Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 22, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,967 | $8.368M | 7.2% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 81,340 | $5.188M | 4.4% | $63.78 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 95,883 | $4.906M | 4.2% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 39,878 | $4.658M | 4.0% | $99.02 | 0.0% | COM | 693506107 |
| BND | VANGUARD BD INDEX FD INC | 53,229 | $4.342M | 3.7% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 25,347 | $4.29M | 3.7% | $39.08 | 0.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,986 | $4.281M | 3.7% | $87.39 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 48,814 | $3.122M | 2.7% | $63.96 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 18,499 | $2.669M | 2.3% | $104.65 | 0.0% | COM | 693475105 |
| IWF | ISHARES TR | 18,067 | $2.433M | 2.1% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,586 | $2.295M | 2.0% | $96.16 | 0.0% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 43,882 | $2.284M | 2.0% | $52.05 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 32,753 | $2.113M | 1.8% | $64.51 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 22,545 | $1.886M | 1.6% | $57.12 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 20,516 | $1.576M | 1.4% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,251 | $1.552M | 1.3% | $51.30 | — | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 13,894 | $1.519M | 1.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 12,048 | $1.49M | 1.3% | $123.67 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,935 | $1.455M | 1.2% | $257.40 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 19,853 | $1.418M | 1.2% | $36.64 | 0.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 49,935 | $1.394M | 1.2% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 17,161 | $1.39M | 1.2% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 16,674 | $1.352M | 1.2% | $56.42 | 0.0% | COM | 25746U109 |
| IVV | ISHARES TR | 4,546 | $1.222M | 1.0% | $268.81 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,081 | $1.205M | 1.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,440 | $1.188M | 1.0% | $31.96 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 13,618 | $1.165M | 1.0% | $75.26 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 31,022 | $1.124M | 1.0% | $23.80 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,705 | $1.09M | 0.9% | $83.55 | 0.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,501 | $1.072M | 0.9% | $46.46 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 23,058 | $1.064M | 0.9% | $36.55 | 0.0% | COM | 458140100 |
| T | AT&T INC | 27,088 | $1.053M | 0.9% | $15.25 | 0.0% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 13,788 | $1.043M | 0.9% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 6,020 | $1.036M | 0.9% | $138.65 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,439 | $1.031M | 0.9% | $141.67 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 5,176 | $994K | 0.9% | $19.26 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,025 | $971K | 0.8% | $253.57 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 9,068 | $958K | 0.8% | $69.58 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,856 | $958K | 0.8% | $110.98 | 0.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $862K | 0.7% | $172.40 | — | SPONSORED ADS | 01609W102 |
| WMT | WAL-MART STORES INC | 8,680 | $857K | 0.7% | $26.82 | 0.0% | COM | 931142103 |
| GLW | CORNING INC | 26,254 | $840K | 0.7% | $25.23 | 0.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 13,808 | $838K | 0.7% | $45.09 | 0.0% | COM | 949746101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,732 | $821K | 0.7% | $43.83 | — | MATERIALS ALPH | 33734X168 |
| DEO | DIAGEO P L C | 5,582 | $815K | 0.7% | $146.01 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 17,421 | $799K | 0.7% | $35.63 | 0.0% | COM | 191216100 |
| BHP | BHP BILLITON LTD | 17,286 | $795K | 0.7% | $45.99 | — | SPONSORED ADR | 088606108 |
| CSCO | CISCO SYS INC | 20,720 | $794K | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,543 | $793K | 0.7% | $40.58 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,999 | $783K | 0.7% | $31.32 | — | FINLS ALPHADEX | 33734X135 |
| SYY | SYSCO CORP | 12,791 | $777K | 0.7% | $45.82 | 0.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 9,196 | $773K | 0.7% | $62.65 | 0.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 21,869 | $771K | 0.7% | $25.74 | 0.0% | COM | 962166104 |
| ABBV | ABBVIE INC | 7,942 | $768K | 0.7% | $66.89 | 0.0% | COM | 00287Y109 |
| RH | RH | 8,905 | $768K | 0.7% | $90.43 | 0.0% | COM | 74967X103 |
| — | POTASH CORP SASK INC | 35,895 | $741K | 0.6% | $20.64 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC | 61,641 | $733K | 0.6% | $11.89 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO | 3,377 | $723K | 0.6% | $185.44 | 0.0% | COM | 075887109 |
| — | RAYTHEON CO | 3,787 | $711K | 0.6% | $187.75 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 12,186 | $700K | 0.6% | $47.41 | 0.0% | COM | 855244109 |
| — | RETAIL PPTYS AMER INC | 49,822 | $670K | 0.6% | $13.45 | — | CL A | 76131V202 |
| SCHA | SCHWAB STRATEGIC TR | 9,562 | $667K | 0.6% | $69.76 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 10,296 | $659K | 0.6% | $49.00 | 0.0% | COM | 747525103 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,167 | $653K | 0.6% | $64.23 | — | COM | 55608B105 |
| NKE | NIKE INC | 9,144 | $572K | 0.5% | $51.78 | 0.0% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 10,581 | $570K | 0.5% | $42.65 | 0.0% | COM | 064058100 |
| — | OAKTREE CAP GROUP LLC | 12,866 | $542K | 0.5% | $42.13 | — | UNIT CL A | 674001201 |
| MUB | ISHARES TR | 4,873 | $540K | 0.5% | $110.81 | — | NATIONAL MUN ETF | 464288414 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,563 | $476K | 0.4% | $30.59 | — | MULTIFACTOR CO | 47804J305 |
| KOP | KOPPERS HOLDINGS INC | 8,645 | $440K | 0.4% | $47.24 | 0.0% | COM | 50060P106 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $439K | 0.4% | $266.71 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,765 | $433K | 0.4% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,988 | $420K | 0.4% | $140.56 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $419K | 0.4% | $154.45 | 0.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 5,568 | $402K | 0.3% | $72.20 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 6,202 | $394K | 0.3% | $48.98 | 0.0% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 4,542 | $377K | 0.3% | $83.00 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,623 | $358K | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| IWO | ISHARES TR | 1,849 | $345K | 0.3% | $186.59 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 2,935 | $328K | 0.3% | $111.75 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 9,530 | $325K | 0.3% | $34.10 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT RLTY CAP INC NEW | 36,741 | $315K | 0.3% | $8.57 | — | COM | 84860W102 |
| IBB | ISHARES TR | 2,883 | $308K | 0.3% | $106.83 | — | NASDAQ BIOTECH | 464287556 |
| — | CDK GLOBAL INC | 4,266 | $304K | 0.3% | $71.26 | — | COM | 12508E101 |
| JPM | JPMORGAN CHASE & CO | 2,821 | $302K | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| EFA | ISHARES TR | 4,213 | $296K | 0.3% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| GAL | SSGA ACTIVE ETF TR | 7,733 | $296K | 0.3% | $38.28 | — | GLOBL ALLO ETF | 78467V400 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $290K | 0.2% | $76.08 | 0.0% | COM | 11133T103 |
| FNCL | FIDELITY | 6,850 | $279K | 0.2% | $40.73 | — | MSCI FINLS IDX | 316092501 |
| SCHG | SCHWAB STRATEGIC TR | 3,946 | $279K | 0.2% | $70.70 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO PA VALUE MUN INCOME | 22,861 | $278K | 0.2% | $12.16 | — | COM | 46132K109 |
| ENB | ENBRIDGE INC | 6,934 | $271K | 0.2% | $23.31 | 0.0% | COM | 29250N105 |
| PRLB | PROTO LABS INC | 2,625 | $270K | 0.2% | $89.74 | 0.0% | COM | 743713109 |
| — | GRAMERCY PPTY TR | 9,723 | $259K | 0.2% | $26.64 | — | COM NEW | 385002308 |
| GD | GENERAL DYNAMICS CORP | 1,247 | $254K | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| KMX | CARMAX INC | 3,939 | $253K | 0.2% | $71.34 | 0.0% | COM | 143130102 |
| MNRO | MONRO INC | 4,375 | $249K | 0.2% | $52.07 | 0.0% | COM | 610236101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,696 | $247K | 0.2% | $91.42 | 0.0% | COM | 533900106 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,024 | $231K | 0.2% | $20.95 | — | UNIT BEN INT | 91288V103 |
| VTV | VANGUARD INDEX FDS | 2,155 | $229K | 0.2% | $106.26 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 1,313 | $229K | 0.2% | $131.50 | 0.0% | COM | 833034101 |
| MRK | MERCK & CO INC | 3,836 | $216K | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $213K | 0.2% | $187.44 | 0.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,392 | $211K | 0.2% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | BUFFALO WILD WINGS INC | 1,313 | $205K | 0.2% | $156.13 | — | COM | 119848109 |
| ETN | EATON CORP PLC | 2,570 | $203K | 0.2% | $66.26 | 0.0% | SHS | G29183103 |
| — | SIRIUS XM HLDGS INC | 34,600 | $185K | 0.2% | $5.35 | — | COM | 82968B103 |
| — | FS INVT CORP | 16,278 | $120K | 0.1% | $7.37 | — | COM | 302635107 |