CIK: 0001665359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $231,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 5,232,641 | $138,927 | 60.0% | $17.97 | +0.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 98,722 | $13,641 | 5.9% | $131.38 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 240,245 | $8,913 | 3.9% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 182,272 | $8,472 | 3.7% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 289,450 | $8,206 | 3.5% | $28.05 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 52,664 | $6,894 | 3.0% | $114.07 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 99,584 | $5,068 | 2.2% | $53.29 | — | DIV RTN INT EQ | 46641Q209 |
| SCHX | SCHWAB STRATEGIC TR | 48,484 | $2,894 | 1.3% | $59.51 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 58,151 | $2,630 | 1.1% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 106,492 | $2,506 | 1.1% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 9,828 | $2,456 | 1.1% | $263.13 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,603 | $2,416 | 1.0% | $217.47 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,910 | $2,048 | 0.9% | $192.55 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 38,291 | $1,699 | 0.7% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 31,124 | $1,575 | 0.7% | $51.81 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 31,226 | $1,497 | 0.6% | $50.11 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 21,299 | $1,292 | 0.6% | $63.41 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 11,051 | $1,188 | 0.5% | $107.50 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 18,168 | $999 | 0.4% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SERIES TRUST | 21,657 | $993 | 0.4% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| CORP | PIMCO ETF TR | 8,844 | $876 | 0.4% | $101.24 | — | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 17,461 | $872 | 0.4% | $50.05 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 5,482 | $865 | 0.4% | $38.48 | +19.6% | COM | 037833100 |
| EFG | ISHARES TR | 11,929 | $824 | 0.4% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 13,961 | $821 | 0.4% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,140 | $742 | 0.3% | $34.49 | — | MLTFCTR LRG CAP | 47804J107 |
| AGG | ISHARES TR | 6,405 | $682 | 0.3% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,472 | $590 | 0.3% | $113.89 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 5,360 | $542 | 0.2% | $101.12 | — | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 13,750 | $527 | 0.2% | $38.33 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,244 | $520 | 0.2% | $28.91 | +33.6% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 6,500 | $511 | 0.2% | $79.58 | — | SHORT TRM BOND | 921937827 |
| TRS | TRIMAS CORP | 17,300 | $472 | 0.2% | $28.47 | 0.0% | COM NEW | 896215209 |
| CBZ | CBIZ INC | 20,450 | $403 | 0.2% | $21.37 | 0.0% | COM | 124805102 |
| GLD | SPDR GOLD TRUST | 3,315 | $402 | 0.2% | $118.85 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,791 | $385 | 0.2% | $80.79 | +23.8% | COM | 594918104 |
| IJH | ISHARES TR | 2,210 | $367 | 0.2% | $195.22 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 7,346 | $360 | 0.2% | $48.97 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 4,491 | $311 | 0.1% | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 4,049 | $302 | 0.1% | $77.38 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 6,396 | $299 | 0.1% | $53.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| C | CITIGROUP INC | 5,550 | $289 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 10,000 | $285 | 0.1% | $13.38 | +4.8% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 2,904 | $284 | 0.1% | $93.87 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,383 | $281 | 0.1% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCHNG TRADED FD TR | 11,336 | $271 | 0.1% | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 15,298 | $270 | 0.1% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $267 | 0.1% | $117.77 | -16.0% | COM | 693475105 |
| IJK | ISHARES TR | 1,358 | $260 | 0.1% | $195.37 | — | S&P MC 400GR ETF | 464287606 |
| SUSB | ISHARES TR | 10,542 | $258 | 0.1% | $24.57 | — | ESG 1 5 YR USD | 46435G243 |
| IWO | ISHARES TR | 1,490 | $250 | 0.1% | $167.79 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 1,789 | $247 | 0.1% | $122.75 | — | S&P MC 400VL ETF | 464287705 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $234 | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,983 | $232 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $230 | 0.1% | $100.70 | +13.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 5,550 | $219 | 0.1% | $36.17 | 0.0% | COM NEW | 026874784 |
| IVW | ISHARES TR | 1,438 | $217 | 0.1% | $150.90 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $217 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 4,320 | $213 | 0.1% | $38.58 | -14.1% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 4,291 | $212 | 0.1% | $49.41 | — | US LCAP VA ETF | 808524409 |
| — | CARROLS RESTAURANT GROUP INC | 19,850 | $195 | 0.1% | $9.82 | — | COM | 14574X104 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $163 | 0.1% | $14.03 | — | COM | 31423P108 |
| — | SAFEGUARD SCIENTIFICS INC | 14,902 | $128 | 0.1% | $8.59 | — | COM NEW | 786449207 |
| — | AGROFRESH SOLUTIONS | 24,000 | $91 | 0.0% | $3.79 | — | COM | 00856G109 |
| — | PACIFIC MERCANTILE BANCORP | 12,026 | $86 | 0.0% | $7.15 | — | COM | 694552100 |
| — | SANOFI | 25,000 | $12 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |