Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,966,041 | $88.09M | 56.8% | $29.70 * | $17.54 | +17.5% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 286,175 | $12.42M | 8.0% | $43.41 | $37.03 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 73,977 | $10.88M | 7.0% | $147.01 * | $30.93 | +18.8% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 48,594 | $9.58M | 6.2% | $197.14 * | $40.76 | +20.9% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 164,103 | $5.493M | 3.5% | $33.47 * | $14.03 | +19.3% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 33,938 | $4.244M | 2.7% | $125.05 * | $25.02 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 9,899 | $2.504M | 1.6% | $252.95 | $211.46 | +19.6% | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 14,089 | $2.24M | 1.4% | $158.99 | $127.55 | — | COM | 00817Y108 |
| MDYV | SPDR SERIES TRUST | 22,079 | $2.186M | 1.4% | $99.01 * | $40.43 | +22.4% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 8,306 | $1.917M | 1.2% | $230.80 | $188.60 | +22.4% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 19,073 | $1.522M | 1.0% | $79.80 | $80.02 | -0.2% | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SERIES TRUST | 8,495 | $1.253M | 0.8% | $147.50 * | $42.16 | +16.6% | S&P 400 MDCP GRW | 78464A821 |
| SCHZ | SCHWAB STRATEGIC TR | 21,927 | $1.148M | 0.7% | $52.36 * | $26.20 | -0.1% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 15,769 | $1.012M | 0.7% | $64.18 | $55.26 | +16.1% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 15,618 | $938K | 0.6% | $60.06 * | $8.92 | +12.2% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 6,878 | $754K | 0.5% | $109.62 | $109.31 | +0.3% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,994 | $706K | 0.5% | $141.37 | $115.25 | +22.6% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 11,558 | $583K | 0.4% | $50.44 * | $25.24 | -0.2% | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 6,480 | $538K | 0.3% | $83.02 | $79.16 | +5.0% | REIT ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 19,102 | $514K | 0.3% | $26.91 | $24.17 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 5,125 | $490K | 0.3% | $95.61 | $90.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 9,380 | $430K | 0.3% | $45.84 | $40.61 | — | S&P500 LOW VOL | 73937B779 |
| DGRW | WISDOMTREE TR | 11,072 | $423K | 0.3% | $38.20 | $35.30 | +8.1% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TRUST | 3,315 | $403K | 0.3% | $121.57 | $116.25 | +4.6% | GOLD SHS | 78463V107 |
| T | AT&T INC | 10,287 | $403K | 0.3% | $39.18 * | $13.22 | +23.1% | COM | 00206R102 |
| AAPL | APPLE INC | 2,520 | $388K | 0.3% | $153.97 * | $26.09 | +37.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,766 | $384K | 0.2% | $49.45 * | $27.75 | +14.6% | COM | 92343V104 |
| IEMG | ISHARES INC | 6,963 | $376K | 0.2% | $54.00 | $46.12 | +17.1% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,602 | $375K | 0.2% | $43.59 | $37.69 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 4,937 | $313K | 0.2% | $63.40 * | $38.58 | -10.2% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $303K | 0.2% | $84.64 | $84.83 | -0.2% | INTERMED TERM | 921937819 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,998 | $302K | 0.2% | $43.16 | $38.67 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,969 | $281K | 0.2% | $94.64 | $88.61 | +7.0% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 6,588 | $271K | 0.2% | $41.14 * | $20.56 | +0.0% | US REIT ETF | 808524847 |
| IJJ | ISHARES TR | 1,590 | $243K | 0.2% | $152.83 * | $60.74 | +25.7% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 2,200 | $232K | 0.1% | $105.45 | $100.77 | +4.8% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $218K | 0.1% | $53.14 * | $24.97 | +6.2% | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 1,043 | $211K | 0.1% | $202.30 * | $48.62 | +4.0% | S&P MC 400GR ETF | 464287606 |
| ISTB | ISHARES TR | 4,184 | $210K | 0.1% | $50.19 | $50.18 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 2,149 | $201K | 0.1% | $93.53 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 14,350 | $172K | 0.1% | $11.99 * | $8.17 | -5.5% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $9,000 | 0.0% | $0.36 | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |