Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 6,369,614 | $121M | 44.5% | $19.05 * | $19.27 | -24.9% | CL B | 314211103 |
| SPDW | SPDR INDEX SHS FDS | 793,281 | $18.99M | 7.0% | $23.94 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 110,210 | $14.51M | 5.3% | $131.65 * | $33.93 | -3.0% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 379,591 | $9.809M | 3.6% | $25.84 * | $15.01 | -13.9% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 98,014 | $7.807M | 2.9% | $79.65 * | $9.98 | -0.3% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 209,258 | $6.977M | 2.6% | $33.34 | $37.33 | -10.7% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 109,095 | $6.682M | 2.4% | $61.25 * | $11.11 | -8.1% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 137,387 | $5.931M | 2.2% | $43.17 | $48.03 | -10.1% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 104,536 | $5.866M | 2.2% | $56.11 | $74.71 | -24.9% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 36,425 | $5.487M | 2.0% | $150.64 * | $28.99 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 119,682 | $5.175M | 1.9% | $43.24 | $55.19 | -21.6% | DIV RTN INT EQ | 46641Q209 |
| MUB | ISHARES TR | 45,683 | $5.163M | 1.9% | $113.02 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 15,473 | $3.664M | 1.3% | $236.80 | $238.76 | -0.8% | S&P 500 ETF SHS | 922908363 |
| MMIT | INDEXIQ ACTIVE ETF TR | 138,793 | $3.571M | 1.3% | $25.73 | $26.01 | -1.1% | IQ MACKAY INTRME | 45409F827 |
| MSFT | MICROSOFT CORP | 21,200 | $3.343M | 1.2% | $157.69 * | $121.62 | +23.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 147,260 | $3.047M | 1.1% | $20.69 | $24.78 | -16.5% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 10,270 | $2.647M | 1.0% | $257.74 | $274.30 | -6.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,608 | $2.483M | 0.9% | $258.43 | $233.73 | +10.6% | CORE S&P500 ETF | 464287200 |
| DIAL | COLUMBIA ETF TR I | 100,318 | $1.993M | 0.7% | $19.87 | $20.58 | -3.5% | DIVERSIFID FXD | 19761L508 |
| SCHM | SCHWAB STRATEGIC TR | 46,137 | $1.945M | 0.7% | $42.16 * | $18.10 | -22.4% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 35,095 | $1.905M | 0.7% | $54.28 * | $26.04 | +4.2% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 6,911 | $1.757M | 0.6% | $254.23 * | $47.56 | +29.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 26,744 | $1.378M | 0.5% | $51.53 * | $17.42 | -26.1% | US SML CAP ETF | 808524607 |
| MDYV | SPDR SER TR | 37,891 | $1.336M | 0.5% | $35.26 | $45.80 | -23.0% | S&P 400 MDCP VAL | 78464A839 |
| VNLA | JANUS DETROIT STR TR | 25,636 | $1.263M | 0.5% | $49.27 | $49.70 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| VTI | VANGUARD INDEX FDS | 9,008 | $1.161M | 0.4% | $128.89 | $151.91 | -15.1% | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 4,797 | $1.115M | 0.4% | $232.44 | $221.39 | — | COM | 03662Q105 |
| — | BROOKFIELD ASSET MGMT INC | 23,780 | $1.052M | 0.4% | $44.24 | $41.83 | — | CL A LTD VT SH | 112585104 |
| SPYM | SPDR SER TR | 34,647 | $1.048M | 0.4% | $30.25 | $35.88 | -15.7% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 14,068 | $1M | 0.4% | $71.08 | $73.22 | -2.9% | EAFE GRWTH ETF | 464288885 |
| JHML | JOHN HANCOCK ETF TRUST | 30,665 | $984K | 0.4% | $32.09 | $35.82 | -10.4% | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 23,893 | $967K | 0.4% | $40.47 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 17,169 | $918K | 0.3% | $53.47 | $69.46 | -23.0% | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 20,616 | $883K | 0.3% | $42.83 | $49.98 | -14.3% | S&P 400 MDCP GRW | 78464A821 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,713 | $835K | 0.3% | $53.14 | $54.50 | -2.5% | TOTAL RETURN | 46090A804 |
| CBZ | CBIZ INC | 37,200 | $778K | 0.3% | $20.91 | $20.85 | +0.3% | COM | 124805102 |
| EFV | ISHARES TR | 21,335 | $761K | 0.3% | $35.67 | $48.18 | -25.9% | EAFE VALUE ETF | 464288877 |
| TRS | TRIMAS CORP | 30,550 | $706K | 0.3% | $23.11 | $29.00 | -20.3% | COM NEW | 896215209 |
| GLD | SPDR GOLD TRUST | 4,229 | $626K | 0.2% | $148.03 | $121.17 | +22.2% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 5,837 | $562K | 0.2% | $96.28 | $111.05 | -13.3% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 10,260 | $554K | 0.2% | $54.00 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| DSI | ISHARES TR | 5,600 | $545K | 0.2% | $97.32 * | $57.42 | -15.2% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 4,558 | $526K | 0.2% | $115.40 | $117.13 | -1.4% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 18,524 | $507K | 0.2% | $27.37 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| ESGD | ISHARES TR | 9,443 | $502K | 0.2% | $53.16 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 5,799 | $476K | 0.2% | $82.08 | $120.75 | -32.1% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 9,458 | $472K | 0.2% | $49.90 | $57.17 | -12.7% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 9,508 | $421K | 0.2% | $44.28 * | $18.58 | -20.6% | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 5,036 | $391K | 0.1% | $77.64 * | $74.05 | -4.8% | SHS | G29183103 |
| IWB | ISHARES TR | 2,730 | $386K | 0.1% | $141.39 | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $377K | 0.1% | $110.72 * | $79.67 | +30.1% | COM SER C | 530307305 |
| SCHO | SCHWAB STRATEGIC TR | 7,228 | $374K | 0.1% | $51.74 * | $25.11 | +3.0% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 7,725 | $373K | 0.1% | $48.28 * | $48.97 | -9.1% | COM | 68389X105 |
| IVW | ISHARES TR | 2,236 | $369K | 0.1% | $165.03 * | $43.78 | -5.8% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,177 | $361K | 0.1% | $113.63 * | $35.37 | -1.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 4,900 | $347K | 0.1% | $70.82 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,718 | $335K | 0.1% | $90.10 * | $103.61 | -25.9% | COM | 46625H100 |
| IQDF | FLEXSHARES TR | 18,400 | $326K | 0.1% | $17.72 | $21.99 | -19.4% | INTL QLTDV IDX | 33939L837 |
| GOOGL | ALPHABET INC | 263 | $306K | 0.1% | $1163.50 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,841 | $291K | 0.1% | $158.07 | $188.80 | -16.2% | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY MEDIA CORP DEL | 9,200 | $291K | 0.1% | $31.63 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,008 | $290K | 0.1% | $144.42 * | $114.89 | -2.6% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $282K | 0.1% | $82.31 | $80.02 | +2.7% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 7,116 | $280K | 0.1% | $39.35 * | $36.67 | -10.4% | COM | 17275R102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 8,047 | $267K | 0.1% | $33.18 | $45.56 | -27.3% | S&P SMLCP LOW | 46138G102 |
| AMGN | AMGEN INC | 1,301 | $264K | 0.1% | $202.92 * | $182.24 | -6.9% | COM | 031162100 |
| QDF | FLEXSHARES TR | 7,300 | $263K | 0.1% | $36.03 | $44.40 | -19.0% | QUALT DIVD IDX | 33939L860 |
| AMZN | AMAZON COM INC | 134 | $261K | 0.1% | $1947.76 * | $96.79 | +0.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,852 | $257K | 0.1% | $90.11 * | $90.18 | -14.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,140 | $257K | 0.1% | $120.09 * | $112.76 | -10.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,322 | $255K | 0.1% | $109.82 * | $103.83 | -8.2% | COM | 742718109 |
| MTUM | ISHARES TR | 2,310 | $246K | 0.1% | $106.49 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| IJK | ISHARES TR | 1,376 | $246K | 0.1% | $178.78 * | $49.56 | -10.0% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 1,509 | $243K | 0.1% | $161.03 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $243K | 0.1% | $35.93 | $38.67 | — | LP INT UNIT | G16252101 |
| BAC | BK OF AMERICA CORP | 11,465 | $243K | 0.1% | $21.19 * | $25.91 | -28.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 957 | $230K | 0.1% | $240.33 * | $54.30 | -4.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,355 | $227K | 0.1% | $96.39 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $227K | 0.1% | $55.34 * | $24.97 | +10.9% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $224K | 0.1% | $103.18 | $94.01 | +10.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 1,546 | $222K | 0.1% | $143.60 * | $38.61 | -25.5% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 6,448 | $222K | 0.1% | $34.43 * | $37.12 | -20.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,896 | $221K | 0.1% | $76.31 * | $67.19 | -10.4% | COM | 00287Y109 |
| SUSB | ISHARES TR | 8,627 | $215K | 0.1% | $24.92 | $25.08 | -0.6% | ESG 1 5 YR USD | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $214K | 0.1% | $249.13 * | $249.73 | -9.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,316 | $206K | 0.1% | $38.75 * | $28.52 | -13.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,132 | $204K | 0.1% | $95.68 * | $116.47 | -33.6% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 917 | $201K | 0.1% | $219.19 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| — | FEDERATED PREM MUN INC FD | 13,260 | $173K | 0.1% | $13.05 | $14.03 | — | COM | 31423P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,101 | $128K | 0.0% | $8.48 | $24.37 | -65.1% | COM | 01741R102 |