CIK: 0001665359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $418,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,240,286 | $121,770 | 29.1% | $19.27 | +52.1% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 128,527 | $32,745 | 7.8% | $137.60 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 150,518 | $24,647 | 5.9% | $98.22 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 177,114 | $20,595 | 4.9% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 158,031 | $17,987 | 4.3% | $71.02 | — | US LRG CAP ETF | 808524201 |
| VNLA | JANUS DETROIT STR TR | 334,444 | $16,572 | 4.0% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 455,988 | $12,157 | 2.9% | $26.27 | — | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 29,716 | $9,081 | 2.2% | $117.24 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 25,287 | $8,505 | 2.0% | $144.21 | +117.3% | COM | 594918104 |
| IWR | ISHARES TR | 94,894 | $7,877 | 1.9% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 258,557 | $7,658 | 1.8% | $27.91 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 40,512 | $7,194 | 1.7% | $99.17 | +56.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,543 | $7,125 | 1.7% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 172,177 | $6,281 | 1.5% | $26.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,718 | $5,989 | 1.4% | $228.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 53,845 | $4,331 | 1.0% | $55.47 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 72,229 | $4,324 | 1.0% | $57.48 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 34,068 | $3,901 | 0.9% | $74.32 | — | CORE S&P SCP ETF | 464287804 |
| DIAL | COLUMBIA ETF TR I | 166,184 | $3,541 | 0.8% | $20.44 | — | DIVERSIFID FXD | 19761L508 |
| VTI | VANGUARD INDEX FDS | 12,546 | $3,029 | 0.7% | $143.01 | — | TOTAL STK MKT | 922908769 |
| — | EMCLAIRE FINL CORP | 100,231 | $2,897 | 0.7% | $29.05 | — | COM | 290828102 |
| SCHV | SCHWAB STRATEGIC TR | 38,998 | $2,855 | 0.7% | $60.83 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 70,484 | $2,740 | 0.7% | $28.19 | — | INTL EQTY ETF | 808524805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,392 | $2,671 | 0.6% | $55.71 | — | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 5,489 | $2,618 | 0.6% | $227.78 | — | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 35,682 | $2,121 | 0.5% | $38.42 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 20,610 | $2,110 | 0.5% | $67.25 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,328 | $2,056 | 0.5% | $345.27 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 32,286 | $1,949 | 0.5% | $38.86 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 4,842 | $1,942 | 0.5% | $223.52 | — | COM | 03662Q105 |
| SPYM | SPDR SER TR | 34,142 | $1,906 | 0.5% | $33.23 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,207 | $1,856 | 0.4% | $266.30 | +7.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 632 | $1,831 | 0.4% | $99.75 | +43.3% | CAP STK CL A | 02079K305 |
| — | TRISTATE CAP HLDGS INC | 59,445 | $1,799 | 0.4% | $21.84 | — | COM | 89678F100 |
| QQQ | INVESCO QQQ TR | 3,388 | $1,348 | 0.3% | $327.96 | — | UNIT SER 1 | 46090E103 |
| CBZ | CBIZ INC | 33,107 | $1,295 | 0.3% | $20.85 | +78.8% | COM | 124805102 |
| COST | COSTCO WHSL CORP NEW | 2,273 | $1,290 | 0.3% | $314.48 | +55.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,031 | $1,258 | 0.3% | $251.81 | +36.3% | COM | 437076102 |
| MATW | MATTHEWS INTL CORP | 33,768 | $1,238 | 0.3% | $30.43 | +3.1% | CL A | 577128101 |
| IVE | ISHARES TR | 7,485 | $1,172 | 0.3% | $104.34 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 21,342 | $1,150 | 0.3% | $52.88 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 6,202 | $1,060 | 0.3% | $136.10 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 13,331 | $1,049 | 0.3% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 309 | $1,030 | 0.2% | $139.79 | +22.4% | COM | 023135106 |
| TRS | TRIMAS CORP | 27,550 | $1,019 | 0.2% | $29.00 | +18.9% | COM NEW | 896215209 |
| EFG | ISHARES TR | 8,900 | $982 | 0.2% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 6,125 | $970 | 0.2% | $122.78 | +20.4% | COM | 46625H100 |
| DSI | ISHARES TR | 10,379 | $964 | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 5,537 | $957 | 0.2% | $80.50 | +93.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,649 | $952 | 0.2% | $321.22 | +5.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,878 | $943 | 0.2% | $327.79 | +28.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 315 | $911 | 0.2% | $116.92 | +22.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,023 | $839 | 0.2% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 13,973 | $827 | 0.2% | $54.18 | — | DIV RTN INT EQ | 46641Q209 |
| V | VISA INC | 3,792 | $822 | 0.2% | $203.43 | +2.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,669 | $816 | 0.2% | $163.61 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 8,674 | $810 | 0.2% | $66.49 | +16.3% | COM | 65339F101 |
| IJH | ISHARES TR | 2,836 | $803 | 0.2% | $225.48 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 19,814 | $788 | 0.2% | $28.25 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 8,919 | $778 | 0.2% | $53.61 | +65.8% | COM | 68389X105 |
| CWB | SPDR SER TR | 9,373 | $778 | 0.2% | $78.39 | — | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 4,949 | $767 | 0.2% | $150.81 | +4.6% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 3,365 | $761 | 0.2% | $127.09 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,060 | $758 | 0.2% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 2,232 | $751 | 0.2% | $273.84 | +20.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,329 | $741 | 0.2% | $135.72 | +6.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,472 | $727 | 0.2% | $39.68 | +27.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,038 | $701 | 0.2% | $115.26 | +24.5% | COM | 713448108 |
| MDYG | SPDR SER TR | 8,370 | $682 | 0.2% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,268 | $682 | 0.2% | $123.17 | +21.8% | COM | 22822V101 |
| PFE | PFIZER INC | 11,194 | $661 | 0.2% | $29.57 | +36.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $659 | 0.2% | $443.28 | +39.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,571 | $648 | 0.2% | $189.68 | +13.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,960 | $558 | 0.1% | $151.36 | +12.4% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $557 | 0.1% | $118.18 | +47.5% | COM | 693475105 |
| PPG | PPG INDS INC | 3,176 | $548 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| IWO | ISHARES TR | 1,867 | $547 | 0.1% | $167.71 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 2,611 | $544 | 0.1% | $177.98 | +4.0% | COM | 438516106 |
| WMT | WALMART INC | 3,483 | $504 | 0.1% | $38.14 | +18.4% | COM | 931142103 |
| ESGD | ISHARES TR | 6,290 | $500 | 0.1% | $56.74 | — | ESG AW MSCI EAFE | 46435G516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $476 | 0.1% | $298.40 | — | UT SER 1 | 78467X109 |
| STBA | S & T BANCORP INC | 14,807 | $467 | 0.1% | $31.06 | 0.0% | COM | 783859101 |
| XLI | SELECT SECTOR SPDR TR | 4,382 | $464 | 0.1% | $100.05 | — | SBI INT-INDS | 81369Y704 |
| IJK | ISHARES TR | 5,432 | $463 | 0.1% | $103.11 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,405 | $454 | 0.1% | $257.57 | -16.2% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $449 | 0.1% | $132.66 | — | TECHNOLOGY | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP | 2,784 | $449 | 0.1% | $79.67 | +93.4% | COM SER C | 530307305 |
| EW | EDWARDS LIFESCIENCES CORP | 3,391 | $439 | 0.1% | $89.39 | +30.5% | COM | 28176E108 |
| AVGO | BROADCOM INC | 655 | $436 | 0.1% | $41.65 | +24.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,641 | $432 | 0.1% | $112.87 | +18.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,133 | $424 | 0.1% | $73.17 | +39.0% | COM | 00287Y109 |
| NKE | NIKE INC | 2,526 | $421 | 0.1% | $129.56 | +19.3% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $411 | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $397 | 0.1% | $258.88 | +65.1% | COM | 550021109 |
| KKR | KKR & CO INC | 5,250 | $391 | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $385 | 0.1% | $128.95 | +25.5% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,156 | $370 | 0.1% | $93.87 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 3,166 | $370 | 0.1% | $94.71 | +7.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 2,171 | $366 | 0.1% | $102.35 | +28.9% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $365 | 0.1% | $30.98 | +39.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 4,782 | $363 | 0.1% | $58.93 | +10.8% | COM | 872540109 |
| LOW | LOWES COS INC | 1,385 | $358 | 0.1% | $157.32 | +39.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,291 | $357 | 0.1% | $206.21 | +18.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $353 | 0.1% | $291.78 | +19.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $350 | 0.1% | $184.98 | +13.7% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,963 | $341 | 0.1% | $67.38 | +17.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,134 | $334 | 0.1% | $19.50 | +40.8% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 5,712 | $332 | 0.1% | $37.38 | +36.5% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,944 | $324 | 0.1% | $113.70 | +32.5% | COM | 94106L109 |
| SUSB | ISHARES TR | 12,604 | $323 | 0.1% | $25.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $319 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| IEFA | ISHARES TR | 4,198 | $313 | 0.1% | $63.18 | — | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 2,589 | $310 | 0.1% | $95.79 | +23.2% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 887 | $309 | 0.1% | $234.60 | +31.3% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,759 | $309 | 0.1% | $141.34 | +16.5% | COM | 032654105 |
| INTC | INTEL CORP | 5,943 | $306 | 0.1% | $45.73 | +3.4% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 4,136 | $296 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 5,781 | $291 | 0.1% | $38.91 | +18.6% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 605 | $286 | 0.1% | $417.79 | +5.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 865 | $285 | 0.1% | $196.83 | +37.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 4,625 | $283 | 0.1% | $49.46 | +9.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,105 | $281 | 0.1% | $236.20 | — | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 1,042 | $279 | 0.1% | $227.77 | +10.3% | COM | 863667101 |
| AMGN | AMGEN INC | 1,220 | $274 | 0.1% | $204.69 | -9.5% | COM | 031162100 |
| MDYV | SPDR SER TR | 3,856 | $274 | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AMC ENTMT HLDGS INC | 10,008 | $272 | 0.1% | $27.18 | — | CL A COM | 00165C104 |
| PCAR | PACCAR INC | 3,000 | $265 | 0.1% | $38.32 | +27.2% | COM | 693718108 |
| F | FORD MTR CO DEL | 12,721 | $264 | 0.1% | $10.32 | +35.6% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 2,731 | $264 | 0.1% | $80.22 | -3.1% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,068 | $263 | 0.1% | $156.66 | +32.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,804 | $262 | 0.1% | $140.53 | +2.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 2,207 | $252 | 0.1% | $112.49 | -5.2% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 5,647 | $251 | 0.1% | $32.50 | +26.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 704 | $250 | 0.1% | $320.22 | -3.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $247 | 0.1% | $141.91 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $247 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 4,656 | $242 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2,284 | $236 | 0.1% | $72.53 | +11.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,757 | $235 | 0.1% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| FNB | F N B CORP | 19,376 | $235 | 0.1% | $10.89 | -4.4% | COM | 302520101 |
| TSLA | TESLA INC | 218 | $230 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,598 | $225 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,161 | $224 | 0.1% | $165.00 | +7.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 951 | $223 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,784 | $219 | 0.1% | $78.66 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 2,963 | $214 | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| CSX | CSX CORP | 5,556 | $209 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| IJJ | ISHARES TR | 1,876 | $208 | 0.0% | $110.87 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 1,770 | $205 | 0.0% | $115.82 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 4,238 | $201 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $199 | 0.0% | $14.03 | — | COM | 31423P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,101 | $177 | 0.0% | $24.37 | -34.1% | COM | 01741R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $161 | 0.0% | $13.11 | 0.0% | COM | 319829107 |