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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 5,204,476 | $169M | 59.0% | $18.03 | +29.6% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 99,349 | $16.61M | 5.8% | $132.32 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 243,394 | $10.15M | 3.5% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 168,400 | $9.409M | 3.3% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 250,390 | $8.035M | 2.8% | $28.05 | — | INTL EQTY ETF | 808524805 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 126,382 | $6.883M | 2.4% | $53.67 | — | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 42,160 | $6.633M | 2.3% | $114.07 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 63,935 | $5.32M | 1.9% | $80.15 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 64,946 | $4.559M | 1.6% | $61.86 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 10,744 | $3.148M | 1.1% | $265.37 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 108,073 | $2.836M | 1.0% | $24.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 46,245 | $2.64M | 0.9% | $52.05 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 8,567 | $2.525M | 0.9% | $217.47 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 50,431 | $2.424M | 0.8% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 8,553 | $2.302M | 0.8% | $192.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 40,319 | $2.137M | 0.7% | $52.01 | — | US AGGREGATE B | 808524839 |
| MDYV | SPDR SERIES TRUST | 37,947 | $1.949M | 0.7% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 25,156 | $1.798M | 0.6% | $64.55 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,196 | $1.768M | 0.6% | $108.40 | +10.3% | COM | 594918104 |
| JHML | JOHN HANCOCK ETF TRUST | 32,524 | $1.229M | 0.4% | $35.24 | — | MLTFCTR LRG CAP | 47804J107 |
| EFG | ISHARES TR | 15,117 | $1.221M | 0.4% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 23,780 | $1.136M | 0.4% | $41.83 | — | CL A LTD VT SH | 112585104 |
| CORP | PIMCO ETF TR | 10,485 | $1.127M | 0.4% | $102.68 | — | INV GRD CRP BD | 72201R817 |
| MDYG | SPDR SERIES TRUST | 20,670 | $1.122M | 0.4% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,101 | $1.086M | 0.4% | $24.37 | 0.0% | COM | 01741R102 |
| AAPL | APPLE INC | 5,485 | $1.086M | 0.4% | $38.71 | +20.4% | COM | 037833100 |
| TRS | TRIMAS CORP | 30,550 | $946K | 0.3% | $29.00 | +5.7% | COM NEW | 896215209 |
| SCHO | SCHWAB STRATEGIC TR | 18,629 | $942K | 0.3% | $50.15 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 13,961 | $918K | 0.3% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 7,271 | $876K | 0.3% | $107.50 | — | RUS 2000 VAL ETF | 464287630 |
| CBZ | CBIZ INC | 37,200 | $729K | 0.3% | $20.85 | -3.8% | COM | 124805102 |
| VB | VANGUARD INDEX FDS | 4,595 | $720K | 0.3% | $116.08 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 11,730 | $720K | 0.3% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,309 | $643K | 0.2% | $194.92 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 12,123 | $641K | 0.2% | $52.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 7,300 | $638K | 0.2% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 4,834 | $563K | 0.2% | $101.12 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 7,000 | $532K | 0.2% | $45.74 | +37.1% | COM | 747525103 |
| AGG | ISHARES TR | 4,669 | $520K | 0.2% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 3,315 | $442K | 0.2% | $118.85 | — | GOLD SHS | 78463V107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,395 | $424K | 0.1% | $18.45 | — | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FD INC | 4,872 | $392K | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 4,549 | $356K | 0.1% | $83.38 | — | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $355K | 0.1% | $79.67 | +15.9% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,200 | $349K | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| PNC | PNC FINL SVCS GROUP INC | 2,487 | $341K | 0.1% | $116.65 | -10.7% | COM | 693475105 |
| T | AT&T INC | 10,000 | $335K | 0.1% | $13.38 | +12.7% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 2,904 | $334K | 0.1% | $93.87 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 3,851 | $321K | 0.1% | $71.40 | 0.0% | SHS | G29183103 |
| IJK | ISHARES TR | 1,376 | $311K | 0.1% | $195.93 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,490 | $299K | 0.1% | $167.79 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHNG TRADED FD TR | 11,450 | $291K | 0.1% | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $290K | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| IJJ | ISHARES TR | 1,815 | $289K | 0.1% | $123.66 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,629 | $282K | 0.1% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 999 | $264K | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 4,518 | $254K | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,634 | $245K | 0.1% | $144.43 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $245K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $234K | 0.1% | $41.92 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 3,250 | $228K | 0.1% | $49.36 | +7.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $228K | 0.1% | $100.70 | +14.0% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,634 | $213K | 0.1% | $96.59 | 0.0% | COM | 22822V101 |
| IVW | ISHARES TR | 1,176 | $211K | 0.1% | $157.52 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,028 | $211K | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| SUSB | ISHARES TR | 8,270 | $210K | 0.1% | $25.39 | — | ESG 1 5 YR USD | 46435G243 |
| MO | ALTRIA GROUP INC | 4,304 | $204K | 0.1% | $38.58 | -19.8% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 13,021 | $201K | 0.1% | $13.25 | -17.3% | COM | 651229106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,793 | $200K | 0.1% | $111.54 | — | VNG RUS1000VAL | 92206C714 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $182K | 0.1% | $14.03 | — | COM | 31423P108 |
| — | CARROLS RESTAURANT GROUP INC | 15,800 | $143K | 0.0% | $9.82 | — | COM | 14574X104 |
| — | SANOFI | 25,000 | $13,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |