Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $287M (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 | 5,204,476 | $169M | 59.0% | $32.50 * | $18.03 | +33.9% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 99,349 | $16.61M | 5.8% | $167.16 * | $33.16 | +26.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 243,394 | $10.15M | 3.5% | $41.71 | $37.03 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 168,400 | $9.409M | 3.3% | $55.87 | $48.03 | +16.3% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 250,390 | $8.035M | 2.8% | $32.09 * | $14.65 | +9.5% | INTL EQTY ETF | 808524805 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 126,382 | $6.883M | 2.4% | $54.46 | $55.17 | -1.3% | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 42,160 | $6.633M | 2.3% | $157.33 * | $28.99 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 63,935 | $5.32M | 1.9% | $83.21 * | $9.59 | +8.5% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 64,946 | $4.559M | 1.6% | $70.20 * | $10.43 | +12.2% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 10,744 | $3.148M | 1.1% | $293.00 | $273.75 | +7.0% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 108,073 | $2.836M | 1.0% | $26.24 | $24.43 | +7.4% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 46,245 | $2.64M | 0.9% | $57.09 * | $17.86 | +6.5% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 8,567 | $2.525M | 0.9% | $294.74 | $217.80 | +35.3% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 50,431 | $2.424M | 0.8% | $48.07 | $48.18 | -0.2% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 8,553 | $2.302M | 0.8% | $269.15 | $193.25 | +39.3% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 40,319 | $2.137M | 0.7% | $53.00 * | $25.88 | +2.4% | US AGGREGATE B | 808524839 |
| MDYV | SPDR SERIES TRUST | 37,947 | $1.949M | 0.7% | $51.36 | $45.80 | +12.2% | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 25,156 | $1.798M | 0.6% | $71.47 * | $17.20 | +3.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,196 | $1.768M | 0.6% | $133.98 * | $108.40 | +16.6% | COM | 594918104 |
| JHML | JOHN HANCOCK ETF TRUST | 32,524 | $1.229M | 0.4% | $37.79 | $35.61 | +6.1% | MLTFCTR LRG CAP | 47804J107 |
| EFG | ISHARES TR | 15,117 | $1.221M | 0.4% | $80.77 | $73.22 | +10.3% | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 23,780 | $1.136M | 0.4% | $47.77 | $41.83 | — | CL A LTD VT SH | 112585104 |
| CORP | PIMCO ETF TR | 10,485 | $1.127M | 0.4% | $107.49 | $102.43 | +4.9% | INV GRD CRP BD | 72201R817 |
| MDYG | SPDR SERIES TRUST | 20,670 | $1.122M | 0.4% | $54.28 | $49.98 | +8.6% | S&P 400 MDCP GRW | 78464A821 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,101 | $1.086M | 0.4% | $25.20 | $24.37 | +3.4% | COM | 01741R102 |
| AAPL | APPLE INC | 5,485 | $1.086M | 0.4% | $197.99 * | $38.71 | +22.5% | COM | 037833100 |
| TRS | TRIMAS CORP | 30,550 | $946K | 0.3% | $30.97 | $29.00 | +6.8% | COM NEW | 896215209 |
| SCHO | SCHWAB STRATEGIC TR | 18,629 | $942K | 0.3% | $50.57 * | $25.08 | +0.9% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 13,961 | $918K | 0.3% | $65.75 | $70.22 | -6.4% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 7,271 | $876K | 0.3% | $120.48 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| CBZ | CBIZ INC | 37,200 | $729K | 0.3% | $19.60 | $20.85 | -6.0% | COM | 124805102 |
| VB | VANGUARD INDEX FDS | 4,595 | $720K | 0.3% | $156.69 | $117.13 | +33.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 11,730 | $720K | 0.3% | $61.38 | $56.32 | +9.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,309 | $643K | 0.2% | $194.32 * | $38.61 | +0.6% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 12,123 | $641K | 0.2% | $52.87 | $52.57 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 7,300 | $638K | 0.2% | $87.40 | $80.39 | +8.7% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 4,834 | $563K | 0.2% | $116.47 | $109.40 | +6.6% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 7,000 | $532K | 0.2% | $76.00 * | $45.74 | +43.4% | COM | 747525103 |
| AGG | ISHARES TR | 4,669 | $520K | 0.2% | $111.37 | $108.81 | +2.3% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 3,315 | $442K | 0.2% | $133.33 | $116.25 | +14.6% | GOLD SHS | 78463V107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,395 | $424K | 0.1% | $18.93 | $18.52 | +2.3% | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FD INC | 4,872 | $392K | 0.1% | $80.46 | $80.02 | +0.6% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 4,549 | $356K | 0.1% | $78.26 | $81.66 | -4.1% | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $355K | 0.1% | $104.26 * | $79.67 | +22.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,200 | $349K | 0.1% | $37.93 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| PNC | PNC FINL SVCS GROUP INC | 2,487 | $341K | 0.1% | $137.11 * | $116.65 | -7.2% | COM | 693475105 |
| T | AT&T INC | 10,000 | $335K | 0.1% | $33.50 * | $13.38 | +19.1% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 2,904 | $334K | 0.1% | $115.01 | $94.01 | +22.5% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 3,851 | $321K | 0.1% | $83.35 * | $71.40 | +3.2% | SHS | G29183103 |
| IJK | ISHARES TR | 1,376 | $311K | 0.1% | $226.02 * | $49.56 | +14.1% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,490 | $299K | 0.1% | $200.67 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHNG TRADED FD TR | 11,450 | $291K | 0.1% | $25.41 | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $290K | 0.1% | $42.88 | $38.67 | — | LP INT UNIT | G16252101 |
| IJJ | ISHARES TR | 1,815 | $289K | 0.1% | $159.23 * | $64.91 | +22.8% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,629 | $282K | 0.1% | $42.54 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 999 | $264K | 0.1% | $264.26 * | $226.60 | +6.2% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 4,518 | $254K | 0.1% | $56.22 * | $17.70 | +5.8% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,634 | $245K | 0.1% | $149.94 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $245K | 0.1% | $59.73 * | $24.97 | +19.4% | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $234K | 0.1% | $53.18 * | $41.92 | +7.5% | COM NEW | 026874784 |
| C | CITIGROUP INC | 3,250 | $228K | 0.1% | $70.15 * | $49.36 | +12.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $228K | 0.1% | $139.28 * | $100.70 | +15.2% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,634 | $213K | 0.1% | $130.35 * | $96.59 | +2.0% | COM | 22822V101 |
| IVW | ISHARES TR | 1,176 | $211K | 0.1% | $179.42 * | $40.62 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,028 | $211K | 0.1% | $205.25 * | $41.79 | +4.5% | COM | 65339F101 |
| SUSB | ISHARES TR | 8,270 | $210K | 0.1% | $25.39 | $25.05 | +1.1% | ESG 1 5 YR USD | 46435G243 |
| MO | ALTRIA GROUP INC | 4,304 | $204K | 0.1% | $47.40 * | $38.58 | -26.6% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 13,021 | $201K | 0.1% | $15.44 * | $13.25 | -13.8% | COM | 651229106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,793 | $200K | 0.1% | $111.54 * | $54.81 | +1.8% | VNG RUS1000VAL | 92206C714 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $182K | 0.1% | $13.73 | $14.03 | — | COM | 31423P108 |
| — | CARROLS RESTAURANT GROUP INC | 15,800 | $143K | 0.0% | $9.05 | $9.82 | — | COM | 14574X104 |
| — | SANOFI | 25,000 | $13,000 | 0.0% | $0.52 | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |