Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $177M (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 | 3,020,765 | $101M | 56.9% | $33.40 * | $17.94 | +31.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 81,703 | $12.6M | 7.1% | $154.20 * | $31.70 | +21.6% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 259,359 | $11.48M | 6.5% | $44.25 | $37.03 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 47,063 | $9.716M | 5.5% | $206.45 * | $40.76 | +26.6% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 152,571 | $5.143M | 2.9% | $33.71 * | $14.03 | +20.1% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 34,743 | $4.728M | 2.7% | $136.08 * | $25.58 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,828 | $2.586M | 1.5% | $263.13 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 50,338 | $2.568M | 1.4% | $51.02 * | $25.98 | -1.8% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 9,330 | $2.476M | 1.4% | $265.38 | $212.46 | +24.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,928 | $2.161M | 1.2% | $242.05 | $192.11 | +26.0% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 20,537 | $2.043M | 1.2% | $99.48 * | $40.43 | +23.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 26,509 | $1.672M | 0.9% | $63.07 * | $9.68 | +8.6% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FD INC | 16,595 | $1.302M | 0.7% | $78.46 | $80.02 | -2.0% | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SERIES TRUST | 7,479 | $1.177M | 0.7% | $157.37 * | $42.16 | +24.5% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 6,917 | $1.16M | 0.7% | $167.70 * | $35.20 | +12.1% | COM | 037833100 |
| IEFA | ISHARES TR | 16,818 | $1.108M | 0.6% | $65.88 | $55.94 | +17.8% | CORE MSCI EAFE | 46432F842 |
| WSBC | WESBANCO INC | 22,397 | $947K | 0.5% | $42.28 | $42.17 | +0.3% | COM | 950810101 |
| EFA | ISHARES TR | 12,255 | $854K | 0.5% | $69.69 | $71.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 11,271 | $670K | 0.4% | $59.44 | $59.81 | -0.6% | DIV RTN INT EQ | 46641Q209 |
| VB | VANGUARD INDEX FDS | 4,533 | $666K | 0.4% | $146.92 | $115.25 | +27.5% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 13,090 | $652K | 0.4% | $49.81 * | $25.21 | -1.2% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 5,623 | $603K | 0.3% | $107.24 | $109.31 | -1.9% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 19,925 | $572K | 0.3% | $28.71 | $24.45 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 5,367 | $549K | 0.3% | $102.29 | $103.23 | -0.9% | INV GRD CRP BD | 72201R817 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,991 | $518K | 0.3% | $34.55 | $35.48 | -2.6% | MLTFCTR LRG CAP | 47804J107 |
| SCHM | SCHWAB STRATEGIC TR | 9,335 | $494K | 0.3% | $52.92 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 6,448 | $487K | 0.3% | $75.53 | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 3,315 | $417K | 0.2% | $125.79 | $116.25 | +8.2% | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 4,222 | $413K | 0.2% | $97.82 * | $50.46 | -3.2% | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 8,377 | $401K | 0.2% | $47.87 * | $28.16 | +11.7% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 3,697 | $374K | 0.2% | $101.16 | $94.01 | +7.5% | DIV APP ETF | 921908844 |
| T | AT&T INC | 10,287 | $367K | 0.2% | $35.68 * | $13.22 | +15.9% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 3,603 | $358K | 0.2% | $99.36 | $90.74 | — | GUG S&P500 EQ WT | 78355W106 |
| PNC | PNC FINL SVCS GROUP INC | 2,267 | $343K | 0.2% | $151.30 * | $118.19 | -2.5% | COM | 693475105 |
| EEM | ISHARES TR | 6,800 | $328K | 0.2% | $48.24 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| — | PQ GROUP HLDGS INC | 23,334 | $326K | 0.2% | $13.97 | $16.46 | — | COM | 73943T103 |
| SCHA | SCHWAB STRATEGIC TR | 4,682 | $324K | 0.2% | $69.20 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,505 | $320K | 0.2% | $91.30 * | $77.44 | +8.9% | COM | 594918104 |
| IEMG | ISHARES INC | 5,130 | $300K | 0.2% | $58.48 | $46.38 | +25.9% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $293K | 0.2% | $81.84 | $84.83 | -3.6% | INTERMED TERM | 921937819 |
| — | AETNA INC NEW | 1,693 | $286K | 0.2% | $168.93 | $127.55 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 11,213 | $283K | 0.2% | $25.24 | $25.24 | — | DWA TACT MLT | 73937B399 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $282K | 0.2% | $41.70 | $38.67 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 4,320 | $269K | 0.2% | $62.27 * | $38.58 | -10.0% | COM | 02209S103 |
| IJK | ISHARES TR | 1,043 | $228K | 0.1% | $218.60 * | $48.62 | +12.3% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 12,135 | $225K | 0.1% | $18.54 | $18.54 | — | FDM HG YLD RAFI | 73936T557 |
| ISTB | ISHARES TR | 4,270 | $211K | 0.1% | $49.41 | $50.15 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 1,353 | $209K | 0.1% | $154.47 * | $60.74 | +27.2% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $207K | 0.1% | $50.46 * | $24.97 | +1.2% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,149 | $204K | 0.1% | $94.93 | $92.49 | +2.8% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,274 | $201K | 0.1% | $47.03 | $37.69 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $177K | 0.1% | $13.35 | $14.03 | — | COM | 31423P108 |
| F | FORD MTR CO DEL | 11,960 | $133K | 0.1% | $11.12 * | $8.17 | -9.3% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $11,000 | 0.0% | $0.44 | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |