CIK: 0001665359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $177,312
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 3,020,765 | $100,894 | 56.9% | $17.94 | +33.1% | — | 314211103 |
| VO | VANGUARD INDEX FDS | 81,703 | $12,599 | 7.1% | $126.64 | — | — | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 259,359 | $11,477 | 6.5% | $37.09 | — | — | 921943858 |
| IWR | ISHARES TR | 47,063 | $9,716 | 5.5% | $160.18 | — | — | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 152,571 | $5,143 | 2.9% | $27.77 | — | — | 808524805 |
| IWF | ISHARES TR | 34,743 | $4,728 | 2.7% | $101.90 | — | — | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,828 | $2,586 | 1.5% | $263.13 | — | — | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 50,338 | $2,568 | 1.4% | $51.99 | — | — | 808524839 |
| IVV | ISHARES TR | 9,330 | $2,476 | 1.4% | $211.89 | — | — | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,928 | $2,161 | 1.2% | $191.37 | — | — | 922908363 |
| MDYV | SPDR SERIES TRUST | 20,537 | $2,043 | 1.2% | $76.97 | — | — | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 26,509 | $1,672 | 0.9% | $57.88 | — | — | 808524201 |
| BSV | VANGUARD BD INDEX FD INC | 16,595 | $1,302 | 0.7% | $79.58 | — | — | 921937827 |
| MDYG | SPDR SERIES TRUST | 7,479 | $1,177 | 0.7% | $129.74 | — | — | 78464A821 |
| AAPL | APPLE INC | 6,917 | $1,160 | 0.7% | $35.20 | +14.8% | — | 037833100 |
| IEFA | ISHARES TR | 16,818 | $1,108 | 0.6% | $56.01 | — | — | 46432F842 |
| WSBC | WESBANCO INC | 22,397 | $947 | 0.5% | $42.17 | 0.0% | — | 950810101 |
| EFA | ISHARES TR | 12,255 | $854 | 0.5% | $69.69 | — | — | 464287465 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 11,271 | $670 | 0.4% | $59.77 | — | — | 46641Q209 |
| VB | VANGUARD INDEX FDS | 4,533 | $666 | 0.4% | $113.89 | — | — | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 13,090 | $652 | 0.4% | $50.32 | — | — | 808524862 |
| AGG | ISHARES TR | 5,623 | $603 | 0.3% | $108.63 | — | — | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 19,925 | $572 | 0.3% | $24.95 | — | — | 808524706 |
| CORP | PIMCO ETF TR | 5,367 | $549 | 0.3% | $102.29 | — | — | 72201R817 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,991 | $518 | 0.3% | $34.55 | — | — | 47804J107 |
| SCHM | SCHWAB STRATEGIC TR | 9,335 | $494 | 0.3% | $52.92 | — | — | 808524508 |
| VNQ | VANGUARD INDEX FDS | 6,448 | $487 | 0.3% | $75.53 | — | — | 922908553 |
| GLD | SPDR GOLD TRUST | 3,315 | $417 | 0.2% | $118.85 | — | — | 78463V107 |
| DSI | ISHARES TR | 4,222 | $413 | 0.2% | $97.82 | — | — | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 8,377 | $401 | 0.2% | $28.16 | +17.3% | — | 92343V104 |
| VIG | VANGUARD GROUP | 3,697 | $374 | 0.2% | $93.87 | — | — | 921908844 |
| T | AT&T INC | 10,287 | $367 | 0.2% | $13.22 | +19.6% | — | 00206R102 |
| — | RYDEX ETF TRUST | 3,603 | $358 | 0.2% | $90.74 | — | — | 78355W106 |
| PNC | PNC FINL SVCS GROUP INC | 2,267 | $343 | 0.2% | $118.19 | 0.0% | — | 693475105 |
| EEM | ISHARES TR | 6,800 | $328 | 0.2% | $48.24 | — | — | 464287234 |
| — | PQ GROUP HLDGS INC | 23,334 | $326 | 0.2% | $16.46 | — | — | 73943T103 |
| SCHA | SCHWAB STRATEGIC TR | 4,682 | $324 | 0.2% | $69.20 | — | — | 808524607 |
| MSFT | MICROSOFT CORP | 3,505 | $320 | 0.2% | $77.44 | +8.9% | — | 594918104 |
| IEMG | ISHARES INC | 5,130 | $300 | 0.2% | $48.05 | — | — | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $293 | 0.2% | $86.42 | — | — | 921937819 |
| — | AETNA INC NEW | 1,693 | $286 | 0.2% | $127.55 | — | — | 00817Y108 |
| — | POWERSHARES ETF TR II | 11,213 | $283 | 0.2% | $25.24 | — | — | 73937B399 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $282 | 0.2% | $38.67 | — | — | G16252101 |
| MO | ALTRIA GROUP INC | 4,320 | $269 | 0.2% | $38.58 | -5.2% | — | 02209S103 |
| IJK | ISHARES TR | 1,043 | $228 | 0.1% | $196.55 | — | — | 464287606 |
| — | POWERSHARES ETF TR II | 12,135 | $225 | 0.1% | $18.54 | — | — | 73936T557 |
| ISTB | ISHARES TR | 4,270 | $211 | 0.1% | $50.01 | — | — | 46432F859 |
| IJJ | ISHARES TR | 1,353 | $209 | 0.1% | $117.82 | — | — | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $207 | 0.1% | $51.32 | — | — | 81369Y886 |
| DVY | ISHARES TR | 2,149 | $204 | 0.1% | $93.53 | — | — | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,274 | $201 | 0.1% | $38.17 | — | — | 922042858 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $177 | 0.1% | $14.03 | — | — | 31423P108 |
| F | FORD MTR CO DEL | 11,960 | $133 | 0.1% | $8.17 | -8.4% | — | 345370860 |
| — | SANOFI | 25,000 | $11 | 0.0% | $0.12 | — | — | 80105N113 |