Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $335M (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 | 6,306,377 | $206M | 61.3% | $32.59 * | $19.24 | +27.8% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 101,338 | $18.06M | 5.4% | $178.18 * | $33.27 | +33.9% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 296,898 | $9.985M | 3.0% | $33.63 * | $14.90 | +12.8% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 97,118 | $9.023M | 2.7% | $92.91 * | $9.98 | +16.3% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 198,393 | $8.741M | 2.6% | $44.06 | $37.18 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 138,555 | $8.261M | 2.5% | $59.62 | $48.03 | +24.1% | RUS MID CAP ETF | 464287499 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 140,338 | $8.012M | 2.4% | $57.09 | $55.19 | +3.4% | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 36,805 | $6.475M | 1.9% | $175.93 * | $28.99 | +51.7% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 73,390 | $5.637M | 1.7% | $76.81 * | $10.61 | +20.6% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 133,386 | $3.651M | 1.1% | $27.37 | $24.75 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 56,050 | $3.371M | 1.0% | $60.14 * | $18.10 | +10.7% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 10,240 | $3.296M | 1.0% | $321.88 | $274.30 | +17.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,134 | $2.702M | 0.8% | $157.70 * | $113.38 | +32.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 35,057 | $2.652M | 0.8% | $75.65 * | $17.42 | +8.6% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 49,301 | $2.634M | 0.8% | $53.43 * | $26.04 | +2.6% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 7,881 | $2.547M | 0.8% | $323.18 | $217.80 | +48.4% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 48,555 | $2.424M | 0.7% | $49.92 | $48.18 | +3.6% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 7,373 | $2.181M | 0.7% | $295.81 | $193.25 | +53.1% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 37,911 | $2.077M | 0.6% | $54.79 | $45.80 | +19.6% | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 13,626 | $1.498M | 0.4% | $109.94 | $103.93 | +5.8% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 5,021 | $1.474M | 0.4% | $293.57 * | $38.71 | +83.0% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 23,780 | $1.374M | 0.4% | $57.78 | $41.83 | — | CL A LTD VT SH | 112585104 |
| JHML | JOHN HANCOCK ETF TRUST | 32,705 | $1.348M | 0.4% | $41.22 | $35.82 | +15.1% | MLTFCTR LRG CAP | 47804J107 |
| EFG | ISHARES TR | 15,117 | $1.307M | 0.4% | $86.46 | $73.22 | +18.1% | EAFE GRWTH ETF | 464288885 |
| — | ANSYS INC | 4,797 | $1.235M | 0.4% | $257.45 | $221.39 | — | COM | 03662Q105 |
| MDYG | SPDR SERIES TRUST | 20,634 | $1.178M | 0.4% | $57.09 | $49.98 | +14.2% | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 22,648 | $1.143M | 0.3% | $50.47 * | $25.11 | +0.5% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 16,093 | $1.117M | 0.3% | $69.41 | $69.86 | -0.6% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 8,324 | $1.07M | 0.3% | $128.54 | $120.75 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| CBZ | CBIZ INC | 37,200 | $1.003M | 0.3% | $26.96 | $20.85 | +29.3% | COM | 124805102 |
| TRS | TRIMAS CORP | 30,550 | $960K | 0.3% | $31.42 | $29.00 | +8.3% | COM NEW | 896215209 |
| VB | VANGUARD INDEX FDS | 4,549 | $753K | 0.2% | $165.53 | $117.13 | +41.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 8,015 | $744K | 0.2% | $92.83 | $81.50 | +13.9% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 4,834 | $629K | 0.2% | $130.12 | $109.40 | +18.9% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 4,194 | $599K | 0.2% | $142.82 | $121.17 | +17.9% | GOLD SHS | 78463V107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 30,306 | $584K | 0.2% | $19.27 | $18.65 | +3.3% | FNDMNTL HY CRP | 46138E719 |
| SCHV | SCHWAB STRATEGIC TR | 9,508 | $572K | 0.2% | $60.16 * | $18.58 | +7.8% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 6,934 | $452K | 0.1% | $65.19 | $56.32 | +15.8% | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,200 | $443K | 0.1% | $48.15 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $428K | 0.1% | $125.70 * | $79.67 | +47.8% | COM SER C | 530307305 |
| C | CITIGROUP INC | 4,750 | $379K | 0.1% | $79.79 * | $50.88 | +26.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,851 | $365K | 0.1% | $94.78 * | $71.40 | +19.4% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $338K | 0.1% | $49.98 | $38.67 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $333K | 0.1% | $159.56 * | $116.65 | +9.7% | COM | 693475105 |
| CWB | SPDR SERIES TRUST | 5,957 | $331K | 0.1% | $55.56 | $52.57 | +5.6% | BLMBRG BRC CNVRT | 78464A359 |
| IJK | ISHARES TR | 1,376 | $328K | 0.1% | $238.37 * | $49.56 | +20.1% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,560 | $321K | 0.1% | $205.77 * | $38.61 | +6.6% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 1,490 | $319K | 0.1% | $214.09 | $186.50 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,101 | $312K | 0.1% | $20.66 | $24.37 | -15.2% | COM | 01741R102 |
| BSV | VANGUARD BD INDEX FD INC | 3,710 | $299K | 0.1% | $80.59 | $80.02 | +0.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,725 | $282K | 0.1% | $163.48 | $140.43 | +16.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,685 | $279K | 0.1% | $165.58 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,320 | $278K | 0.1% | $83.73 | $81.66 | +2.7% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 2,171 | $271K | 0.1% | $124.83 | $94.01 | +32.6% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $265K | 0.1% | $64.60 * | $24.97 | +29.4% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 917 | $261K | 0.1% | $284.62 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,705 | $259K | 0.1% | $69.91 * | $52.07 | +1.4% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 13,021 | $250K | 0.1% | $19.20 * | $13.25 | +10.3% | COM | 651229106 |
| PCAR | PACCAR INC | 3,000 | $237K | 0.1% | $79.00 * | $35.71 | +19.7% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $235K | 0.1% | $231.53 | $213.14 | +8.7% | COM | 550021109 |
| SUSB | ISHARES TR | 9,014 | $229K | 0.1% | $25.40 | $25.08 | +1.4% | ESG 1 5 YR USD | 46435G243 |
| IVW | ISHARES TR | 1,176 | $228K | 0.1% | $193.88 * | $40.62 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $226K | 0.1% | $51.36 * | $41.92 | +4.8% | COM NEW | 026874784 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,793 | $215K | 0.1% | $119.91 * | $54.81 | +9.3% | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 4,721 | $212K | 0.1% | $44.91 * | $37.51 | +2.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,947 | $209K | 0.1% | $52.95 * | $50.38 | -3.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,138 | $207K | 0.1% | $50.02 * | $28.79 | +7.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 689 | $203K | 0.1% | $294.63 * | $271.52 | -1.0% | COM | 22160K105 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $187K | 0.1% | $14.10 | $14.03 | — | COM | 31423P108 |
| — | CARROLS RESTAURANT GROUP INC | 15,800 | $111K | 0.0% | $7.03 | $9.82 | — | COM | 14574X104 |