Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 5,122,697 | $148M | 41.2% | $28.89 * | $19.27 | +22.7% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 130,668 | $27.02M | 7.5% | $206.77 * | $34.66 | +49.1% | MID CAP ETF | 922908629 |
| VNLA | JANUS DETROIT STR TR | 523,696 | $26.43M | 7.4% | $50.47 | $50.37 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 155,340 | $18.21M | 5.1% | $117.20 | $115.06 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 124,330 | $15.96M | 4.4% | $128.41 * | $10.85 | +47.9% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 133,860 | $12.18M | 3.4% | $90.95 * | $11.28 | +34.3% | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 349,259 | $9.336M | 2.6% | $26.73 | $26.17 | +2.2% | IQ MACKAY INTRME | 45409F827 |
| IWR | ISHARES TR | 111,777 | $7.662M | 2.1% | $68.55 | $48.03 | +42.7% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 29,919 | $7.215M | 2.0% | $241.15 * | $28.99 | +108.0% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 144,293 | $6.812M | 1.9% | $47.21 | $37.33 | +26.5% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 21,078 | $4.688M | 1.3% | $222.41 * | $121.62 | +75.5% | COM | 594918104 |
| AAPL | APPLE INC | 34,634 | $4.596M | 1.3% | $132.70 * | $93.80 | +37.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 135,622 | $4.577M | 1.3% | $33.75 | $28.62 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,039 | $4.481M | 1.2% | $343.66 | $242.23 | +41.9% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 136,952 | $4.198M | 1.2% | $30.65 | $25.10 | +22.1% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 9,797 | $3.678M | 1.0% | $375.42 | $236.18 | +58.9% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 49,560 | $3.379M | 0.9% | $68.18 * | $18.06 | +25.9% | US MID-CAP ETF | 808524508 |
| DIAL | COLUMBIA ETF TR I | 129,730 | $2.866M | 0.8% | $22.09 | $20.75 | +6.5% | DIVERSIFID FXD | 19761L508 |
| SCHF | SCHWAB STRATEGIC TR | 72,585 | $2.614M | 0.7% | $36.01 * | $15.01 | +20.0% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 26,676 | $2.452M | 0.7% | $91.92 | $74.30 | +23.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,153 | $2.365M | 0.7% | $194.60 | $155.99 | +24.8% | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 35,148 | $2.027M | 0.6% | $57.67 | $55.45 | +4.0% | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 21,744 | $1.935M | 0.5% | $88.99 * | $17.42 | +27.7% | US SML CAP ETF | 808524607 |
| — | ANSYS INC | 4,797 | $1.745M | 0.5% | $363.77 | $221.39 | — | COM | 03662Q105 |
| IEMG | ISHARES INC | 26,135 | $1.621M | 0.5% | $62.02 | $49.85 | +24.4% | CORE MSCI EMKT | 46434G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,726 | $1.456M | 0.4% | $47.39 | $36.05 | +31.4% | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SER TR | 31,554 | $1.387M | 0.4% | $43.96 | $36.36 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| — | BROOKFIELD ASSET MGMT INC | 32,107 | $1.325M | 0.4% | $41.27 | $38.86 | — | CL A LTD VT SH | 112585104 |
| SCHV | SCHWAB STRATEGIC TR | 21,304 | $1.268M | 0.4% | $59.52 * | $18.38 | +8.0% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 21,192 | $1.187M | 0.3% | $56.01 * | $26.34 | +6.4% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 15,855 | $1.157M | 0.3% | $72.97 | $68.22 | +6.9% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 7,431 | $951K | 0.3% | $127.98 | $111.75 | +14.6% | S&P 500 VAL ETF | 464287408 |
| CBZ | CBIZ INC | 33,107 | $881K | 0.2% | $26.61 | $20.85 | +27.6% | COM | 124805102 |
| TRS | TRIMAS CORP | 27,550 | $873K | 0.2% | $31.69 | $29.00 | +9.2% | COM NEW | 896215209 |
| VB | VANGUARD INDEX FDS | 4,432 | $863K | 0.2% | $194.72 | $117.74 | +65.3% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 4,689 | $836K | 0.2% | $178.29 | $125.70 | +41.9% | GOLD SHS | 78463V107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,278 | $831K | 0.2% | $58.20 | $55.19 | +5.5% | DIV RTN INT EQ | 46641Q209 |
| DSI | ISHARES TR | 11,200 | $801K | 0.2% | $71.52 | $62.59 | +14.3% | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 18,768 | $788K | 0.2% | $41.99 | $33.09 | +26.8% | ESG AWR MSCI EM | 46434G863 |
| MDYG | SPDR SER TR | 9,501 | $659K | 0.2% | $69.36 | $49.98 | +38.7% | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 1,733 | $648K | 0.2% | $373.92 | $274.30 | +36.3% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 5,131 | $616K | 0.2% | $120.05 * | $74.57 | +48.5% | SHS | G29183103 |
| IWM | ISHARES TR | 3,057 | $599K | 0.2% | $195.94 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| — | TRISTATE CAP HLDGS INC | 34,390 | $598K | 0.2% | $17.39 | $15.70 | — | COM | 89678F100 |
| IVW | ISHARES TR | 8,944 | $571K | 0.2% | $63.84 | $56.42 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,841 | $528K | 0.1% | $286.80 | $188.80 | +51.9% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 147 | $479K | 0.1% | $3258.50 * | $112.88 | +44.3% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,012 | $477K | 0.1% | $158.37 * | $79.67 | +86.1% | COM SER C | 530307305 |
| EFG | ISHARES TR | 4,600 | $464K | 0.1% | $100.87 | $73.22 | +37.8% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,469 | $447K | 0.1% | $181.04 * | $124.01 | +42.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,799 | $417K | 0.1% | $148.98 * | $114.12 | +9.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 6,272 | $406K | 0.1% | $64.73 * | $48.97 | +23.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 230 | $403K | 0.1% | $1752.17 * | $67.84 | +28.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 5,400 | $394K | 0.1% | $72.96 | $62.92 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 2,660 | $394K | 0.1% | $148.12 * | $113.36 | +12.1% | COM | 713448108 |
| IJK | ISHARES TR | 5,432 | $392K | 0.1% | $72.16 | $62.40 | +15.7% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,543 | $355K | 0.1% | $230.07 * | $38.56 | +19.2% | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $353K | 0.1% | $347.78 | $255.73 | +36.1% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DEL | 8,000 | $348K | 0.1% | $43.50 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| WMT | WALMART INC | 2,414 | $348K | 0.1% | $144.16 * | $35.37 | +26.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,159 | $340K | 0.1% | $157.48 * | $127.05 | +7.5% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $334K | 0.1% | $49.39 | $38.67 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $306K | 0.1% | $140.95 | $94.01 | +50.2% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 833 | $297K | 0.1% | $356.54 * | $278.97 | +24.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 2,522 | $295K | 0.1% | $116.97 * | $90.18 | +12.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 915 | $287K | 0.1% | $313.66 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $280K | 0.1% | $305.34 | $275.52 | +11.0% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 739 | $278K | 0.1% | $376.18 * | $283.24 | +25.9% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 3,296 | $273K | 0.1% | $82.83 | $80.02 | +3.6% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 5,442 | $271K | 0.1% | $49.80 * | $44.02 | +2.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,048 | $271K | 0.1% | $44.81 * | $36.67 | +4.7% | COM | 17275R102 |
| CWB | SPDR SER TR | 3,207 | $266K | 0.1% | $82.94 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| PCAR | PACCAR INC | 3,052 | $263K | 0.1% | $86.17 * | $38.32 | +24.6% | COM | 693718108 |
| ABBV | ABBVIE INC | 2,425 | $260K | 0.1% | $107.22 * | $67.19 | +31.2% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 4,119 | $258K | 0.1% | $62.64 * | $24.97 | +25.5% | SBI INT-UTILS | 81369Y886 |
| SUSB | ISHARES TR | 9,831 | $257K | 0.1% | $26.14 | $25.20 | +3.9% | ESG AWRE 1 5 YR | 46435G243 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,238 | $256K | 0.1% | $16.80 | $24.37 | -31.2% | COM | 01741R102 |
| V | VISA INC | 1,160 | $254K | 0.1% | $218.97 * | $181.92 | +16.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,977 | $251K | 0.1% | $126.96 * | $102.77 | +8.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 4,780 | $250K | 0.1% | $52.30 * | $37.12 | +22.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,745 | $243K | 0.1% | $139.26 * | $106.06 | +15.8% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 4,730 | $243K | 0.1% | $51.37 * | $25.11 | +2.3% | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 1,091 | $242K | 0.1% | $221.81 * | $196.00 | -1.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,165 | $237K | 0.1% | $109.47 * | $99.26 | +0.8% | COM | 002824100 |
| IEFA | ISHARES TR | 3,350 | $231K | 0.1% | $68.96 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $216K | 0.1% | $465.52 | $407.40 | +12.8% | COM | 883556102 |
| ICLN | ISHARES TR | 7,595 | $214K | 0.1% | $28.18 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| MDYV | SPDR SER TR | 3,856 | $214K | 0.1% | $55.50 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| XBI | SPDR SER TR | 1,506 | $212K | 0.1% | $140.77 | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 4,855 | $206K | 0.1% | $42.43 * | $33.17 | +10.8% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 2,639 | $204K | 0.1% | $77.30 * | $61.51 | +10.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,972 | $203K | 0.1% | $68.30 * | $56.47 | +12.3% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,269 | $202K | 0.1% | $159.18 * | $114.89 | +9.9% | COM | 22822V101 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $196K | 0.1% | $14.78 | $14.03 | — | COM | 31423P108 |