Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 5,891,911 | $127M | 42.5% | $21.51 * | $19.27 | -13.2% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 129,520 | $22.83M | 7.7% | $176.26 * | $34.66 | +27.1% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 141,380 | $16.39M | 5.5% | $115.93 | $114.95 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 116,959 | $13.47M | 4.5% | $115.17 * | $10.58 | +36.0% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 131,286 | $10.59M | 3.6% | $80.63 * | $11.23 | +19.7% | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 311,662 | $8.225M | 2.8% | $26.39 | $26.13 | +1.0% | IQ MACKAY INTRME | 45409F827 |
| IWR | ISHARES TR | 123,111 | $7.064M | 2.4% | $57.38 | $48.03 | +19.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 32,119 | $6.966M | 2.3% | $216.88 * | $28.99 | +87.1% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 163,138 | $6.672M | 2.2% | $40.90 | $37.33 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| VNLA | JANUS DETROIT STR TR | 101,313 | $5.105M | 1.7% | $50.39 | $50.08 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 39,935 | $4.625M | 1.6% | $115.81 * | $93.80 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,591 | $4.541M | 1.5% | $210.32 * | $121.62 | +65.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 135,411 | $3.962M | 1.3% | $29.26 | $28.62 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 12,520 | $3.852M | 1.3% | $307.67 | $238.76 | +28.9% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 128,416 | $3.436M | 1.2% | $26.76 | $24.84 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 9,895 | $3.325M | 1.1% | $336.03 | $236.18 | +42.3% | CORE S&P500 ETF | 464287200 |
| DIAL | COLUMBIA ETF TR I | 127,458 | $2.742M | 0.9% | $21.51 | $20.73 | +3.8% | DIVERSIFID FXD | 19761L508 |
| SCHM | SCHWAB STRATEGIC TR | 48,804 | $2.708M | 0.9% | $55.49 * | $18.01 | +2.7% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 73,455 | $2.306M | 0.8% | $31.39 * | $15.01 | +4.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,082 | $2.058M | 0.7% | $170.34 | $155.99 | +9.2% | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,742 | $1.948M | 0.7% | $57.73 | $55.34 | +4.3% | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 24,660 | $1.732M | 0.6% | $70.24 | $73.66 | -4.7% | CORE S&P SCP ETF | 464287804 |
| — | ANSYS INC | 4,797 | $1.57M | 0.5% | $327.29 | $221.39 | — | COM | 03662Q105 |
| SCHA | SCHWAB STRATEGIC TR | 21,691 | $1.482M | 0.5% | $68.32 * | $17.42 | -1.9% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 23,858 | $1.26M | 0.4% | $52.81 | $49.11 | +7.5% | CORE MSCI EMKT | 46434G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,940 | $1.25M | 0.4% | $41.75 | $35.82 | +16.6% | MLTFCTR LRG CAP | 47804J107 |
| SCHZ | SCHWAB STRATEGIC TR | 21,138 | $1.185M | 0.4% | $56.06 * | $26.34 | +6.5% | US AGGREGATE B | 808524839 |
| — | BROOKFIELD ASSET MGMT INC | 35,669 | $1.179M | 0.4% | $33.05 | $38.86 | — | CL A LTD VT SH | 112585104 |
| SPYM | SPDR SER TR | 28,944 | $1.139M | 0.4% | $39.35 | $35.88 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 15,855 | $1.009M | 0.3% | $63.64 | $68.22 | -6.7% | MSCI EAFE ETF | 464287465 |
| CBZ | CBIZ INC | 36,477 | $834K | 0.3% | $22.86 | $20.85 | +9.7% | COM | 124805102 |
| GLD | SPDR GOLD TR | 4,689 | $831K | 0.3% | $177.22 | $125.70 | +40.9% | GOLD SHS | 78463V107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,706 | $759K | 0.3% | $51.61 | $55.19 | -6.5% | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 14,231 | $743K | 0.2% | $52.21 * | $18.22 | -4.5% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 6,546 | $736K | 0.2% | $112.44 | $110.51 | +1.8% | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 5,600 | $717K | 0.2% | $128.04 * | $57.42 | +11.4% | MSCI KLD400 SOC | 464288570 |
| TRS | TRIMAS CORP | 30,035 | $685K | 0.2% | $22.81 | $29.00 | -21.4% | COM NEW | 896215209 |
| VB | VANGUARD INDEX FDS | 4,432 | $682K | 0.2% | $153.88 | $117.74 | +30.6% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 18,530 | $660K | 0.2% | $35.62 | $33.02 | +7.8% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 197 | $620K | 0.2% | $3147.21 * | $112.88 | +39.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,833 | $614K | 0.2% | $334.97 | $274.30 | +22.1% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 9,545 | $606K | 0.2% | $63.49 | $62.92 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| MDYG | SPDR SER TR | 9,501 | $545K | 0.2% | $57.36 | $49.98 | +14.8% | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 3,507 | $525K | 0.2% | $149.70 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,236 | $517K | 0.2% | $231.22 * | $43.78 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 5,041 | $514K | 0.2% | $101.96 * | $74.05 | +26.1% | SHS | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,405 | $486K | 0.2% | $142.73 * | $79.67 | +67.9% | COM SER C | 530307305 |
| — | TRISTATE CAP HLDGS INC | 36,050 | $477K | 0.2% | $13.23 | $15.70 | — | COM | 89678F100 |
| ORCL | ORACLE CORP | 7,965 | $476K | 0.2% | $59.76 * | $48.97 | +13.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 314 | $460K | 0.2% | $1464.97 * | $67.84 | +7.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,190 | $446K | 0.1% | $139.81 * | $35.37 | +22.7% | COM | 931142103 |
| EFG | ISHARES TR | 4,600 | $413K | 0.1% | $89.78 | $73.22 | +22.8% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 1,841 | $408K | 0.1% | $221.62 | $188.80 | +17.3% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 2,827 | $393K | 0.1% | $139.02 * | $106.06 | +15.0% | COM | 742718109 |
| IQDF | FLEXSHARES TR | 18,400 | $381K | 0.1% | $20.71 | $21.99 | -6.0% | INTL QLTDV IDX | 33939L837 |
| JPM | JPMORGAN CHASE & CO | 3,888 | $374K | 0.1% | $96.19 * | $102.77 | -18.5% | COM | 46625H100 |
| USMV | ISHARES TR | 5,715 | $364K | 0.1% | $63.69 | $63.44 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 2,603 | $361K | 0.1% | $138.69 * | $113.19 | +4.2% | COM | 713448108 |
| V | VISA INC | 1,689 | $338K | 0.1% | $200.12 * | $181.92 | +5.8% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,019 | $336K | 0.1% | $166.42 * | $114.89 | +14.0% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $334K | 0.1% | $329.06 | $255.73 | +28.8% | COM | 550021109 |
| AMGN | AMGEN INC | 1,312 | $333K | 0.1% | $253.81 * | $182.24 | +18.3% | COM | 031162100 |
| QDF | FLEXSHARES TR | 7,300 | $326K | 0.1% | $44.66 | $44.40 | +0.6% | QUALT DIVD IDX | 33939L860 |
| IJK | ISHARES TR | 1,358 | $325K | 0.1% | $239.32 * | $49.56 | +20.6% | S&P MC 400GR ETF | 464287606 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $322K | 0.1% | $47.61 | $38.67 | — | LP INT UNIT | G16252101 |
| ROKU | ROKU INC | 1,700 | $321K | 0.1% | $188.82 | $158.12 | +19.4% | COM CL A | 77543R102 |
| — | LIBERTY MEDIA CORP DEL | 9,200 | $304K | 0.1% | $33.04 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| CMCSA | COMCAST CORP NEW | 6,466 | $299K | 0.1% | $46.24 * | $37.12 | +7.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,393 | $297K | 0.1% | $124.11 * | $123.50 | -1.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 8,078 | $296K | 0.1% | $36.64 * | $27.11 | -0.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,959 | $292K | 0.1% | $149.06 * | $127.01 | +1.0% | COM | 478160104 |
| IJH | ISHARES TR | 1,543 | $286K | 0.1% | $185.35 * | $38.56 | -3.9% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $285K | 0.1% | $83.19 | $80.02 | +3.8% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 7,156 | $282K | 0.1% | $39.41 * | $36.67 | -8.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $279K | 0.1% | $128.51 | $94.01 | +36.9% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 818 | $277K | 0.1% | $338.63 * | $278.15 | +18.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 11,465 | $276K | 0.1% | $24.07 * | $25.91 | -18.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 967 | $268K | 0.1% | $277.15 * | $54.36 | +11.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $268K | 0.1% | $311.99 * | $249.73 | +14.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,531 | $263K | 0.1% | $103.91 * | $90.18 | -0.5% | SHS | G5960L103 |
| PCAR | PACCAR INC | 3,000 | $256K | 0.1% | $85.33 * | $38.15 | +22.3% | COM | 693718108 |
| ABBV | ABBVIE INC | 2,910 | $255K | 0.1% | $87.63 * | $67.19 | +5.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $254K | 0.1% | $276.99 | $275.52 | +0.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 915 | $254K | 0.1% | $277.60 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 915 | $254K | 0.1% | $277.60 * | $199.72 | +22.4% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 4,856 | $250K | 0.1% | $51.48 * | $25.11 | +2.5% | SHT TM US TRES | 808524862 |
| XBI | SPDR SER TR | 2,241 | $250K | 0.1% | $111.56 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO. INC | 2,980 | $247K | 0.1% | $82.89 * | $65.93 | +1.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 695 | $247K | 0.1% | $355.40 * | $279.18 | +17.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 4,118 | $245K | 0.1% | $59.49 * | $24.97 | +18.9% | SBI INT-UTILS | 81369Y886 |
| SUSB | ISHARES TR | 9,258 | $242K | 0.1% | $26.14 | $25.15 | +3.8% | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $241K | 0.1% | $442.20 | $407.40 | +6.9% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,139 | $235K | 0.1% | $109.86 * | $116.47 | -22.0% | COM | 693475105 |
| CWB | SPDR SER TR | 3,207 | $221K | 0.1% | $68.91 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| DVYE | ISHARES INC | 7,028 | $212K | 0.1% | $30.17 | $30.99 | -2.8% | EM MKTS DIV ETF | 464286319 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $206K | 0.1% | $213.25 | $204.56 | +4.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 5,316 | $205K | 0.1% | $38.56 * | $28.52 | -10.1% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,350 | $202K | 0.1% | $60.30 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $189K | 0.1% | $14.25 | $14.03 | — | COM | 31423P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,101 | $132K | 0.0% | $8.74 | $24.37 | -64.2% | COM | 01741R102 |