CIK: 0001665359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $157,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 3,005,829 | $72,501 | 45.9% | $17.94 | -5.9% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 94,629 | $15,537 | 9.8% | $131.08 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 256,381 | $11,094 | 7.0% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 45,438 | $10,019 | 6.3% | $160.18 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 42,048 | $6,559 | 4.2% | $109.82 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 147,747 | $4,954 | 3.1% | $27.77 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 10,186 | $2,982 | 1.9% | $217.47 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,828 | $2,857 | 1.8% | $263.13 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,128 | $2,438 | 1.5% | $192.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 32,047 | $2,229 | 1.4% | $59.41 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SERIES TRUST | 39,533 | $2,124 | 1.3% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 31,394 | $1,833 | 1.2% | $58.50 | — | DIV RTN INT EQ | 46641Q209 |
| SCHZ | SCHWAB STRATEGIC TR | 34,095 | $1,713 | 1.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 6,875 | $1,552 | 1.0% | $38.48 | +28.0% | COM | 037833100 |
| MDYG | SPDR SERIES TRUST | 23,235 | $1,300 | 0.8% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| WSBC | WESBANCO INC | 22,693 | $1,012 | 0.6% | $47.84 | 0.0% | COM | 950810101 |
| IEFA | ISHARES TR | 15,647 | $1,003 | 0.6% | $56.01 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 20,127 | $998 | 0.6% | $50.05 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 12,255 | $833 | 0.5% | $69.69 | — | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,839 | $744 | 0.5% | $34.90 | — | MLTFCTR LRG CAP | 47804J107 |
| VB | VANGUARD INDEX FDS | 4,472 | $727 | 0.5% | $113.89 | — | SMALL CP ETF | 922908751 |
| CORP | PIMCO ETF TR | 7,009 | $705 | 0.4% | $101.81 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 12,141 | $702 | 0.4% | $53.53 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 6,399 | $675 | 0.4% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 7,885 | $615 | 0.4% | $79.58 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 23,296 | $599 | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 11,843 | $580 | 0.4% | $48.97 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 6,308 | $509 | 0.3% | $77.38 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $508 | 0.3% | $28.91 | +23.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,161 | $476 | 0.3% | $80.79 | +24.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 6,057 | $461 | 0.3% | $70.33 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,210 | $445 | 0.3% | $195.22 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 11,778 | $396 | 0.3% | $13.38 | +8.2% | COM | 00206R102 |
| IJR | ISHARES TR | 4,484 | $391 | 0.2% | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 3,605 | $385 | 0.2% | $106.80 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRUST | 3,315 | $374 | 0.2% | $118.85 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD GROUP | 3,348 | $371 | 0.2% | $93.87 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,349 | $358 | 0.2% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SERIES TRUST | 6,396 | $345 | 0.2% | $53.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $311 | 0.2% | $117.77 | -7.0% | COM | 693475105 |
| — | AETNA INC NEW | 1,470 | $298 | 0.2% | $127.55 | — | COM | 00817Y108 |
| — | INVESCO EXCHNG TRADED FD TR | 11,297 | $283 | 0.2% | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,612 | $271 | 0.2% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $270 | 0.2% | $38.67 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 4,320 | $261 | 0.2% | $38.58 | -13.0% | COM | 02209S103 |
| SUSB | ISHARES TR | 10,542 | $259 | 0.2% | $24.57 | — | ESG 1 5 YR USD | 46435G243 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,003 | $248 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $246 | 0.2% | $100.70 | +7.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,875 | $244 | 0.2% | $58.19 | 0.0% | COM | 30231G102 |
| IJK | ISHARES TR | 1,043 | $243 | 0.2% | $196.55 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 193 | $233 | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 1,353 | $226 | 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 |
| PCAR | PACCAR INC | 3,000 | $205 | 0.1% | $32.74 | 0.0% | COM | 693718108 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $169 | 0.1% | $14.03 | — | COM | 31423P108 |
| — | SANOFI | 25,000 | $13 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |