Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $151M (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 | 3,046,084 | $71.03M | 47.2% | $23.32 * | $17.94 | -7.4% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 91,574 | $14.44M | 9.6% | $157.64 * | $32.52 | +21.2% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,206 | $11.03M | 7.3% | $42.90 | $37.03 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 46,005 | $9.759M | 6.5% | $212.13 * | $40.76 | +30.1% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 39,856 | $5.731M | 3.8% | $143.79 * | $26.83 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 148,270 | $4.9M | 3.3% | $33.05 * | $14.03 | +17.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 58,045 | $2.939M | 2.0% | $50.63 * | $25.88 | -2.2% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 9,958 | $2.719M | 1.8% | $273.05 | $216.22 | +26.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,828 | $2.666M | 1.8% | $271.27 | $272.93 | -0.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,113 | $2.274M | 1.5% | $249.53 | $193.25 | +29.1% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 40,272 | $2.095M | 1.4% | $52.02 | $45.80 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 29,907 | $1.944M | 1.3% | $65.00 * | $9.81 | +10.4% | US LRG CAP ETF | 808524201 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,412 | $1.521M | 1.0% | $57.59 | $59.83 | -3.7% | DIV RTN INT EQ | 46641Q209 |
| MDYG | SPDR SERIES TRUST | 23,226 | $1.254M | 0.8% | $53.99 | $49.98 | +8.1% | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 16,256 | $1.03M | 0.7% | $63.36 | $55.94 | +13.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,269 | $975K | 0.6% | $185.04 * | $35.20 | +24.1% | COM | 037833100 |
| EFA | ISHARES TR | 12,255 | $821K | 0.5% | $66.99 | $71.30 | -6.1% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 10,433 | $816K | 0.5% | $78.21 | $80.02 | -2.3% | SHORT TRM BOND | 921937827 |
| CORP | PIMCO ETF TR | 7,022 | $704K | 0.5% | $100.26 | $102.62 | -2.2% | INV GRD CRP BD | 72201R817 |
| VB | VANGUARD INDEX FDS | 4,496 | $700K | 0.5% | $155.69 | $115.25 | +35.1% | SMALL CP ETF | 922908751 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,260 | $643K | 0.4% | $35.21 | $35.43 | -0.6% | MLTFCTR LRG CAP | 47804J107 |
| SCHO | SCHWAB STRATEGIC TR | 12,746 | $634K | 0.4% | $49.74 * | $25.21 | -1.4% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 11,509 | $632K | 0.4% | $54.91 * | $17.99 | +1.7% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 5,403 | $574K | 0.4% | $106.24 | $109.31 | -2.7% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 20,916 | $542K | 0.4% | $25.91 | $24.59 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 8,773 | $441K | 0.3% | $50.27 * | $28.35 | +18.2% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 5,700 | $419K | 0.3% | $73.51 * | $17.71 | +3.9% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 7,967 | $418K | 0.3% | $52.47 | $49.83 | +5.4% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 2,039 | $397K | 0.3% | $194.70 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 3,315 | $393K | 0.3% | $118.55 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 11,587 | $372K | 0.2% | $32.10 * | $13.37 | +5.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,630 | $358K | 0.2% | $98.62 * | $77.86 | +17.5% | COM | 594918104 |
| IJR | ISHARES TR | 4,221 | $352K | 0.2% | $83.39 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,349 | $341K | 0.2% | $101.82 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD GROUP | 3,348 | $340K | 0.2% | $101.55 | $94.01 | +8.1% | DIV APP ETF | 921908844 |
| CWB | SPDR SERIES TRUST | 6,396 | $339K | 0.2% | $53.00 | $52.78 | +0.5% | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 4,049 | $330K | 0.2% | $81.50 | $76.53 | +6.4% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 2,421 | $327K | 0.2% | $135.07 * | $117.77 | -12.2% | COM | 693475105 |
| EEM | ISHARES TR | 6,800 | $295K | 0.2% | $43.38 | $49.03 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $290K | 0.2% | $81.01 | $84.83 | -4.6% | INTERMED TERM | 921937819 |
| — | INVESCO EXCHNG TRADED FD TR | 11,254 | $287K | 0.2% | $25.50 | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| — | AETNA INC NEW | 1,470 | $270K | 0.2% | $183.67 | $127.55 | — | COM | 00817Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $260K | 0.2% | $38.44 | $38.67 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 4,320 | $245K | 0.2% | $56.71 * | $38.58 | -17.0% | COM | 02209S103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,411 | $245K | 0.2% | $18.27 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,041 | $239K | 0.2% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 1,043 | $234K | 0.2% | $224.35 * | $48.62 | +15.6% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $231K | 0.2% | $121.51 * | $100.70 | -2.3% | COM | 478160104 |
| IJJ | ISHARES TR | 1,353 | $219K | 0.1% | $161.86 * | $60.74 | +33.4% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $213K | 0.1% | $51.93 * | $24.97 | +4.0% | SBI INT-UTILS | 81369Y886 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $176K | 0.1% | $13.27 | $14.03 | — | COM | 31423P108 |
| F | FORD MTR CO DEL | 11,960 | $132K | 0.1% | $11.04 * | $8.17 | -8.1% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $13,000 | 0.0% | $0.52 | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |