Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 4,994,242 | $156M | 38.2% | $19.27 | +25.6% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 131,610 | $29.13M | 7.1% | $137.60 | — | MID CAP ETF | 922908629 |
| VNLA | JANUS DETROIT STR TR | 522,539 | $26.22M | 6.4% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 194,401 | $22.56M | 5.5% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 138,148 | $17.93M | 4.4% | $94.11 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 140,470 | $13.49M | 3.3% | $66.58 | — | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 418,634 | $11.16M | 2.7% | $26.22 | — | IQ MACKAY INTRME | 45409F827 |
| IWR | ISHARES TR | 105,675 | $7.813M | 1.9% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 29,344 | $7.132M | 1.7% | $114.07 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,939 | $7.02M | 1.7% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 23,552 | $5.553M | 1.4% | $132.26 | +68.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 158,651 | $5.042M | 1.2% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 140,965 | $4.985M | 1.2% | $24.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,452 | $4.901M | 1.2% | $225.21 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,555 | $4.587M | 1.1% | $96.23 | +30.0% | COM | 037833100 |
| IVV | ISHARES TR | 9,827 | $3.909M | 1.0% | $227.78 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 50,172 | $3.734M | 0.9% | $53.77 | — | US MID-CAP ETF | 808524508 |
| DIAL | COLUMBIA ETF TR I | 156,632 | $3.308M | 0.8% | $20.38 | — | DIVERSIFID FXD | 19761L508 |
| IJR | ISHARES TR | 28,760 | $3.121M | 0.8% | $67.08 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 72,015 | $2.709M | 0.7% | $28.19 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,411 | $2.565M | 0.6% | $143.01 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 34,995 | $2.284M | 0.6% | $59.61 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 34,713 | $2.234M | 0.5% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 21,744 | $2.167M | 0.5% | $67.25 | — | US SML CAP ETF | 808524607 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 38,414 | $2.152M | 0.5% | $55.48 | — | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 4,270 | $1.692M | 0.4% | $343.51 | — | TR UNIT | 78462F103 |
| — | ANSYS INC | 4,885 | $1.659M | 0.4% | $223.52 | — | COM | 03662Q105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 31,915 | $1.623M | 0.4% | $36.40 | — | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SER TR | 31,554 | $1.471M | 0.4% | $31.38 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BROOKFIELD ASSET MGMT INC | 32,107 | $1.429M | 0.3% | $38.86 | — | CL A LTD VT SH | 112585104 |
| SCHZ | SCHWAB STRATEGIC TR | 22,397 | $1.208M | 0.3% | $52.88 | — | US AGGREGATE B | 808524839 |
| MATW | MATTHEWS INTL CORP | 30,477 | $1.205M | 0.3% | $30.02 | 0.0% | CL A | 577128101 |
| EFA | ISHARES TR | 15,855 | $1.203M | 0.3% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| CBZ | CBIZ INC | 33,107 | $1.081M | 0.3% | $20.85 | +41.3% | COM | 124805102 |
| IVE | ISHARES TR | 7,431 | $1.05M | 0.3% | $104.34 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 6,187 | $990K | 0.2% | $136.10 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,750 | $979K | 0.2% | $321.22 | +5.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 4,369 | $935K | 0.2% | $116.71 | — | SMALL CP ETF | 922908751 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,277 | $871K | 0.2% | $54.08 | — | DIV RTN INT EQ | 46641Q209 |
| DSI | ISHARES TR | 11,200 | $855K | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 414 | $854K | 0.2% | $81.22 | +20.6% | CAP STK CL A | 02079K305 |
| TRS | TRIMAS CORP | 27,550 | $835K | 0.2% | $29.00 | +13.6% | COM NEW | 896215209 |
| HD | HOME DEPOT INC | 2,701 | $824K | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| ESGE | ISHARES INC | 18,768 | $813K | 0.2% | $27.56 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 2,249 | $793K | 0.2% | $314.48 | +4.9% | COM | 22160K105 |
| — | TRISTATE CAP HLDGS INC | 34,390 | $793K | 0.2% | $15.70 | — | COM | 89678F100 |
| CWB | SPDR SER TR | 9,373 | $781K | 0.2% | $78.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $733K | 0.2% | $134.13 | +5.0% | COM | 478160104 |
| IJH | ISHARES TR | 2,791 | $726K | 0.2% | $223.87 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 5,238 | $724K | 0.2% | $75.47 | +57.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 234 | $724K | 0.2% | $129.85 | +22.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,660 | $709K | 0.2% | $116.86 | +8.9% | COM | 46625H100 |
| IWM | ISHARES TR | 3,194 | $706K | 0.2% | $152.76 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,764 | $695K | 0.2% | $143.34 | +25.7% | COM | 254687106 |
| MDYG | SPDR SER TR | 8,499 | $638K | 0.2% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 1,663 | $619K | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| META | FACEBOOK INC | 2,092 | $616K | 0.2% | $267.39 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $614K | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,899 | $614K | 0.2% | $194.67 | +4.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,268 | $604K | 0.1% | $115.08 | +2.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 8,596 | $603K | 0.1% | $52.12 | +16.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,397 | $589K | 0.1% | $38.52 | +5.4% | COM | 17275R102 |
| IVW | ISHARES TR | 8,944 | $582K | 0.1% | $88.15 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 7,601 | $575K | 0.1% | $66.28 | +3.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,983 | $564K | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,032 | $561K | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,841 | $554K | 0.1% | $165.93 | — | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,209 | $552K | 0.1% | $122.41 | +4.0% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 2,414 | $524K | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,966 | $477K | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $462K | 0.1% | $441.91 | +6.6% | COM | 883556102 |
| EFG | ISHARES TR | 4,600 | $462K | 0.1% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 2,587 | $454K | 0.1% | $114.12 | +21.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 2,043 | $450K | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $433K | 0.1% | $298.40 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 5,432 | $426K | 0.1% | $103.11 | — | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 5,532 | $420K | 0.1% | $53.70 | — | ESG AW MSCI EAFE | 46435G516 |
| LBRDK | LIBERTY BROADBAND CORP | 2,784 | $418K | 0.1% | $79.67 | +77.9% | COM SER C | 530307305 |
| WMT | WALMART INC | 3,007 | $408K | 0.1% | $36.94 | +17.2% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $360K | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 2,604 | $353K | 0.1% | $109.24 | +5.9% | COM | 742718109 |
| SHM | SPDR SER TR | 7,000 | $347K | 0.1% | $49.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 2,578 | $342K | 0.1% | $132.66 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 5,145 | $340K | 0.1% | $58.93 | +5.7% | COM | 872540109 |
| NKE | NIKE INC | 2,535 | $337K | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 162 | $335K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,006 | $325K | 0.1% | $71.39 | +24.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,968 | $325K | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,061 | $325K | 0.1% | $258.88 | +26.8% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 2,927 | $320K | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $319K | 0.1% | $93.87 | — | DIV APP ETF | 921908844 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,101 | $318K | 0.1% | $24.37 | -19.8% | COM | 01741R102 |
| CMCSA | COMCAST CORP NEW | 5,836 | $316K | 0.1% | $38.75 | +19.1% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $315K | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| INTC | INTEL CORP | 4,852 | $311K | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| AMGN | AMGEN INC | 1,248 | $311K | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 651 | $302K | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 915 | $292K | 0.1% | $248.09 | — | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 2,675 | $281K | 0.1% | $95.79 | 0.0% | COM | 98419M100 |
| PCAR | PACCAR INC | 3,000 | $279K | 0.1% | $38.32 | +35.7% | COM | 693718108 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $277K | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| LOW | LOWES COS INC | 1,454 | $277K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 545 | $276K | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 3,296 | $271K | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,903 | $269K | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,725 | $268K | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| PPG | PPG INDS INC | 1,754 | $264K | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 4,128 | $264K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| SUSB | ISHARES TR | 10,136 | $263K | 0.1% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| SYK | STRYKER CORPORATION | 1,052 | $256K | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| ROST | ROSS STORES INC | 2,127 | $255K | 0.1% | $112.20 | 0.0% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,300 | $255K | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| MDYV | SPDR SER TR | 3,856 | $252K | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| MKC | MCCORMICK & CO INC | 2,760 | $246K | 0.1% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 2,052 | $244K | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,193 | $244K | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 4,730 | $243K | 0.1% | $50.21 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 3,350 | $241K | 0.1% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 4,666 | $239K | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,013 | $238K | 0.1% | $90.18 | +12.8% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 896 | $238K | 0.1% | $234.60 | 0.0% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,820 | $236K | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| ECL | ECOLAB INC | 1,101 | $236K | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 709 | $229K | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 4,665 | $221K | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,694 | $219K | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $215K | 0.1% | $141.91 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 953 | $215K | 0.1% | $196.00 | +1.4% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $215K | 0.1% | $33.98 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 5,326 | $206K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| TFX | TELEFLEX INCORPORATED | 493 | $205K | 0.1% | $387.77 | 0.0% | COM | 879369106 |
| XBI | SPDR SER TR | 1,506 | $204K | 0.0% | $111.56 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,075 | $203K | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $193K | 0.0% | $14.03 | — | COM | 31423P108 |