Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $231M (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 | 5,232,641 | $139M | 60.0% | $26.55 * | $17.97 | +7.7% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 98,722 | $13.64M | 5.9% | $138.18 * | $32.98 | +4.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 240,245 | $8.913M | 3.9% | $37.10 | $37.03 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 182,272 | $8.472M | 3.7% | $46.48 | $48.03 | -3.2% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 289,450 | $8.206M | 3.5% | $28.35 * | $14.65 | -3.3% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 52,664 | $6.894M | 3.0% | $130.91 * | $28.99 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 99,584 | $5.068M | 2.2% | $50.89 | $55.33 | -8.0% | DIV RTN INT EQ | 46641Q209 |
| SCHX | SCHWAB STRATEGIC TR | 48,484 | $2.894M | 1.3% | $59.69 * | $10.19 | -2.4% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 58,151 | $2.63M | 1.1% | $45.23 | $48.18 | -6.1% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 106,492 | $2.506M | 1.1% | $23.53 | $24.34 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 9,828 | $2.456M | 1.1% | $249.90 | $272.93 | -8.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,603 | $2.416M | 1.0% | $251.59 | $217.80 | +15.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,910 | $2.048M | 0.9% | $229.85 | $193.25 | +18.9% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 38,291 | $1.699M | 0.7% | $44.37 | $45.80 | -3.1% | S&P 400 MDCP VAL | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 31,124 | $1.575M | 0.7% | $50.60 * | $25.88 | -2.3% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 31,226 | $1.497M | 0.6% | $47.94 * | $17.69 | -9.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 21,299 | $1.292M | 0.6% | $60.66 * | $17.15 | -11.5% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 11,051 | $1.188M | 0.5% | $107.50 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 18,168 | $999K | 0.4% | $54.99 | $56.32 | -2.3% | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SERIES TRUST | 21,657 | $993K | 0.4% | $45.85 | $49.98 | -8.3% | S&P 400 MDCP GRW | 78464A821 |
| CORP | PIMCO ETF TR | 8,844 | $876K | 0.4% | $99.05 | $101.83 | -2.7% | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 17,461 | $872K | 0.4% | $49.94 * | $25.07 | -0.4% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 5,482 | $865K | 0.4% | $157.79 * | $38.48 | -2.6% | COM | 037833100 |
| EFG | ISHARES TR | 11,929 | $824K | 0.4% | $69.08 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 13,961 | $821K | 0.4% | $58.81 | $70.22 | -16.3% | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,140 | $742K | 0.3% | $32.07 | $35.43 | -9.5% | MLTFCTR LRG CAP | 47804J107 |
| AGG | ISHARES TR | 6,405 | $682K | 0.3% | $106.48 | $108.81 | -2.1% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,472 | $590K | 0.3% | $131.93 | $115.25 | +14.5% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 5,360 | $542K | 0.2% | $101.12 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 13,750 | $527K | 0.2% | $38.33 | $38.33 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,244 | $520K | 0.2% | $56.25 * | $28.91 | +32.5% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 6,500 | $511K | 0.2% | $78.62 | $80.02 | -1.8% | SHORT TRM BOND | 921937827 |
| TRS | TRIMAS CORP | 17,300 | $472K | 0.2% | $27.28 | $28.47 | -4.2% | COM NEW | 896215209 |
| CBZ | CBIZ INC | 20,450 | $403K | 0.2% | $19.71 | $21.37 | -7.8% | COM | 124805102 |
| GLD | SPDR GOLD TRUST | 3,315 | $402K | 0.2% | $121.27 | $116.25 | +4.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,791 | $385K | 0.2% | $101.56 * | $80.79 | +17.6% | COM | 594918104 |
| IJH | ISHARES TR | 2,210 | $367K | 0.2% | $166.06 * | $38.75 | -14.3% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 7,346 | $360K | 0.2% | $49.01 | $49.03 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 4,491 | $311K | 0.1% | $69.25 | $81.85 | -15.3% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 4,049 | $302K | 0.1% | $74.59 | $78.62 | -5.1% | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 6,396 | $299K | 0.1% | $46.75 | $52.78 | -11.3% | BLMBRG BRC CNVRT | 78464A359 |
| C | CITIGROUP INC | 5,550 | $289K | 0.1% | $52.07 * | $49.36 | -17.6% | COM NEW | 172967424 |
| T | AT&T INC | 10,000 | $285K | 0.1% | $28.50 * | $13.38 | -2.8% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 2,904 | $284K | 0.1% | $97.80 | $94.01 | +4.2% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,383 | $281K | 0.1% | $38.06 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCHNG TRADED FD TR | 11,336 | $271K | 0.1% | $23.91 | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 15,298 | $270K | 0.1% | $17.65 | $18.46 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $267K | 0.1% | $117.00 * | $117.77 | -22.9% | COM | 693475105 |
| IJK | ISHARES TR | 1,358 | $260K | 0.1% | $191.46 * | $49.49 | -3.4% | S&P MC 400GR ETF | 464287606 |
| SUSB | ISHARES TR | 10,542 | $258K | 0.1% | $24.47 | $24.55 | -0.4% | ESG 1 5 YR USD | 46435G243 |
| IWO | ISHARES TR | 1,490 | $250K | 0.1% | $167.79 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 1,789 | $247K | 0.1% | $138.07 * | $64.56 | +7.1% | S&P MC 400VL ETF | 464287705 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $234K | 0.1% | $34.60 | $38.67 | — | LP INT UNIT | G16252101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,983 | $232K | 0.1% | $46.56 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $230K | 0.1% | $129.14 * | $100.70 | +5.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 5,550 | $219K | 0.1% | $39.46 * | $36.17 | -9.1% | COM NEW | 026874784 |
| IVW | ISHARES TR | 1,438 | $217K | 0.1% | $150.90 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $217K | 0.1% | $52.90 * | $24.97 | +6.0% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 4,320 | $213K | 0.1% | $49.31 * | $38.58 | -25.7% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 4,291 | $212K | 0.1% | $49.41 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| — | CARROLS RESTAURANT GROUP INC | 19,850 | $195K | 0.1% | $9.82 | $9.82 | — | COM | 14574X104 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $163K | 0.1% | $12.29 | $14.03 | — | COM | 31423P108 |
| — | SAFEGUARD SCIENTIFICS INC | 14,902 | $128K | 0.1% | $8.59 | $8.59 | — | COM NEW | 786449207 |
| — | AGROFRESH SOLUTIONS | 24,000 | $91,000 | 0.0% | $3.79 | $3.79 | — | COM | 00856G109 |
| — | PACIFIC MERCANTILE BANCORP | 12,026 | $86,000 | 0.0% | $7.15 | $7.15 | — | COM | 694552100 |
| — | SANOFI | 25,000 | $12,000 | 0.0% | $0.48 | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |