Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 2,727,878 | $155M | 17.1% | $49.30 | +8.6% | CL B | 314211103 |
| SPDW | SPDR INDEX SHS FDS | 1,804,741 | $82.39M | 9.1% | $33.24 | — | STATE STREET SPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 246,030 | $70.65M | 7.8% | $190.03 | — | MID CAP ETF | 922908629 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,579,517 | $62.18M | 6.9% | $24.54 | — | NYLI MACKAY MUN | 45409F827 |
| SCHG | SCHWAB STRATEGIC TR | 1,640,662 | $47.79M | 5.3% | $40.29 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 641,602 | $44.75M | 4.9% | $57.58 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 360,475 | $38.26M | 4.2% | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 1,427,777 | $36.61M | 4.0% | $34.33 | — | US LRG CAP ETF | 808524201 |
| VNLA | JANUS DETROIT STR TR | 643,344 | $31.43M | 3.5% | $49.46 | — | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 164,021 | $23.74M | 2.6% | $120.46 | — | S&P SML 600 GWT | 464287887 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 473,032 | $21.79M | 2.4% | $45.87 | — | INCOME ETF | 46641Q159 |
| IWF | ISHARES TR | 41,409 | $17.66M | 1.9% | $185.74 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 356,925 | $16.28M | 1.8% | $45.46 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 460,298 | $14.25M | 1.6% | $33.73 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,620 | $14.01M | 1.5% | $44.65 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 22,843 | $13.65M | 1.5% | $356.88 | — | S&P 500 ETF SHS | 922908363 |
| FTRB | FEDERATED HERMES ETF TRUST | 519,715 | $13.07M | 1.4% | $24.86 | — | HERMES TOTAL RET | 31423L404 |
| IJR | ISHARES TR | 101,258 | $12.59M | 1.4% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 33,972 | $10.27M | 1.1% | $276.93 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 290,865 | $8.871M | 1.0% | $34.24 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 33,719 | $8.558M | 0.9% | $148.90 | +76.5% | COM | 037833100 |
| IWR | ISHARES TR | 77,633 | $7.548M | 0.8% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,343 | $7.377M | 0.8% | $512.81 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 147,287 | $7.348M | 0.8% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 61,020 | $5.927M | 0.7% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 65,873 | $5.156M | 0.6% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| FEGE | RBB FUND TRUST | 107,559 | $5.055M | 0.6% | $44.94 | — | FIRST EAGLE GBL | 75526L886 |
| MSFT | MICROSOFT CORP | 12,707 | $4.704M | 0.5% | $257.73 | +68.6% | COM | 594918104 |
| IVV | ISHARES TR | 5,936 | $3.877M | 0.4% | $297.84 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 34,929 | $3.162M | 0.3% | $77.14 | — | CORE MSCI EAFE | 46432F842 |
| RJF | RAYMOND JAMES FINL INC | 21,546 | $3.12M | 0.3% | $109.93 | +50.5% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 120,079 | $2.972M | 0.3% | $23.47 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 6,802 | $2.927M | 0.3% | $152.23 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 25,616 | $2.897M | 0.3% | $82.90 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 13,243 | $2.877M | 0.3% | $194.70 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,116 | $2.865M | 0.3% | $92.30 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 9,332 | $2.683M | 0.3% | $157.52 | +105.2% | CAP STK CL A | 02079K305 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 112,890 | $2.677M | 0.3% | $23.82 | — | NYLI MACKAY MUNI | 45409F843 |
| DSI | ISHARES TR | 21,863 | $2.65M | 0.3% | $94.92 | — | ESG MSCI KLD 400 | 464288570 |
| SPYM | SPDR SERIES TRUST | 34,566 | $2.646M | 0.3% | $35.55 | — | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 8,876 | $2.611M | 0.3% | $207.33 | +50.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 11,817 | $2.459M | 0.3% | $165.60 | +35.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 8,380 | $2.404M | 0.3% | $201.45 | +60.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 10,893 | $2.3M | 0.3% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 57,831 | $2.247M | 0.2% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 66,603 | $2.195M | 0.2% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 6,790 | $2.178M | 0.2% | $161.65 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 8,085 | $2.118M | 0.2% | $213.73 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,863 | $2.054M | 0.2% | $187.66 | +20.9% | COM | 023135106 |
| PRCH | PORCH GROUP INC | 274,216 | $1.966M | 0.2% | $1.77 | +366.0% | COM | 733245104 |
| BN | BROOKFIELD CORP | 48,234 | $1.952M | 0.2% | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,354 | $1.805M | 0.2% | $75.62 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 24,030 | $1.623M | 0.2% | $77.86 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 8,761 | $1.399M | 0.2% | $127.48 | +21.0% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 46,984 | $1.366M | 0.2% | $40.72 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 14,239 | $1.362M | 0.2% | $71.07 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 7,727 | $1.348M | 0.1% | $123.48 | +51.1% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 14,670 | $1.346M | 0.1% | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 10,006 | $1.244M | 0.1% | $66.27 | +84.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,171 | $1.167M | 0.1% | $572.60 | +68.3% | COM | 22160K105 |
| IJJ | ISHARES TR | 8,058 | $1.068M | 0.1% | $112.92 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 10,589 | $1.065M | 0.1% | $95.86 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 11,629 | $1.032M | 0.1% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 41,042 | $1.029M | 0.1% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 1,760 | $1.007M | 0.1% | $554.96 | +18.1% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,528 | $987K | 0.1% | $79.44 | — | VNG RUS1000VAL | 92206C714 |
| RELY | REMITLY GLOBAL INC | 62,848 | $985K | 0.1% | $10.37 | +34.4% | COM | 75960P104 |
| V | VISA INC | 3,172 | $959K | 0.1% | $277.84 | +18.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,621 | $936K | 0.1% | $353.44 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 7,840 | $929K | 0.1% | $95.10 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 14,814 | $908K | 0.1% | $64.10 | — | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 3,642 | $903K | 0.1% | $178.19 | — | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 38,307 | $886K | 0.1% | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 3,436 | $840K | 0.1% | $159.33 | +43.0% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,770 | $779K | 0.1% | $63.06 | — | SHS REP COM UT | 389637109 |
| MDYG | SPDR SERIES TRUST | 7,939 | $762K | 0.1% | $78.38 | — | STATE STREET SPD | 78464A821 |
| SLDE | SLIDE INS HLDGS INC | 40,429 | $728K | 0.1% | $17.19 | 0.0% | COM | 831349105 |
| CAT | CATERPILLAR INC | 1,015 | $719K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 11,021 | $708K | 0.1% | $24.48 | +223.9% | COM | 773121108 |
| TRS | TRIMAS CORP | 18,474 | $664K | 0.1% | $29.00 | +22.5% | COM NEW | 896215209 |
| DIA | STATE STR SPDR DOW JONES IND | 1,419 | $657K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 2,104 | $651K | 0.1% | $357.00 | -6.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 3,301 | $637K | 0.1% | $109.64 | +79.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,780 | $637K | 0.1% | $140.79 | +151.2% | SHS | G29183103 |
| ESGE | ISHARES INC | 13,982 | $636K | 0.1% | $30.51 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 6,832 | $635K | 0.1% | $61.47 | +41.8% | COM | 65339F101 |
| CBZ | CBIZ INC | 23,215 | $623K | 0.1% | $20.85 | +94.1% | COM | 124805102 |
| EFG | ISHARES TR | 5,471 | $609K | 0.1% | $88.35 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 25,182 | $585K | 0.1% | $34.84 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC. | 5,960 | $573K | 0.1% | $103.90 | -19.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 7,840 | $564K | 0.1% | $72.30 | +8.9% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 15,840 | $546K | 0.1% | $19.00 | +95.2% | COM | 56501R106 |
| ABBV | ABBVIE INC | 2,505 | $545K | 0.1% | $152.59 | +45.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $544K | 0.1% | $346.56 | +42.4% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,057 | $544K | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 3,686 | $542K | 0.1% | $53.61 | +216.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,730 | $538K | 0.1% | $278.01 | +14.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,500 | $528K | 0.1% | $240.91 | +45.1% | COM | 031162100 |
| IJUL | INNOVATOR ETFS TRUST | 15,436 | $521K | 0.1% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| NUSC | NUSHARES ETF TR | 10,482 | $472K | 0.1% | $42.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $469K | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| XLK | SELECT SECTOR SPDR TR | 3,444 | $458K | 0.1% | $143.58 | — | STATE STREET TEC | 81369Y803 |
| SLV | ISHARES SILVER TR | 6,537 | $445K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $443K | 0.0% | $118.16 | — | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,385 | $440K | 0.0% | $49.40 | — | TOTAL RETURN | 46090A804 |
| CSCO | CISCO SYS INC | 5,603 | $435K | 0.0% | $48.04 | +62.2% | COM | 17275R102 |
| XOP | SPDR SERIES TRUST | 2,361 | $429K | 0.0% | $125.80 | — | STATE STREET SPD | 78468R556 |
| PEP | PEPSICO INC | 2,695 | $419K | 0.0% | $136.90 | +13.0% | COM | 713448108 |
| ASML | ASML HLDG NV | 310 | $409K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 3,435 | $407K | 0.0% | $54.89 | +118.9% | COM | 064058100 |
| OEF | ISHARES TR | 1,211 | $385K | 0.0% | $234.50 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 544 | $379K | 0.0% | $542.26 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,031 | $365K | 0.0% | $110.60 | +3.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,089 | $358K | 0.0% | $362.02 | +4.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,458 | $353K | 0.0% | $142.81 | +98.8% | COM | 459200101 |
| PCAR | PACCAR INC | 3,016 | $348K | 0.0% | $65.93 | +86.5% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 1,954 | $332K | 0.0% | $84.75 | +63.7% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $318K | 0.0% | $27.71 | +85.7% | CL A LMT VTG SHS | 113004105 |
| MO | ALTRIA GROUP INC | 4,806 | $317K | 0.0% | $56.14 | +12.3% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 3,028 | $311K | 0.0% | $126.66 | -8.9% | COM | 002824100 |
| LIN | LINDE PLC | 623 | $309K | 0.0% | $427.28 | +7.7% | SHS | G54950103 |
| EJUL | INNOVATOR ETFS TRUST | 10,234 | $306K | 0.0% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $299K | 0.0% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 6,470 | $297K | 0.0% | $48.19 | — | STATE STREET UTI | 81369Y886 |
| IMCB | ISHARES TR | 3,553 | $296K | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| WELL | WELLTOWER INC | 1,487 | $294K | 0.0% | $140.30 | +33.2% | COM | 95040Q104 |
| MDYV | SPDR SERIES TRUST | 3,395 | $289K | 0.0% | $55.50 | — | STATE STREET SPD | 78464A839 |
| VOT | VANGUARD INDEX FDS | 1,105 | $284K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,712 | $278K | 0.0% | $93.99 | — | SHS | 315948109 |
| CVX | CHEVRON CORPORATION | 1,326 | $274K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,641 | $271K | 0.0% | $167.50 | +5.0% | COM | 718172109 |
| CB | CHUBB LTD SWITZ | 822 | $268K | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $263K | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 850 | $257K | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,125 | $254K | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| COPX | GLOBAL X FDS | 3,301 | $252K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| VOE | VANGUARD INDEX FDS | 1,347 | $248K | 0.0% | $167.90 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 821 | $245K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 1,698 | $245K | 0.0% | $151.48 | +0.2% | COM | 742718109 |
| VOTE | TCW ETF TRUST | 3,175 | $242K | 0.0% | $72.97 | — | TRANSFRM 500 ETF | 29287L106 |
| XME | SPDR SERIES TRUST | 2,217 | $239K | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| SPGI | S&P GLOBAL INC | 544 | $231K | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| EEM | ISHARES TR | 4,051 | $230K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| COHR | COHERENT CORP | 930 | $222K | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| IWD | ISHARES TR | 1,032 | $221K | 0.0% | $194.31 | — | RUS 1000 VAL ETF | 464287598 |
| NVR | NVR INC | 33 | $217K | 0.0% | $8729.84 | -12.7% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 2,298 | $216K | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,568 | $213K | 0.0% | $140.03 | -8.0% | COM | 030420103 |
| IWN | ISHARES TR | 1,092 | $207K | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 654 | $205K | 0.0% | $263.69 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 2,646 | $201K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| ICLN | ISHARES TR | 10,286 | $188K | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $180K | 0.0% | $0.89 | +2570.6% | COM | 26740W109 |
| GORO | GOLD RESOURCE CORP | 23,820 | $28,584 | 0.0% | $0.35 | +294.3% | COM | 38068T105 |
| IGC | IGC PHARMA INC | 10,000 | $2,630 | 0.0% | $0.28 | 0.0% | COM NEW | 45408X308 |