Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 6,407,432 | $208M | 64.6% | $19.24 | +27.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 100,110 | $16.78M | 5.2% | $132.32 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 150,585 | $8.425M | 2.6% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 264,155 | $8.416M | 2.6% | $28.25 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 193,048 | $7.93M | 2.5% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 83,544 | $7.019M | 2.2% | $81.05 | — | US LCAP GR ETF | 808524300 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 123,451 | $6.564M | 2.0% | $53.67 | — | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 37,248 | $5.946M | 1.8% | $114.07 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 69,157 | $4.905M | 1.5% | $62.41 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 10,073 | $2.989M | 0.9% | $265.37 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 113,780 | $2.859M | 0.9% | $24.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 48,546 | $2.745M | 0.9% | $52.27 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 44,372 | $2.389M | 0.7% | $52.18 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 17,174 | $2.388M | 0.7% | $113.38 | +14.6% | COM | 594918104 |
| IVV | ISHARES TR | 7,867 | $2.349M | 0.7% | $217.47 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 48,555 | $2.3M | 0.7% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 7,373 | $2.01M | 0.6% | $192.55 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 37,919 | $1.946M | 0.6% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 27,699 | $1.931M | 0.6% | $65.02 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 12,429 | $1.364M | 0.4% | $103.78 | — | INV GRD CRP BD | 72201R817 |
| — | BROOKFIELD ASSET MGMT INC | 23,780 | $1.262M | 0.4% | $41.83 | — | CL A LTD VT SH | 112585104 |
| EFG | ISHARES TR | 15,117 | $1.217M | 0.4% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 5,336 | $1.195M | 0.4% | $38.71 | +29.7% | COM | 037833100 |
| JHML | JOHN HANCOCK ETF TRUST | 31,074 | $1.194M | 0.4% | $35.24 | — | MLTFCTR LRG CAP | 47804J107 |
| MDYG | SPDR SERIES TRUST | 20,652 | $1.109M | 0.3% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ANSYS INC | 4,797 | $1.062M | 0.3% | $221.39 | — | COM | 03662Q105 |
| SCHO | SCHWAB STRATEGIC TR | 19,053 | $964K | 0.3% | $50.16 | — | SHT TM US TRES | 808524862 |
| TRS | TRIMAS CORP | 30,550 | $936K | 0.3% | $29.00 | +4.2% | COM NEW | 896215209 |
| EFA | ISHARES TR | 13,961 | $910K | 0.3% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| CBZ | CBIZ INC | 37,200 | $874K | 0.3% | $20.85 | +7.8% | COM | 124805102 |
| IWN | ISHARES TR | 7,271 | $868K | 0.3% | $107.50 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 4,550 | $700K | 0.2% | $116.08 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 7,290 | $680K | 0.2% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 4,834 | $576K | 0.2% | $101.12 | — | S&P 500 VAL ETF | 464287408 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 24,754 | $471K | 0.1% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| GLD | SPDR GOLD TRUST | 3,315 | $460K | 0.1% | $118.85 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 7,041 | $430K | 0.1% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,200 | $386K | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $356K | 0.1% | $79.67 | +22.6% | COM SER C | 530307305 |
| VIG | VANGUARD GROUP | 2,904 | $347K | 0.1% | $93.87 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $336K | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 4,750 | $328K | 0.1% | $50.88 | +6.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,851 | $320K | 0.1% | $71.40 | +1.0% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 5,957 | $312K | 0.1% | $52.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJK | ISHARES TR | 1,376 | $308K | 0.1% | $195.93 | — | S&P MC 400GR ETF | 464287606 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,101 | $306K | 0.1% | $24.37 | -13.2% | COM | 01741R102 |
| IJH | ISHARES TR | 1,571 | $304K | 0.1% | $194.92 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 3,710 | $300K | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCHNG TRADED FD TR | 11,495 | $295K | 0.1% | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $293K | 0.1% | $116.65 | -7.7% | COM | 693475105 |
| IWO | ISHARES TR | 1,490 | $287K | 0.1% | $167.79 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $266K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 3,311 | $258K | 0.1% | $83.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 4,491 | $255K | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,634 | $247K | 0.1% | $144.43 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $245K | 0.1% | $41.92 | +11.6% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 13,021 | $244K | 0.1% | $13.25 | -9.4% | COM | 651229106 |
| SUSB | ISHARES TR | 9,014 | $229K | 0.1% | $25.39 | — | ESG 1 5 YR USD | 46435G243 |
| ORCL | ORACLE CORP | 3,947 | $217K | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 4,721 | $213K | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 1,176 | $212K | 0.1% | $157.52 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 3,000 | $210K | 0.1% | $35.71 | 0.0% | COM | 693718108 |
| WELL | WELLTOWER INC | 2,235 | $203K | 0.1% | $71.56 | 0.0% | COM | 95040Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,793 | $202K | 0.1% | $111.54 | — | VNG RUS1000VAL | 92206C714 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $188K | 0.1% | $14.03 | — | COM | 31423P108 |
| — | CARROLS RESTAURANT GROUP INC | 15,800 | $131K | 0.0% | $9.82 | — | COM | 14574X104 |