Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $173M (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 | 2,834,146 | $102M | 59.1% | $36.08 * | $17.54 | +43.9% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 268,718 | $12.05M | 7.0% | $44.86 | $37.03 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 75,332 | $11.66M | 6.7% | $154.78 * | $31.05 | +24.6% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 48,351 | $10.06M | 5.8% | $208.12 * | $40.76 | +27.7% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 155,900 | $5.312M | 3.1% | $34.07 * | $14.03 | +21.4% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 32,801 | $4.418M | 2.6% | $134.69 * | $25.02 | +34.6% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 10,099 | $2.715M | 1.6% | $268.84 | $212.46 | +26.5% | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 14,064 | $2.537M | 1.5% | $180.39 | $127.55 | — | COM | 00817Y108 |
| MDYV | SPDR SERIES TRUST | 22,110 | $2.274M | 1.3% | $102.85 * | $40.43 | +27.2% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 8,928 | $2.19M | 1.3% | $245.30 | $192.11 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 34,901 | $1.816M | 1.0% | $52.03 * | $26.16 | -0.5% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FD INC | 18,603 | $1.471M | 0.9% | $79.07 | $80.02 | -1.1% | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SERIES TRUST | 8,510 | $1.323M | 0.8% | $155.46 * | $42.16 | +22.9% | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 17,585 | $1.122M | 0.6% | $63.80 * | $9.08 | +17.1% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 16,285 | $1.076M | 0.6% | $66.07 | $55.57 | +18.9% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 15,049 | $753K | 0.4% | $50.04 * | $25.21 | -0.8% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 6,819 | $746K | 0.4% | $109.40 | $109.31 | +0.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,963 | $734K | 0.4% | $147.89 | $115.25 | +28.2% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 20,796 | $581K | 0.3% | $27.94 | $24.45 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 4,815 | $486K | 0.3% | $100.93 | $90.74 | — | GUG S&P500 EQ WT | 78355W106 |
| DGRW | WISDOMTREE TR | 11,254 | $466K | 0.3% | $41.41 | $35.37 | +17.1% | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES ETF TR II | 9,535 | $455K | 0.3% | $47.72 | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 2,520 | $426K | 0.2% | $169.05 * | $26.09 | +51.9% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,315 | $410K | 0.2% | $123.68 | $116.25 | +6.4% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,718 | $409K | 0.2% | $52.99 * | $27.75 | +24.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 7,158 | $407K | 0.2% | $56.86 | $46.38 | +22.7% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 10,287 | $400K | 0.2% | $38.88 * | $13.22 | +24.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,610 | $395K | 0.2% | $45.88 | $37.69 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| — | PQ GROUP HLDGS INC | 23,334 | $384K | 0.2% | $16.46 | $16.46 | — | COM | 73943T103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,657 | $340K | 0.2% | $60.10 | $59.41 | +1.1% | DIV RTN INT EQ | 46641Q209 |
| MO | ALTRIA GROUP INC | 4,320 | $308K | 0.2% | $71.30 * | $38.58 | +2.0% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $303K | 0.2% | $44.80 | $38.67 | — | LP INT UNIT | G16252101 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $300K | 0.2% | $83.80 | $84.83 | -1.2% | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 5,077 | $253K | 0.1% | $49.83 | $50.15 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 2,200 | $245K | 0.1% | $111.36 | $100.77 | +10.7% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,372 | $242K | 0.1% | $102.02 | $88.61 | +15.1% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 5,517 | $230K | 0.1% | $41.69 * | $20.56 | +1.2% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,661 | $228K | 0.1% | $85.68 * | $75.26 | +4.5% | COM | 594918104 |
| IJK | ISHARES TR | 1,043 | $225K | 0.1% | $215.72 * | $48.62 | +11.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,353 | $217K | 0.1% | $160.38 * | $60.74 | +31.8% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $216K | 0.1% | $52.66 * | $24.97 | +5.5% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,149 | $212K | 0.1% | $98.65 | $92.49 | +6.6% | SELECT DIVID ETF | 464287168 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $186K | 0.1% | $14.03 | $14.03 | — | COM | 31423P108 |
| F | FORD MTR CO DEL | 11,960 | $149K | 0.1% | $12.46 * | $8.17 | -0.2% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $10,000 | 0.0% | $0.40 | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |