Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,977,876 | $84.13M | 55.2% | $17.54 | +4.3% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,178 | $12.4M | 8.1% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 74,348 | $10.6M | 7.0% | $123.75 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 49,219 | $9.455M | 6.2% | $160.18 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 161,858 | $5.144M | 3.4% | $27.69 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 36,143 | $4.302M | 2.8% | $99.88 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 10,444 | $2.542M | 1.7% | $210.74 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SERIES TRUST | 24,171 | $2.328M | 1.5% | $76.97 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 10,164 | $2.257M | 1.5% | $187.33 | — | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 14,089 | $2.139M | 1.4% | $127.55 | — | COM | 00817Y108 |
| BSV | VANGUARD BD INDEX FD INC | 20,865 | $1.666M | 1.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 15,655 | $1.303M | 0.9% | $79.74 | — | REIT ETF | 922908553 |
| MDYG | SPDR SERIES TRUST | 8,709 | $1.247M | 0.8% | $129.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHZ | SCHWAB STRATEGIC TR | 20,072 | $1.049M | 0.7% | $52.67 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 15,593 | $949K | 0.6% | $55.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 15,205 | $878K | 0.6% | $54.01 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 16,052 | $718K | 0.5% | $40.61 | — | S&P500 LOW VOL | 73937B779 |
| VB | VANGUARD INDEX FDS | 5,014 | $680K | 0.4% | $113.89 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,684 | $622K | 0.4% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 5,400 | $500K | 0.3% | $90.74 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 9,454 | $477K | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 12,020 | $454K | 0.3% | $13.22 | +20.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,572 | $415K | 0.3% | $38.58 | +1.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,220 | $412K | 0.3% | $27.75 | +6.4% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 16,597 | $412K | 0.3% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,839 | $402K | 0.3% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,766 | $398K | 0.3% | $26.09 | +31.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,315 | $391K | 0.3% | $118.85 | — | GOLD SHS | 78463V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,125 | $373K | 0.2% | $38.67 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 9,775 | $360K | 0.2% | $35.79 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 6,944 | $347K | 0.2% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $303K | 0.2% | $86.42 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,185 | $295K | 0.2% | $89.80 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 5,982 | $247K | 0.2% | $41.29 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 3,446 | $238K | 0.2% | $58.19 | +7.1% | COM | 594918104 |
| IJJ | ISHARES TR | 1,588 | $236K | 0.2% | $117.82 | — | S&P MC 400VL ETF | 464287705 |
| WELL | WELLTOWER INC | 3,055 | $229K | 0.2% | $48.83 | +9.7% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 2,200 | $226K | 0.1% | $101.82 | — | MCAP VL IDXVIP | 922908512 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $226K | 0.1% | $77.24 | +9.8% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 4,287 | $223K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 1,043 | $205K | 0.1% | $196.55 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SERIES TRUST | 2,648 | $204K | 0.1% | $77.04 | — | S&P BIOTECH | 78464A870 |
| ISTB | ISHARES TR | 4,040 | $203K | 0.1% | $50.05 | — | CORE ST USDB ETF | 46432F859 |
| F | FORD MTR CO DEL | 14,350 | $161K | 0.1% | $8.17 | -13.2% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $10,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |