NUSHARES ETF TR | 9,735 | $397K | 0.1% | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $395K | 0.1% | $27.71 | +89.7% | CL A LMT VTG SHS | 113004105 |
| RKLB | ROCKET LAB CORP | 11,000 | $393K | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| VGT | VANGUARD WORLD FD | 583 | $387K | 0.1% | $542.26 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 5,374 | $373K | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,473 | $361K | 0.1% | $86.83 | +51.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,345 | $358K | 0.1% | $145.73 | +3.5% | COM | 478160104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,200 | $351K | 0.1% | $43.48 | -6.7% | COM CL A | 05589G102 |
| IMCB | ISHARES TR | 4,053 | $323K | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| VOT | VANGUARD INDEX FDS | 1,105 | $314K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| PKOH | PARK-OHIO HLDGS CORP | 17,306 | $309K | 0.0% | $16.62 | +11.4% | COM | 700666100 |
| AGG | ISHARES TR | 3,078 | $305K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 3,312 | $302K | 0.0% | $52.67 | +59.4% | COM | 064058100 |
| XOP | SPDR SERIES TRUST | 2,361 | $297K | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| HD | HOME DEPOT INC | 797 | $292K | 0.0% | $348.70 | +2.1% | COM | 437076102 |
| PCAR | PACCAR INC | 3,016 | $287K | 0.0% | $65.93 | +37.2% | COM | 693718108 |
| EJUL | INNOVATOR ETFS TRUST | 10,234 | $283K | 0.0% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| PM | PHILIP MORRIS INTL INC | 1,531 | $279K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $278K | 0.0% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 4,638 | $272K | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| MDYV | SPDR SERIES TRUST | 3,395 | $270K | 0.0% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| LBRDK | LIBERTY BROADBAND CORP | 2,697 | $265K | 0.0% | $57.82 | +45.2% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 2,008 | $265K | 0.0% | $134.78 | -2.8% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 3,207 | $265K | 0.0% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 3,235 | $264K | 0.0% | $53.68 | — | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 33 | $244K | 0.0% | $8729.84 | -17.9% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $241K | 0.0% | $258.88 | +6.4% | COM | 550021109 |
| ABBV | ABBVIE INC | 1,293 | $240K | 0.0% | $83.32 | +119.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,506 | $240K | 0.0% | $150.80 | +6.6% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 821 | $234K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,921 | $232K | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 1,688 | $230K | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| WELL | WELLTOWER INC | 1,487 | $229K | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| VOTE | TCW ETF TRUST | 2,974 | $216K | 0.0% | $72.74 | — | TRANSFRM 500 ETF | 29287L106 |
| VOE | VANGUARD INDEX FDS | 1,315 | $216K | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 6,537 | $214K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ISCB | ISHARES TR | 3,572 | $208K | 0.0% | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| IWD | ISHARES TR | 1,054 | $205K | 0.0% | $194.31 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 2,561 | $203K | 0.0% | $115.74 | -33.1% | COM | 58933Y105 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $183K | 0.0% | $0.89 | +1227.9% | COM | 26740W109 |
| ICLN | ISHARES TR | 10,286 | $135K | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $69,400 | 0.0% | $3.58 | +81.3% | CL A COM | 70614W100 |
| GORO | GOLD RESOURCE CORP | 23,820 | $14,530 | 0.0% | $0.35 | +53.4% | COM | 38068T105 |