CIK: 0001665359 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $173,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,834,146 | $102,256 | 59.1% | $17.54 | +28.8% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 268,718 | $12,055 | 7.0% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 75,332 | $11,660 | 6.7% | $124.31 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 48,351 | $10,063 | 5.8% | $160.18 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 155,900 | $5,312 | 3.1% | $27.77 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 32,801 | $4,418 | 2.6% | $99.88 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 10,099 | $2,715 | 1.6% | $211.89 | — | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 14,064 | $2,537 | 1.5% | $127.55 | — | COM | 00817Y108 |
| MDYV | SPDR SERIES TRUST | 22,110 | $2,274 | 1.3% | $76.97 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 8,928 | $2,190 | 1.3% | $191.37 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 34,901 | $1,816 | 1.0% | $52.42 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FD INC | 18,603 | $1,471 | 0.9% | $79.58 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SERIES TRUST | 8,510 | $1,323 | 0.8% | $129.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 17,585 | $1,122 | 0.6% | $55.25 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 16,285 | $1,076 | 0.6% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 15,049 | $753 | 0.4% | $50.32 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 6,819 | $746 | 0.4% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,963 | $734 | 0.4% | $113.89 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 20,796 | $581 | 0.3% | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 4,815 | $486 | 0.3% | $90.74 | — | GUG S&P500 EQ WT | 78355W106 |
| DGRW | WISDOMTREE TR | 11,254 | $466 | 0.3% | $36.16 | — | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES ETF TR II | 9,535 | $455 | 0.3% | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 2,520 | $426 | 0.2% | $26.09 | +49.8% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,315 | $410 | 0.2% | $118.85 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,718 | $409 | 0.2% | $27.75 | +15.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 7,158 | $407 | 0.2% | $48.05 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 10,287 | $400 | 0.2% | $13.22 | +15.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,610 | $395 | 0.2% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | PQ GROUP HLDGS INC | 23,334 | $384 | 0.2% | $16.46 | — | COM | 73943T103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,657 | $340 | 0.2% | $60.10 | — | DIV RTN INT EQ | 46641Q209 |
| MO | ALTRIA GROUP INC | 4,320 | $308 | 0.2% | $38.58 | -5.0% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $303 | 0.2% | $38.67 | — | LP INT UNIT | G16252101 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $300 | 0.2% | $86.42 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 5,077 | $253 | 0.1% | $50.01 | — | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 2,200 | $245 | 0.1% | $101.82 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,372 | $242 | 0.1% | $89.80 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 5,517 | $230 | 0.1% | $41.28 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,661 | $228 | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| IJK | ISHARES TR | 1,043 | $225 | 0.1% | $196.55 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,353 | $217 | 0.1% | $117.82 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $216 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,149 | $212 | 0.1% | $93.53 | — | SELECT DIVID ETF | 464287168 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $186 | 0.1% | $14.03 | — | COM | 31423P108 |
| F | FORD MTR CO DEL | 11,960 | $149 | 0.1% | $8.17 | -1.9% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $10 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |