Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,440,227 | $117M | 30.2% | $33.91 * | $19.27 | +46.7% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 131,056 | $31.11M | 8.1% | $237.35 * | $34.66 | +71.2% | MID CAP ETF | 922908629 |
| VNLA | JANUS DETROIT STR TR | 448,259 | $22.51M | 5.8% | $50.22 | $50.37 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 186,310 | $21.84M | 5.7% | $117.20 | $115.37 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 141,310 | $20.63M | 5.3% | $145.96 * | $11.53 | +58.3% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 147,320 | $15.32M | 4.0% | $103.97 * | $11.74 | +47.6% | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 450,469 | $12.11M | 3.1% | $26.87 | $26.30 | +2.2% | IQ MACKAY INTRME | 45409F827 |
| IWR | ISHARES TR | 102,157 | $8.095M | 2.1% | $79.24 | $48.03 | +65.0% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 29,272 | $7.947M | 2.1% | $271.49 * | $28.99 | +134.2% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,568 | $7.294M | 1.9% | $51.52 | $37.33 | +38.0% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 23,292 | $6.31M | 1.6% | $270.91 * | $132.26 | +97.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 149,256 | $5.491M | 1.4% | $36.79 | $29.32 | +25.5% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,453 | $5.294M | 1.4% | $393.52 | $245.68 | +60.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,858 | $5.185M | 1.3% | $136.96 * | $96.23 | +39.0% | COM | 037833100 |
| IEMG | ISHARES INC | 68,767 | $4.607M | 1.2% | $66.99 | $59.78 | +12.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,876 | $4.246M | 1.1% | $429.93 | $236.18 | +82.0% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 51,545 | $4.034M | 1.0% | $78.26 * | $18.34 | +42.3% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 111,311 | $3.66M | 0.9% | $32.88 | $26.12 | +25.9% | EMRG MKTEQ ETF | 808524706 |
| DIAL | COLUMBIA ETF TR I | 164,001 | $3.534M | 0.9% | $21.55 | $20.92 | +3.0% | DIVERSIFID FXD | 19761L508 |
| IJR | ISHARES TR | 28,765 | $3.25M | 0.8% | $112.98 | $76.50 | +47.7% | CORE S&P SCP ETF | 464287804 |
| — | EMCLAIRE FINL CORP | 99,231 | $2.885M | 0.7% | $29.07 | $29.07 | — | COM | 290828102 |
| SCHF | SCHWAB STRATEGIC TR | 70,816 | $2.794M | 0.7% | $39.45 * | $15.01 | +31.5% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,502 | $2.786M | 0.7% | $222.84 | $156.95 | +42.0% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 36,929 | $2.525M | 0.7% | $68.37 * | $19.51 | +16.8% | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,213 | $2.352M | 0.6% | $57.07 | $55.64 | +2.5% | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 21,424 | $2.232M | 0.6% | $104.18 * | $17.42 | +49.5% | US SML CAP ETF | 808524607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 33,706 | $1.835M | 0.5% | $54.44 | $37.43 | +45.4% | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 4,270 | $1.828M | 0.5% | $428.10 | $340.45 | +25.7% | TR UNIT | 78462F103 |
| — | ANSYS INC | 4,888 | $1.696M | 0.4% | $346.97 | $223.52 | — | COM | 03662Q105 |
| — | BROOKFIELD ASSET MGMT INC | 32,247 | $1.644M | 0.4% | $50.98 | $38.86 | — | CL A LTD VT SH | 112585104 |
| SPYM | SPDR SER TR | 31,554 | $1.588M | 0.4% | $50.33 | $36.36 | +38.4% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 15,855 | $1.251M | 0.3% | $78.90 | $68.22 | +15.6% | MSCI EAFE ETF | 464287465 |
| MATW | MATTHEWS INTL CORP | 33,768 | $1.214M | 0.3% | $35.95 * | $30.43 | +1.5% | CL A | 577128101 |
| SCHZ | SCHWAB STRATEGIC TR | 22,063 | $1.205M | 0.3% | $54.62 * | $26.40 | +3.4% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 7,431 | $1.097M | 0.3% | $147.62 | $111.75 | +32.1% | S&P 500 VAL ETF | 464287408 |
| CBZ | CBIZ INC | 33,107 | $1.085M | 0.3% | $32.77 | $20.85 | +57.2% | COM | 124805102 |
| GOOGL | ALPHABET INC | 432 | $1.055M | 0.3% | $2442.13 * | $82.67 | +46.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,202 | $1.027M | 0.3% | $165.59 | $135.95 | +21.8% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,756 | $1.006M | 0.3% | $365.02 * | $321.22 | +10.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 4,271 | $962K | 0.2% | $225.24 | $117.74 | +91.3% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 11,200 | $928K | 0.2% | $82.86 | $62.59 | +32.3% | MSCI KLD400 SOC | 464288570 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,458 | $903K | 0.2% | $62.46 | $55.28 | +13.0% | DIV RTN INT EQ | 46641Q209 |
| COST | COSTCO WHSL CORP NEW | 2,262 | $895K | 0.2% | $395.67 * | $314.48 | +19.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 253 | $870K | 0.2% | $3438.74 * | $132.58 | +29.7% | COM | 023135106 |
| ESGE | ISHARES INC | 18,768 | $847K | 0.2% | $45.13 | $33.09 | +36.4% | ESG AWR MSCI EM | 46434G863 |
| TRS | TRIMAS CORP | 27,550 | $836K | 0.2% | $30.34 | $29.00 | +4.6% | COM NEW | 896215209 |
| HD | HOME DEPOT INC | 2,622 | $836K | 0.2% | $318.84 * | $244.44 | +16.8% | COM | 437076102 |
| CWB | SPDR SER TR | 9,373 | $813K | 0.2% | $86.74 | $79.60 | +9.0% | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 3,505 | $804K | 0.2% | $229.39 | $159.70 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 5,241 | $777K | 0.2% | $148.25 * | $75.47 | +82.9% | SHS | G29183103 |
| META | FACEBOOK INC | 2,208 | $768K | 0.2% | $347.83 | $270.08 | +27.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,831 | $761K | 0.2% | $268.81 * | $43.80 | +22.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,653 | $724K | 0.2% | $155.60 * | $116.86 | +18.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,334 | $714K | 0.2% | $164.74 * | $134.13 | +7.9% | COM | 478160104 |
| — | TRISTATE CAP HLDGS INC | 34,390 | $701K | 0.2% | $20.38 | $15.70 | — | COM | 89678F100 |
| V | VISA INC | 2,941 | $688K | 0.2% | $233.93 * | $195.05 | +16.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $686K | 0.2% | $277.96 | $243.82 | +14.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,886 | $683K | 0.2% | $175.76 * | $144.35 | +19.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 8,637 | $672K | 0.2% | $77.80 * | $52.12 | +40.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $669K | 0.2% | $400.36 * | $319.66 | +16.3% | COM | 91324P102 |
| IVW | ISHARES TR | 8,944 | $650K | 0.2% | $72.67 | $56.42 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SER TR | 8,370 | $649K | 0.2% | $77.54 | $49.98 | +55.1% | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 4,341 | $643K | 0.2% | $148.12 * | $115.26 | +11.9% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,211 | $626K | 0.2% | $194.95 * | $122.41 | +28.4% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 8,381 | $614K | 0.2% | $73.26 * | $66.30 | -1.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 2,076 | $605K | 0.2% | $291.43 | $252.55 | +15.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 11,321 | $600K | 0.2% | $53.00 * | $38.52 | +19.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,027 | $598K | 0.2% | $295.02 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,005 | $578K | 0.1% | $192.35 * | $151.36 | +11.5% | COM | 882508104 |
| IWO | ISHARES TR | 1,841 | $574K | 0.1% | $311.79 | $188.80 | +65.1% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $541K | 0.1% | $504.19 | $443.28 | +12.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,452 | $538K | 0.1% | $219.41 * | $176.89 | +6.5% | COM | 438516106 |
| EFG | ISHARES TR | 4,600 | $493K | 0.1% | $107.17 | $73.22 | +46.5% | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 2,538 | $484K | 0.1% | $190.70 * | $114.12 | +41.5% | COM | 693475105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,784 | $483K | 0.1% | $173.49 * | $79.67 | +104.1% | COM SER C | 530307305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $452K | 0.1% | $345.04 | $287.56 | +20.0% | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 5,690 | $450K | 0.1% | $79.09 | $63.67 | +24.1% | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 2,008 | $442K | 0.1% | $220.12 * | $188.09 | +5.5% | COM | 907818108 |
| IJK | ISHARES TR | 5,432 | $440K | 0.1% | $81.00 | $62.40 | +29.7% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 3,052 | $430K | 0.1% | $140.89 * | $37.04 | +19.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 162 | $406K | 0.1% | $2506.17 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,559 | $395K | 0.1% | $154.36 * | $129.56 | +11.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,064 | $388K | 0.1% | $364.66 | $258.88 | +41.0% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $384K | 0.1% | $165.09 * | $128.64 | +21.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 2,578 | $381K | 0.1% | $147.79 * | $66.01 | +11.9% | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $376K | 0.1% | $55.60 | $38.67 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 9,119 | $357K | 0.1% | $39.15 * | $28.08 | +11.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,619 | $353K | 0.1% | $134.78 * | $109.24 | +10.4% | COM | 742718109 |
| SHM | SPDR SER TR | 7,000 | $347K | 0.1% | $49.57 | $49.68 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 3,043 | $343K | 0.1% | $112.72 * | $71.67 | +32.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 5,930 | $338K | 0.1% | $57.00 * | $38.91 | +28.6% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $336K | 0.1% | $154.77 | $94.01 | +64.7% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,949 | $330K | 0.1% | $111.90 * | $94.02 | +7.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 4,898 | $330K | 0.1% | $67.37 * | $58.93 | +7.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 915 | $324K | 0.1% | $354.10 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 2,675 | $321K | 0.1% | $120.00 * | $95.79 | +18.8% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 1,427 | $319K | 0.1% | $223.55 * | $184.98 | +8.7% | COM | 452308109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,101 | $315K | 0.1% | $20.86 | $24.37 | -14.5% | COM | 01741R102 |
| AVGO | BROADCOM INC | 659 | $314K | 0.1% | $476.48 * | $41.65 | +4.6% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 547 | $310K | 0.1% | $566.73 * | $30.98 | +21.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,261 | $307K | 0.1% | $243.46 * | $204.77 | +3.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,733 | $298K | 0.1% | $171.96 * | $141.13 | +12.7% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,836 | $294K | 0.1% | $103.67 | $84.54 | +22.5% | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $291K | 0.1% | $46.41 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| LOW | LOWES COS INC | 1,477 | $287K | 0.1% | $194.31 * | $157.32 | +13.2% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,343 | $285K | 0.1% | $85.25 * | $65.38 | +17.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 2,339 | $280K | 0.1% | $119.71 * | $102.35 | +2.7% | COM | 74340W103 |
| ROST | ROSS STORES INC | 2,232 | $277K | 0.1% | $124.10 * | $112.49 | +4.7% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 1,060 | $275K | 0.1% | $259.43 * | $227.77 | +8.8% | COM | 863667101 |
| PCAR | PACCAR INC | 3,012 | $269K | 0.1% | $89.31 * | $38.32 | +29.8% | COM | 693718108 |
| INTC | INTEL CORP | 4,760 | $267K | 0.1% | $56.09 * | $44.02 | +16.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 992 | $266K | 0.1% | $268.15 * | $196.83 | +18.5% | COM | 235851102 |
| SUSB | ISHARES TR | 10,022 | $261K | 0.1% | $26.04 | $25.23 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| XLU | SELECT SECTOR SPDR TR | 4,128 | $261K | 0.1% | $63.23 * | $24.97 | +26.6% | SBI INT-UTILS | 81369Y886 |
| MDYV | SPDR SER TR | 3,856 | $260K | 0.1% | $67.43 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $258K | 0.1% | $286.35 * | $234.60 | +12.8% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,503 | $252K | 0.1% | $55.96 * | $42.33 | +0.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,028 | $252K | 0.1% | $124.26 * | $90.18 | +20.6% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 693 | $252K | 0.1% | $363.64 * | $278.19 | +21.4% | COM | 666807102 |
| IEFA | ISHARES TR | 3,350 | $251K | 0.1% | $74.93 | $60.32 | +24.1% | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 1,603 | $248K | 0.1% | $154.71 * | $138.58 | +2.7% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 2,771 | $245K | 0.1% | $88.42 * | $80.22 | -0.3% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 4,690 | $240K | 0.1% | $51.17 * | $33.17 | +35.6% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 299 | $239K | 0.1% | $799.33 * | $15.99 | +24.8% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 4,552 | $233K | 0.1% | $51.19 * | $25.11 | +2.0% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $232K | 0.1% | $36.66 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 1,004 | $230K | 0.1% | $229.08 * | $191.90 | +14.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $228K | 0.1% | $150.50 | $134.93 | +11.7% | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 5,480 | $226K | 0.1% | $41.24 * | $30.80 | +19.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,603 | $225K | 0.1% | $140.36 * | $108.17 | +20.8% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 369 | $216K | 0.1% | $585.37 | $515.47 | +13.6% | COM | 00724F101 |
| FISV | FISERV INC | 2,012 | $215K | 0.1% | $106.86 | $114.76 | -6.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $214K | 0.1% | $198.70 * | $156.66 | +15.4% | COM | 053015103 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $208K | 0.1% | $15.69 | $14.03 | — | COM | 31423P108 |
| XOM | EXXON MOBIL CORP | 3,283 | $207K | 0.1% | $63.05 * | $50.04 | +6.3% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,018 | $207K | 0.1% | $102.58 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 1,506 | $204K | 0.1% | $135.46 | $112.11 | +20.8% | S&P BIOTECH | 78464A870 |
| FNB | F N B CORP | 16,487 | $203K | 0.1% | $12.31 * | $10.98 | -4.6% | COM | 302520101 |