Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,358,553 | $109M | 28.2% | $32.50 * | $19.27 | +41.8% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 131,239 | $31.07M | 8.0% | $236.76 * | $34.66 | +70.8% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 149,665 | $22.16M | 5.7% | $148.09 * | $11.95 | +54.9% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 185,149 | $21.51M | 5.6% | $116.17 | $115.37 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 426,257 | $21.39M | 5.5% | $50.18 | $50.37 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 153,411 | $15.96M | 4.1% | $104.03 * | $11.98 | +44.7% | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 453,840 | $12.12M | 3.1% | $26.70 | $26.30 | +1.5% | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 29,224 | $8.009M | 2.1% | $274.06 * | $28.99 | +136.4% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 95,762 | $7.491M | 1.9% | $78.23 | $48.03 | +62.9% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,395 | $7.24M | 1.9% | $50.49 | $37.52 | +34.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,331 | $7.141M | 1.8% | $281.91 * | $144.21 | +88.8% | COM | 594918104 |
| AAPL | APPLE INC | 40,344 | $5.709M | 1.5% | $141.51 * | $99.17 | +39.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 154,251 | $5.585M | 1.4% | $36.21 | $29.57 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,490 | $5.32M | 1.4% | $394.37 | $245.68 | +60.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 71,045 | $4.388M | 1.1% | $61.76 | $59.91 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,667 | $4.165M | 1.1% | $430.85 | $236.18 | +82.4% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 52,430 | $4.019M | 1.0% | $76.65 * | $18.47 | +38.3% | US MID-CAP ETF | 808524508 |
| DIAL | COLUMBIA ETF TR I | 164,188 | $3.507M | 0.9% | $21.36 | $20.92 | +2.1% | DIVERSIFID FXD | 19761L508 |
| SCHE | SCHWAB STRATEGIC TR | 112,641 | $3.433M | 0.9% | $30.48 | $26.18 | +16.4% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 29,696 | $3.243M | 0.8% | $109.21 | $77.55 | +40.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,502 | $2.776M | 0.7% | $222.04 | $156.95 | +41.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 70,332 | $2.722M | 0.7% | $38.70 * | $15.01 | +29.0% | INTL EQTY ETF | 808524805 |
| — | EMCLAIRE FINL CORP | 100,231 | $2.655M | 0.7% | $26.49 | $29.05 | — | COM | 290828102 |
| SCHV | SCHWAB STRATEGIC TR | 36,734 | $2.479M | 0.6% | $67.49 * | $19.51 | +15.3% | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,341 | $2.462M | 0.6% | $56.81 | $55.73 | +1.9% | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 21,220 | $2.124M | 0.5% | $100.09 * | $17.42 | +43.7% | US SML CAP ETF | 808524607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,861 | $1.897M | 0.5% | $54.42 | $38.04 | +43.0% | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 4,270 | $1.832M | 0.5% | $429.04 | $340.45 | +26.0% | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 32,261 | $1.726M | 0.4% | $53.50 | $38.86 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 641 | $1.714M | 0.4% | $2673.95 * | $99.75 | +33.0% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 4,842 | $1.648M | 0.4% | $340.36 | $223.52 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,019 | $1.643M | 0.4% | $272.97 | $265.67 | +2.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 31,554 | $1.592M | 0.4% | $50.45 | $36.36 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 3,362 | $1.203M | 0.3% | $357.82 | $329.05 | +8.8% | UNIT SER 1 | 46090E103 |
| MATW | MATTHEWS INTL CORP | 33,768 | $1.171M | 0.3% | $34.68 * | $30.43 | -1.4% | CL A | 577128101 |
| SCHZ | SCHWAB STRATEGIC TR | 21,169 | $1.149M | 0.3% | $54.28 * | $26.40 | +2.8% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 7,485 | $1.088M | 0.3% | $145.36 | $111.75 | +30.1% | S&P 500 VAL ETF | 464287408 |
| CBZ | CBIZ INC | 33,107 | $1.071M | 0.3% | $32.35 | $20.85 | +55.1% | COM | 124805102 |
| EFA | ISHARES TR | 13,331 | $1.04M | 0.3% | $78.01 | $68.22 | +14.3% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 4,755 | $1.04M | 0.3% | $218.72 | $128.38 | +70.3% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,278 | $1.024M | 0.3% | $449.52 * | $314.48 | +36.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,226 | $1.019M | 0.3% | $163.67 * | $122.78 | +19.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 6,202 | $1.018M | 0.3% | $164.14 | $135.95 | +20.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,074 | $1.009M | 0.3% | $328.24 * | $251.81 | +17.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 304 | $999K | 0.3% | $3286.18 * | $139.27 | +17.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,771 | $963K | 0.2% | $347.53 * | $321.22 | +5.6% | CL A | 57636Q104 |
| EFG | ISHARES TR | 8,900 | $948K | 0.2% | $106.52 | $91.03 | +17.0% | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 11,200 | $932K | 0.2% | $83.21 | $62.59 | +33.0% | MSCI KLD400 SOC | 464288570 |
| TRS | TRIMAS CORP | 27,550 | $892K | 0.2% | $32.38 | $29.00 | +11.6% | COM NEW | 896215209 |
| V | VISA INC | 3,987 | $888K | 0.2% | $222.72 * | $203.43 | +6.1% | COM CL A | 92826C839 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,324 | $864K | 0.2% | $60.32 | $55.28 | +9.1% | DIV RTN INT EQ | 46641Q209 |
| ETN | EATON CORP PLC | 5,624 | $840K | 0.2% | $149.36 * | $80.50 | +73.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 4,962 | $839K | 0.2% | $169.09 * | $150.81 | +9.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 312 | $832K | 0.2% | $2666.67 * | $116.92 | +13.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,763 | $823K | 0.2% | $218.71 | $163.95 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 19,343 | $802K | 0.2% | $41.46 | $33.38 | +24.1% | ESG AWR MSCI EM | 46434G863 |
| CWB | SPDR SER TR | 9,373 | $800K | 0.2% | $85.35 | $79.60 | +7.2% | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 9,069 | $790K | 0.2% | $87.11 * | $53.61 | +53.4% | COM | 68389X105 |
| META | FACEBOOK INC | 2,307 | $783K | 0.2% | $339.40 | $273.84 | +23.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,809 | $777K | 0.2% | $161.57 * | $135.72 | +5.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $746K | 0.2% | $390.78 * | $327.79 | +11.1% | COM | 91324P102 |
| IJH | ISHARES TR | 2,789 | $734K | 0.2% | $263.18 * | $43.80 | +20.1% | CORE S&P MCP ETF | 464287507 |
| — | TRISTATE CAP HLDGS INC | 34,390 | $727K | 0.2% | $21.14 | $15.70 | — | COM | 89678F100 |
| CSCO | CISCO SYS INC | 12,687 | $691K | 0.2% | $54.47 * | $39.68 | +20.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,679 | $681K | 0.2% | $78.47 * | $66.49 | +5.5% | COM | 65339F101 |
| IVW | ISHARES TR | 9,060 | $670K | 0.2% | $73.95 | $56.67 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,033 | $650K | 0.2% | $319.72 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,307 | $648K | 0.2% | $150.45 * | $115.26 | +14.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,485 | $647K | 0.2% | $260.36 | $257.57 | +0.8% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 8,370 | $633K | 0.2% | $75.63 | $49.98 | +51.4% | S&P 400 MDCP GRW | 78464A821 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $578K | 0.1% | $571.15 | $443.28 | +27.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,989 | $575K | 0.1% | $192.37 * | $151.36 | +12.1% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,285 | $569K | 0.1% | $173.21 * | $123.17 | +14.1% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 2,612 | $554K | 0.1% | $212.10 * | $177.98 | +2.8% | COM | 438516106 |
| IWO | ISHARES TR | 1,867 | $548K | 0.1% | $293.52 | $190.35 | +54.2% | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $544K | 0.1% | $195.68 * | $118.18 | +41.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 2,580 | $506K | 0.1% | $196.12 * | $189.68 | -6.3% | COM | 907818108 |
| WMT | WALMART INC | 3,513 | $490K | 0.1% | $139.48 * | $38.14 | +15.1% | COM | 931142103 |
| PFE | PFIZER INC | 11,331 | $487K | 0.1% | $42.98 * | $29.57 | +17.4% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,799 | $483K | 0.1% | $172.56 * | $79.67 | +103.0% | COM SER C | 530307305 |
| ESGD | ISHARES TR | 6,058 | $475K | 0.1% | $78.41 | $64.68 | +21.2% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,281 | $459K | 0.1% | $139.90 * | $112.87 | +11.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $443K | 0.1% | $338.17 | $287.56 | +17.6% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 5,432 | $430K | 0.1% | $79.16 | $62.40 | +26.9% | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 4,382 | $429K | 0.1% | $97.90 | $102.60 | -4.6% | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $411K | 0.1% | $404.93 | $258.88 | +56.3% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $394K | 0.1% | $167.59 * | $128.95 | +23.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 2,580 | $385K | 0.1% | $149.22 * | $66.01 | +13.1% | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 3,391 | $384K | 0.1% | $113.24 | $89.39 | +26.7% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $379K | 0.1% | $56.04 | $38.67 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 2,526 | $367K | 0.1% | $145.29 * | $129.56 | +5.0% | CL B | 654106103 |
| INTC | INTEL CORP | 6,752 | $360K | 0.1% | $53.32 * | $45.73 | +7.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,233 | $349K | 0.1% | $107.95 * | $73.17 | +25.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,012 | $345K | 0.1% | $85.99 * | $67.38 | +15.8% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 8,069 | $343K | 0.1% | $42.51 * | $32.50 | +17.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,476 | $341K | 0.1% | $231.03 * | $206.21 | +7.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $333K | 0.1% | $153.39 | $94.01 | +63.4% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 5,910 | $331K | 0.1% | $56.01 * | $38.91 | +26.7% | CL A | 20030N101 |
| XYL | XYLEM INC | 2,675 | $331K | 0.1% | $123.74 * | $95.79 | +22.7% | COM | 98419M100 |
| LOAN | MANHATTAN BRDG CAP INC | 48,497 | $330K | 0.1% | $6.80 | $6.80 | — | COM | 562803106 |
| NOC | NORTHROP GRUMMAN CORP | 904 | $326K | 0.1% | $360.62 * | $291.78 | +15.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,870 | $321K | 0.1% | $65.91 * | $58.93 | +5.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,898 | $320K | 0.1% | $110.42 * | $94.02 | +6.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 658 | $319K | 0.1% | $484.80 * | $41.65 | +7.2% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $316K | 0.1% | $611.22 * | $30.98 | +31.5% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 1,909 | $309K | 0.1% | $161.86 * | $140.53 | +6.8% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 5,172 | $304K | 0.1% | $58.78 * | $49.46 | +1.8% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 6,310 | $300K | 0.1% | $47.54 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| LOW | LOWES COS INC | 1,460 | $296K | 0.1% | $202.74 * | $157.32 | +18.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,759 | $295K | 0.1% | $167.71 * | $141.34 | +10.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $293K | 0.1% | $206.34 * | $184.98 | +1.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,944 | $290K | 0.1% | $149.18 * | $113.70 | +23.0% | COM | 94106L109 |
| SUSB | ISHARES TR | 10,790 | $280K | 0.1% | $25.95 | $25.29 | +2.7% | ESG AWRE 1 5 YR | 46435G243 |
| SYK | STRYKER CORPORATION | 1,052 | $277K | 0.1% | $263.31 * | $227.77 | +10.8% | COM | 863667101 |
| AMGN | AMGEN INC | 1,284 | $273K | 0.1% | $212.62 * | $204.69 | -9.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 2,171 | $272K | 0.1% | $125.29 * | $102.35 | +8.2% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 639 | $272K | 0.1% | $425.67 * | $417.79 | -1.8% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 4,137 | $264K | 0.1% | $63.81 * | $24.97 | +27.9% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 897 | $264K | 0.1% | $294.31 * | $234.60 | +16.4% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 865 | $263K | 0.1% | $304.05 * | $196.83 | +34.5% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 1,105 | $261K | 0.1% | $236.20 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 3,856 | $255K | 0.1% | $66.13 | $50.47 | +31.2% | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 2,018 | $253K | 0.1% | $125.37 * | $90.18 | +22.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,350 | $249K | 0.1% | $74.33 | $60.32 | +23.1% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,857 | $243K | 0.1% | $50.03 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,163 | $241K | 0.1% | $207.22 * | $19.50 | +6.0% | COM | 67066G104 |
| ROST | ROSS STORES INC | 2,196 | $239K | 0.1% | $108.83 * | $112.49 | -7.8% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $237K | 0.1% | $37.45 | $32.12 | +16.8% | FINANCIAL | 81369Y605 |
| PCAR | PACCAR INC | 3,000 | $237K | 0.1% | $79.00 * | $38.32 | +15.3% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 671 | $232K | 0.1% | $345.75 * | $320.77 | -4.2% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $227K | 0.1% | $149.83 | $134.93 | +11.0% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 4,422 | $226K | 0.1% | $51.11 * | $25.11 | +1.9% | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 4,366 | $226K | 0.1% | $51.76 * | $33.17 | +38.2% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 2,760 | $224K | 0.1% | $81.16 * | $80.22 | -8.2% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 3,311 | $224K | 0.1% | $67.65 * | $49.31 | +17.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,068 | $214K | 0.1% | $200.37 * | $156.66 | +16.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,638 | $211K | 0.1% | $45.49 * | $33.99 | -4.4% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 359 | $207K | 0.1% | $576.60 | $515.47 | +11.7% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 2,434 | $207K | 0.1% | $85.05 * | $72.53 | +1.4% | COM | 126650100 |
| FISV | FISERV INC | 1,901 | $206K | 0.1% | $108.36 | $114.76 | -5.5% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 761 | $206K | 0.1% | $270.70 | $250.91 | +6.8% | COM | 79466L302 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $203K | 0.1% | $15.31 | $14.03 | — | COM | 31423P108 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $201K | 0.1% | $127.13 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 1,161 | $201K | 0.1% | $173.13 * | $165.00 | -0.7% | COM | H1467J104 |
| FNB | F N B CORP | 16,376 | $190K | 0.0% | $11.60 * | $10.98 | -9.1% | COM | 302520101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,101 | $185K | 0.0% | $16.67 | $24.37 | -31.8% | COM | 01741R102 |
| F | FORD MTR CO DEL | 12,921 | $183K | 0.0% | $14.16 * | $10.32 | +4.1% | COM | 345370860 |