Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 5,349,295 | $157M | 59.1% | $18.03 | +13.0% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 101,992 | $16.39M | 6.2% | $132.32 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,320 | $9.863M | 3.7% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 171,916 | $9.275M | 3.5% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 255,911 | $8.013M | 3.0% | $28.05 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 44,301 | $6.705M | 2.5% | $114.07 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 119,175 | $6.589M | 2.5% | $53.62 | — | DIV RTN INT EQ | 46641Q209 |
| SCHG | SCHWAB STRATEGIC TR | 51,759 | $4.111M | 1.5% | $79.43 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 57,405 | $3.881M | 1.5% | $60.77 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 10,133 | $2.862M | 1.1% | $263.71 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 102,138 | $2.657M | 1.0% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 8,864 | $2.522M | 1.0% | $217.47 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 50,431 | $2.465M | 0.9% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 40,109 | $2.222M | 0.8% | $51.28 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 8,553 | $2.22M | 0.8% | $192.55 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 37,947 | $1.912M | 0.7% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 33,534 | $1.74M | 0.7% | $51.81 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 22,872 | $1.599M | 0.6% | $63.86 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 16,382 | $1.269M | 0.5% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 23,780 | $1.109M | 0.4% | $41.83 | — | CL A LTD VT SH | 112585104 |
| MDYG | SPDR SERIES TRUST | 20,670 | $1.086M | 0.4% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| JHML | JOHN HANCOCK ETF TRUST | 28,010 | $1.021M | 0.4% | $34.83 | — | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 5,332 | $1.013M | 0.4% | $38.48 | +5.1% | COM | 037833100 |
| IWN | ISHARES TR | 8,080 | $969K | 0.4% | $107.50 | — | RUS 2000 VAL ETF | 464287630 |
| TRS | TRIMAS CORP | 30,550 | $924K | 0.3% | $29.00 | +2.3% | COM NEW | 896215209 |
| EFA | ISHARES TR | 13,961 | $906K | 0.3% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 8,072 | $837K | 0.3% | $101.24 | — | INV GRD CRP BD | 72201R817 |
| IEFA | ISHARES TR | 12,518 | $761K | 0.3% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 15,141 | $760K | 0.3% | $50.05 | — | SHT TM US TRES | 808524862 |
| CBZ | CBIZ INC | 37,200 | $753K | 0.3% | $20.85 | -3.1% | COM | 124805102 |
| VB | VANGUARD INDEX FDS | 4,739 | $724K | 0.3% | $116.08 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 6,081 | $663K | 0.2% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 7,290 | $634K | 0.2% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 4,834 | $545K | 0.2% | $101.12 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 3,791 | $447K | 0.2% | $80.79 | +26.6% | COM | 594918104 |
| IJH | ISHARES TR | 2,222 | $421K | 0.2% | $195.22 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 5,216 | $415K | 0.2% | $79.58 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 3,315 | $404K | 0.2% | $118.85 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,000 | $399K | 0.2% | $45.74 | 0.0% | COM | 747525103 |
| IVW | ISHARES TR | 2,076 | $358K | 0.1% | $157.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,200 | $352K | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 4,350 | $336K | 0.1% | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,686 | $330K | 0.1% | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| ISTB | ISHARES TR | 6,515 | $325K | 0.1% | $48.97 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD GROUP | 2,904 | $318K | 0.1% | $93.87 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 10,000 | $314K | 0.1% | $13.38 | +5.8% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $312K | 0.1% | $79.67 | 0.0% | COM SER C | 530307305 |
| CWB | SPDR SERIES TRUST | 5,957 | $311K | 0.1% | $53.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJK | ISHARES TR | 1,391 | $305K | 0.1% | $195.93 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,113 | $302K | 0.1% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 1,490 | $293K | 0.1% | $167.79 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 1,838 | $288K | 0.1% | $123.66 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCHNG TRADED FD TR | 11,409 | $285K | 0.1% | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $283K | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $280K | 0.1% | $117.77 | -17.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 4,298 | $247K | 0.1% | $38.58 | -23.0% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 4,518 | $247K | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $239K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,634 | $236K | 0.1% | $144.43 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $227K | 0.1% | $100.70 | +9.6% | COM | 478160104 |
| IEMG | ISHARES INC | 4,176 | $216K | 0.1% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,150 | $207K | 0.1% | $180.00 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 3,250 | $202K | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| NWL | NEWELL BRANDS INC | 13,021 | $200K | 0.1% | $13.25 | 0.0% | COM | 651229106 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $178K | 0.1% | $14.03 | — | COM | 31423P108 |
| — | CARROLS RESTAURANT GROUP INC | 15,800 | $158K | 0.1% | $9.82 | — | COM | 14574X104 |
| — | SANOFI | 25,000 | $11,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |