Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 6,270,121 | $149M | 50.8% | $23.70 * | $19.27 | -5.4% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 127,571 | $20.91M | 7.1% | $163.91 * | $34.52 | +18.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 100,052 | $10.16M | 3.5% | $101.54 * | $10.02 | +26.7% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 129,637 | $9.606M | 3.3% | $74.10 * | $11.20 | +10.3% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 76,558 | $8.835M | 3.0% | $115.40 | $113.89 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 36,701 | $7.045M | 2.4% | $191.96 * | $28.99 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 129,107 | $6.92M | 2.4% | $53.60 | $48.03 | +11.6% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,138 | $6.328M | 2.2% | $38.79 | $37.33 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 192,125 | $5.028M | 1.7% | $26.17 | $25.94 | +0.9% | IQ MACKAY INTRME | 45409F827 |
| MSFT | MICROSOFT CORP | 21,398 | $4.355M | 1.5% | $203.52 * | $121.62 | +59.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,935 | $4.233M | 1.4% | $283.43 | $238.76 | +18.7% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 150,435 | $4.155M | 1.4% | $27.62 | $28.62 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 9,577 | $3.494M | 1.2% | $364.83 * | $55.23 | +60.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 124,150 | $3.023M | 1.0% | $24.35 | $24.78 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 9,714 | $3.008M | 1.0% | $309.66 | $234.38 | +32.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 97,966 | $2.914M | 1.0% | $29.75 * | $15.01 | -0.9% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 48,556 | $2.555M | 0.9% | $52.62 * | $18.01 | -2.6% | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 46,629 | $2.344M | 0.8% | $50.27 | $49.75 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| DIAL | COLUMBIA ETF TR I | 109,498 | $2.313M | 0.8% | $21.12 | $20.59 | +2.6% | DIVERSIFID FXD | 19761L508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,420 | $1.68M | 0.6% | $57.10 | $54.95 | +3.9% | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 21,792 | $1.424M | 0.5% | $65.35 * | $17.42 | -6.2% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 9,052 | $1.417M | 0.5% | $156.54 | $151.91 | +3.0% | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 4,797 | $1.399M | 0.5% | $291.64 | $221.39 | — | COM | 03662Q105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,914 | $1.186M | 0.4% | $38.36 | $35.82 | +7.1% | MLTFCTR LRG CAP | 47804J107 |
| — | BROOKFIELD ASSET MGMT INC | 35,669 | $1.174M | 0.4% | $32.91 | $38.86 | — | CL A LTD VT SH | 112585104 |
| IEMG | ISHARES INC | 23,819 | $1.134M | 0.4% | $47.61 | $49.11 | -3.1% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 16,159 | $1.103M | 0.4% | $68.26 | $74.71 | -8.6% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 28,944 | $1.049M | 0.4% | $36.24 | $35.88 | +1.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 18,245 | $1.026M | 0.4% | $56.23 * | $26.04 | +8.0% | US AGGREGATE B | 808524839 |
| CBZ | CBIZ INC | 36,477 | $874K | 0.3% | $23.96 | $20.85 | +15.0% | COM | 124805102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,509 | $766K | 0.3% | $49.39 | $55.19 | -10.5% | DIV RTN INT EQ | 46641Q209 |
| GLD | SPDR GOLD TR | 4,539 | $760K | 0.3% | $167.44 | $123.91 | +35.1% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 9,068 | $754K | 0.3% | $83.15 | $73.22 | +13.5% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 12,255 | $746K | 0.3% | $60.87 | $69.46 | -12.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,334 | $720K | 0.2% | $308.48 | $274.30 | +12.4% | TR UNIT | 78462F103 |
| TRS | TRIMAS CORP | 30,035 | $719K | 0.2% | $23.94 | $29.00 | -17.4% | COM NEW | 896215209 |
| IVE | ISHARES TR | 6,546 | $708K | 0.2% | $108.16 | $110.51 | -2.1% | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 5,600 | $661K | 0.2% | $118.04 * | $57.42 | +2.8% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 4,358 | $635K | 0.2% | $145.71 | $117.13 | +24.4% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 18,530 | $594K | 0.2% | $32.06 | $33.02 | -2.8% | ESG MSCI EM ETF | 46434G863 |
| ESGD | ISHARES TR | 9,497 | $575K | 0.2% | $60.55 | $62.92 | -3.7% | ESG MSCI EAFE | 46435G516 |
| — | TRISTATE CAP HLDGS INC | 36,050 | $566K | 0.2% | $15.70 | $15.70 | — | COM | 89678F100 |
| MDYG | SPDR SER TR | 9,501 | $511K | 0.2% | $53.78 | $49.98 | +7.6% | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 9,508 | $476K | 0.2% | $50.06 * | $18.58 | -10.1% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 2,236 | $464K | 0.2% | $207.51 * | $43.78 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 5,036 | $441K | 0.2% | $87.57 * | $74.05 | +7.4% | SHS | G29183103 |
| ORCL | ORACLE CORP | 7,965 | $440K | 0.2% | $55.24 * | $48.97 | +4.4% | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $422K | 0.1% | $123.94 * | $79.67 | +45.7% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 152 | $419K | 0.1% | $2756.58 * | $99.63 | +38.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 291 | $413K | 0.1% | $1419.24 * | $67.22 | +4.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,177 | $381K | 0.1% | $119.92 * | $35.37 | +4.6% | COM | 931142103 |
| IWO | ISHARES TR | 1,841 | $381K | 0.1% | $206.95 | $188.80 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| IQDF | FLEXSHARES TR | 18,400 | $370K | 0.1% | $20.11 | $21.99 | -8.6% | INTL QLTDV IDX | 33939L837 |
| JPM | JPMORGAN CHASE & CO | 3,868 | $364K | 0.1% | $94.11 * | $102.77 | -21.1% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,008 | $336K | 0.1% | $167.33 * | $114.89 | +13.7% | COM | 22822V101 |
| USMV | ISHARES TR | 5,510 | $334K | 0.1% | $60.62 | $63.44 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYS INC | 7,116 | $332K | 0.1% | $46.66 * | $36.67 | +7.3% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $317K | 0.1% | $312.32 | $255.73 | +22.0% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DEL | 9,200 | $317K | 0.1% | $34.46 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| QDF | FLEXSHARES TR | 7,300 | $308K | 0.1% | $42.19 | $44.40 | -4.8% | QUALT DIVD IDX | 33939L860 |
| AMGN | AMGEN INC | 1,301 | $307K | 0.1% | $235.97 * | $182.24 | +9.1% | COM | 031162100 |
| IJK | ISHARES TR | 1,358 | $304K | 0.1% | $223.86 * | $49.56 | +13.0% | S&P MC 400GR ETF | 464287606 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 8,952 | $303K | 0.1% | $33.85 | $44.31 | -23.6% | S&P SMLCP LOW | 46138G102 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $294K | 0.1% | $51.61 * | $25.11 | +2.8% | SHT TM US TRES | 808524862 |
| V | VISA INC | 1,509 | $291K | 0.1% | $192.84 * | $180.69 | +2.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $285K | 0.1% | $83.19 | $80.02 | +3.9% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,896 | $284K | 0.1% | $98.07 * | $67.19 | +17.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,140 | $283K | 0.1% | $132.24 * | $112.76 | -0.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,322 | $278K | 0.1% | $119.72 * | $103.83 | +0.4% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $278K | 0.1% | $41.11 | $38.67 | — | LP INT UNIT | G16252101 |
| BAC | BK OF AMERICA CORP | 11,465 | $272K | 0.1% | $23.72 * | $25.91 | -19.8% | COM | 060505104 |
| IJH | ISHARES TR | 1,483 | $264K | 0.1% | $178.02 * | $38.61 | -7.9% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,355 | $263K | 0.1% | $111.68 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 2,852 | $262K | 0.1% | $91.87 * | $90.18 | -12.7% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $254K | 0.1% | $117.00 | $94.01 | +24.6% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $253K | 0.1% | $294.53 * | $249.73 | +8.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 6,448 | $251K | 0.1% | $38.93 * | $37.12 | -9.1% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $236K | 0.1% | $257.36 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| MDYV | SPDR SER TR | 5,486 | $234K | 0.1% | $42.65 | $45.80 | -6.9% | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $231K | 0.1% | $56.31 * | $24.97 | +13.0% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 957 | $230K | 0.1% | $240.33 * | $54.30 | -3.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 906 | $227K | 0.1% | $250.55 * | $199.72 | +9.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 915 | $227K | 0.1% | $248.09 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 3,000 | $225K | 0.1% | $75.00 * | $38.15 | +7.0% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 2,132 | $224K | 0.1% | $105.07 * | $116.47 | -26.2% | COM | 693475105 |
| SUSB | ISHARES TR | 8,627 | $224K | 0.1% | $25.96 | $25.08 | +3.7% | ESG AWRE 1 5 YR | 46435G243 |
| DVYE | ISHARES INC | 7,028 | $220K | 0.1% | $31.30 | $30.99 | +1.1% | EM MKTS DIV ETF | 464286319 |
| INTC | INTEL CORP | 3,627 | $217K | 0.1% | $59.83 * | $53.20 | +0.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 725 | $214K | 0.1% | $295.17 * | $273.34 | +4.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 5,316 | $209K | 0.1% | $39.32 * | $28.52 | -10.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 689 | $209K | 0.1% | $303.34 * | $279.18 | -0.3% | COM | 22160K105 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $175K | 0.1% | $13.20 | $14.03 | — | COM | 31423P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,101 | $154K | 0.1% | $10.20 | $24.37 | -58.2% | COM | 01741R102 |