Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 3,183,242 | $90.02M | 61.2% | $17.54 | +4.6% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 298,853 | $10.92M | 7.4% | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 51,890 | $9.281M | 6.3% | $160.18 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 65,127 | $8.573M | 5.8% | $121.24 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 40,887 | $4.289M | 2.9% | $99.88 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 139,419 | $3.859M | 2.6% | $27.27 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 35,418 | $2.923M | 2.0% | $79.74 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 10,361 | $2.331M | 1.6% | $210.74 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SERIES TRUST | 23,191 | $2.179M | 1.5% | $76.16 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 10,598 | $2.176M | 1.5% | $186.96 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 21,878 | $1.738M | 1.2% | $79.58 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SERIES TRUST | 7,823 | $1.041M | 0.7% | $128.40 | — | S&P 400 MDCP GRW | 78464A821 |
| WSBC | WESBANCO INC | 21,696 | $934K | 0.6% | $28.57 | +30.8% | COM | 950810101 |
| IJJ | ISHARES TR | 5,179 | $752K | 0.5% | $117.82 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 5,367 | $580K | 0.4% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,305 | $555K | 0.4% | $110.70 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 10,349 | $555K | 0.4% | $53.42 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 12,105 | $503K | 0.3% | $39.50 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 4,116 | $477K | 0.3% | $26.09 | 0.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,894 | $458K | 0.3% | $53.52 | — | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 5,419 | $446K | 0.3% | $76.58 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 10,410 | $443K | 0.3% | $12.75 | +21.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,091 | $432K | 0.3% | $27.37 | +13.2% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 8,081 | $430K | 0.3% | $51.07 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $297K | 0.2% | $86.42 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,128 | $291K | 0.2% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 4,396 | $220K | 0.1% | $50.05 | — | CORE ST USDB ETF | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 4,248 | $214K | 0.1% | $50.38 | — | SHT TM US TRES | 808524862 |
| F | FORD MTR CO DEL | 12,350 | $150K | 0.1% | $8.34 | -10.4% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $10,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |