Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,271,829 | $111M | 28.4% | $34.06 * | $19.27 | +51.1% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 131,002 | $31.16M | 7.9% | $237.84 * | $35.11 | +69.3% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 328,319 | $24.57M | 6.3% | $74.82 * | $15.35 | +21.8% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 338,335 | $18.22M | 4.6% | $53.85 * | $15.12 | +18.7% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 158,888 | $17.42M | 4.4% | $109.64 | $115.37 | -5.0% | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 326,118 | $16.01M | 4.1% | $49.08 | $50.37 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 514,514 | $12.93M | 3.3% | $25.12 | $26.25 | -4.3% | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 30,366 | $8.43M | 2.1% | $277.61 * | $30.56 | +127.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 26,248 | $8.093M | 2.1% | $308.33 * | $149.60 | +99.8% | COM | 594918104 |
| IWR | ISHARES TR | 94,650 | $7.387M | 1.9% | $78.05 | $48.03 | +62.5% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,791 | $7.002M | 1.8% | $48.03 | $38.00 | +26.4% | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 203,295 | $6.969M | 1.8% | $34.28 | $30.99 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 123,471 | $6.859M | 1.7% | $55.55 | $59.04 | -5.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,521 | $6.726M | 1.7% | $174.61 | $99.17 | +72.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,474 | $6.009M | 1.5% | $415.16 | $257.01 | +61.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 40,390 | $4.357M | 1.1% | $107.87 | $86.25 | +25.1% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 55,585 | $4.217M | 1.1% | $75.87 * | $18.89 | +33.9% | US MID-CAP ETF | 808524508 |
| — | EMCLAIRE FINL CORP | 98,729 | $3.704M | 0.9% | $37.52 | $29.05 | — | COM | 290828102 |
| SCHE | SCHWAB STRATEGIC TR | 130,152 | $3.614M | 0.9% | $27.77 | $28.65 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| DIAL | COLUMBIA ETF TR I | 158,810 | $3.095M | 0.8% | $19.49 | $20.92 | -6.8% | DIVERSIFID FXD | 19761L508 |
| SCHV | SCHWAB STRATEGIC TR | 40,833 | $2.915M | 0.7% | $71.39 * | $19.93 | +19.4% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 12,592 | $2.867M | 0.7% | $227.68 | $156.95 | +45.1% | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50,966 | $2.673M | 0.7% | $52.45 | $55.66 | -5.8% | TOTAL RETURN | 46090A804 |
| SCHF | SCHWAB STRATEGIC TR | 69,225 | $2.542M | 0.6% | $36.72 * | $15.01 | +22.4% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,408 | $2.454M | 0.6% | $453.77 | $236.18 | +92.1% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,449 | $2.124M | 0.5% | $56.72 | $39.32 | +44.3% | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 4,587 | $2.072M | 0.5% | $451.71 | $347.87 | +29.8% | TR UNIT | 78462F103 |
| — | TRISTATE CAP HLDGS INC | 59,445 | $1.975M | 0.5% | $33.22 | $21.84 | — | COM | 89678F100 |
| SCHA | SCHWAB STRATEGIC TR | 40,734 | $1.929M | 0.5% | $47.36 * | $20.47 | +15.7% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 34,727 | $1.845M | 0.5% | $53.13 | $37.94 | +40.0% | PORTFOLIO S&P500 | 78464A854 |
| — | BROOKFIELD ASSET MGMT INC | 32,266 | $1.825M | 0.5% | $56.56 | $38.86 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 4,842 | $1.538M | 0.4% | $317.64 | $223.52 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 512 | $1.424M | 0.4% | $2781.25 * | $99.75 | +38.4% | CAP STK CL A | 02079K305 |
| CBZ | CBIZ INC | 31,672 | $1.329M | 0.3% | $41.96 | $20.85 | +101.3% | COM | 124805102 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $1.292M | 0.3% | $576.01 * | $314.48 | +74.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 369 | $1.203M | 0.3% | $3260.16 * | $142.18 | +14.6% | COM | 023135106 |
| IVE | ISHARES TR | 7,581 | $1.181M | 0.3% | $155.78 | $112.29 | +38.7% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $1.136M | 0.3% | $352.90 | $266.30 | +32.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,260 | $1.131M | 0.3% | $180.67 | $135.95 | +32.9% | GOLD SHS | 78463V107 |
| MATW | MATTHEWS INTL CORP | 33,768 | $1.093M | 0.3% | $32.37 * | $30.43 | -6.9% | CL A | 577128101 |
| EFA | ISHARES TR | 13,331 | $981K | 0.3% | $73.59 | $68.22 | +7.9% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 2,717 | $971K | 0.2% | $357.38 * | $321.98 | +8.6% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,024 | $911K | 0.2% | $50.54 * | $26.40 | -4.2% | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 10,379 | $899K | 0.2% | $86.62 | $62.59 | +38.4% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $898K | 0.2% | $510.23 * | $327.79 | +45.9% | COM | 91324P102 |
| TRS | TRIMAS CORP | 27,550 | $884K | 0.2% | $32.09 | $29.00 | +10.7% | COM NEW | 896215209 |
| HD | HOME DEPOT INC | 2,898 | $867K | 0.2% | $299.17 * | $251.81 | +8.1% | COM | 437076102 |
| V | VISA INC | 3,903 | $866K | 0.2% | $221.88 * | $203.61 | +5.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 8,900 | $857K | 0.2% | $96.29 | $91.03 | +5.8% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 6,075 | $828K | 0.2% | $136.30 * | $122.78 | +0.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 5,180 | $786K | 0.2% | $151.74 * | $80.50 | +78.1% | SHS | G29183103 |
| IJH | ISHARES TR | 2,885 | $774K | 0.2% | $268.28 * | $44.15 | +21.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,765 | $773K | 0.2% | $205.31 | $164.97 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 13,224 | $747K | 0.2% | $56.49 | $55.28 | +2.2% | DIV RTN INT EQ | 46641Q209 |
| NEE | NEXTERA ENERGY INC | 8,671 | $735K | 0.2% | $84.77 * | $66.49 | +14.9% | COM | 65339F101 |
| ESGE | ISHARES INC | 19,826 | $728K | 0.2% | $36.72 | $33.57 | +9.4% | ESG AWR MSCI EM | 46434G863 |
| CWB | SPDR SER TR | 9,373 | $721K | 0.2% | $76.92 | $79.60 | -3.3% | BLOOMBERG CONV | 78464A359 |
| VB | VANGUARD INDEX FDS | 3,365 | $715K | 0.2% | $212.48 | $128.38 | +65.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,031 | $714K | 0.2% | $177.13 * | $135.72 | +16.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,587 | $707K | 0.2% | $273.29 * | $189.68 | +31.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 8,446 | $699K | 0.2% | $82.76 * | $53.61 | +46.7% | COM | 68389X105 |
| IVW | ISHARES TR | 9,124 | $697K | 0.2% | $76.39 | $56.67 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,984 | $667K | 0.2% | $167.42 * | $115.26 | +28.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,945 | $656K | 0.2% | $337.28 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,537 | $649K | 0.2% | $183.49 * | $152.32 | +7.7% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,384 | $625K | 0.2% | $184.69 * | $123.94 | +22.7% | COM | 22822V101 |
| MDYG | SPDR SER TR | 8,319 | $617K | 0.2% | $74.17 | $49.98 | +48.5% | S&P 400 MDCP GRW | 78464A821 |
| META | META PLATFORMS INC | 2,709 | $602K | 0.2% | $222.22 | $269.32 | -18.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $583K | 0.1% | $590.68 | $443.28 | +31.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 204 | $570K | 0.1% | $2794.12 * | $116.92 | +18.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,022 | $557K | 0.1% | $184.32 * | $122.66 | +29.6% | COM | 693475105 |
| CSCO | CISCO SYS INC | 9,931 | $554K | 0.1% | $55.78 * | $39.68 | +24.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,034 | $553K | 0.1% | $137.08 * | $150.81 | -11.1% | COM | 254687106 |
| PFE | PFIZER INC | 10,359 | $536K | 0.1% | $51.74 * | $29.57 | +43.7% | COM | 717081103 |
| IWO | ISHARES TR | 2,020 | $517K | 0.1% | $255.94 | $195.32 | +30.9% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 3,152 | $511K | 0.1% | $162.12 * | $73.17 | +93.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,609 | $508K | 0.1% | $194.71 * | $177.98 | -4.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,606 | $487K | 0.1% | $186.88 * | $133.14 | +33.6% | COM | 025816109 |
| ESGD | ISHARES TR | 6,290 | $464K | 0.1% | $73.77 | $65.23 | +13.0% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 3,108 | $463K | 0.1% | $148.97 * | $38.14 | +24.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $454K | 0.1% | $346.56 | $287.56 | +20.6% | UT SER 1 | 78467X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $448K | 0.1% | $66.24 | $38.67 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 5,432 | $420K | 0.1% | $77.32 | $62.40 | +23.8% | S&P MC 400GR ETF | 464287606 |
| — | AMC ENTMT HLDGS INC | 16,974 | $418K | 0.1% | $24.63 | $26.13 | — | CL A COM | 00165C104 |
| XLK | SELECT SECTOR SPDR TR | 2,586 | $411K | 0.1% | $158.93 * | $66.01 | +20.4% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 4,862 | $402K | 0.1% | $82.68 * | $50.36 | +43.9% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,393 | $399K | 0.1% | $117.60 | $89.39 | +31.7% | COM | 28176E108 |
| AVGO | BROADCOM INC | 619 | $390K | 0.1% | $630.05 * | $41.65 | +41.0% | COM | 11135F101 |
| PPG | PPG INDS INC | 2,940 | $385K | 0.1% | $130.95 * | $147.48 | -18.0% | COM | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,784 | $377K | 0.1% | $135.42 * | $79.67 | +59.0% | COM SER C | 530307305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,291 | $372K | 0.1% | $162.37 | $97.98 | +65.5% | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $371K | 0.1% | $365.52 | $258.88 | +41.1% | COM | 550021109 |
| IEFA | ISHARES TR | 5,329 | $370K | 0.1% | $69.43 | $64.89 | +7.1% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,341 | $358K | 0.1% | $152.93 * | $112.87 | +23.1% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $354K | 0.1% | $131.11 * | $138.99 | -11.8% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $350K | 0.1% | $684.93 * | $30.98 | +47.4% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 2,163 | $349K | 0.1% | $161.35 * | $102.35 | +40.6% | COM | 74340W103 |
| NKE | NIKE INC | 2,582 | $347K | 0.1% | $134.39 * | $129.62 | -2.4% | CL B | 654106103 |
| INTC | INTEL CORP | 6,900 | $342K | 0.1% | $49.57 * | $45.79 | +1.1% | COM | 458140100 |
| SUSB | ISHARES TR | 13,826 | $341K | 0.1% | $24.66 | $25.33 | -2.8% | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 941 | $341K | 0.1% | $362.38 | $329.05 | +10.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,194 | $326K | 0.1% | $273.03 * | $19.78 | +37.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,147 | $312K | 0.1% | $99.14 * | $67.38 | +35.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,280 | $310K | 0.1% | $242.19 * | $204.62 | +5.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 5,102 | $309K | 0.1% | $60.56 * | $59.20 | -3.2% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 4,131 | $308K | 0.1% | $74.56 * | $24.97 | +49.1% | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 1,751 | $289K | 0.1% | $165.05 * | $141.34 | +9.4% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,158 | $287K | 0.1% | $90.88 * | $94.71 | -12.3% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $287K | 0.1% | $45.77 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $287K | 0.1% | $447.74 * | $291.78 | +44.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $282K | 0.1% | $209.67 * | $184.98 | +3.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,312 | $281K | 0.1% | $214.18 * | $168.21 | +21.1% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,042 | $279K | 0.1% | $267.75 * | $227.77 | +12.9% | COM | 863667101 |
| LOW | LOWES COS INC | 1,355 | $274K | 0.1% | $202.21 * | $157.32 | +19.3% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 2,731 | $273K | 0.1% | $99.96 * | $80.22 | +14.0% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 5,781 | $271K | 0.1% | $46.88 * | $38.91 | +7.0% | CL A | 20030N101 |
| MDYV | SPDR SER TR | 3,806 | $268K | 0.1% | $70.42 | $50.47 | +39.5% | S&P 400 MDCP VAL | 78464A839 |
| PCAR | PACCAR INC | 3,000 | $264K | 0.1% | $88.00 * | $38.32 | +31.8% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 2,627 | $263K | 0.1% | $100.11 * | $49.31 | +76.5% | COM | 20825C104 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $262K | 0.1% | $24.04 | $24.56 | -2.0% | SHORT DURATION C | 31423L107 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,900 | $262K | 0.1% | $24.04 | $24.50 | -1.8% | SHORT DURATION H | 31423L206 |
| BK | BANK NEW YORK MELLON CORP | 5,253 | $261K | 0.1% | $49.69 * | $37.38 | +18.7% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 1,980 | $261K | 0.1% | $131.82 * | $132.88 | -4.2% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,594 | $253K | 0.1% | $158.72 * | $113.70 | +31.5% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 887 | $248K | 0.1% | $279.59 * | $234.60 | +11.7% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 1,105 | $246K | 0.1% | $222.62 | $242.11 | -8.0% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $243K | 0.1% | $227.74 * | $156.66 | +34.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 549 | $242K | 0.1% | $440.80 * | $320.22 | +24.6% | COM | 539830109 |
| — | II-VI INC | 3,333 | $242K | 0.1% | $72.61 | $72.61 | — | COM | 902104108 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $242K | 0.1% | $38.24 | $32.12 | +19.3% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $239K | 0.1% | $157.76 | $134.93 | +16.9% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 804 | $236K | 0.1% | $293.53 * | $196.83 | +29.8% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 5,647 | $233K | 0.1% | $41.26 * | $32.50 | +15.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 809 | $232K | 0.1% | $286.77 * | $206.21 | +34.3% | COM | 532457108 |
| TGT | TARGET CORP | 1,093 | $232K | 0.1% | $212.26 * | $191.32 | -1.7% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,879 | $225K | 0.1% | $46.12 | $51.58 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 2,589 | $221K | 0.1% | $85.36 * | $95.79 | -14.9% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 4,138 | $216K | 0.1% | $52.20 * | $33.99 | +13.8% | COM | 02209S103 |
| WELL | WELLTOWER INC | 2,235 | $215K | 0.1% | $96.20 * | $78.67 | +11.2% | COM | 95040Q104 |
| USB | US BANCORP DEL | 3,969 | $211K | 0.1% | $53.16 * | $47.84 | -6.8% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 1,876 | $206K | 0.1% | $109.81 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 1,781 | $206K | 0.1% | $115.67 | $257.57 | -55.2% | COM | 70450Y103 |
| IYW | ISHARES TR | 2,000 | $206K | 0.1% | $103.00 | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 2,026 | $205K | 0.1% | $101.18 * | $72.53 | +22.3% | COM | 126650100 |
| FNB | F N B CORP | 16,376 | $204K | 0.1% | $12.46 * | $10.89 | +0.1% | COM | 302520101 |
| TSLA | TESLA INC | 187 | $202K | 0.1% | $1080.21 * | $335.39 | +7.1% | COM | 88160R101 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $169K | 0.0% | $12.75 | $14.03 | — | COM | 31423P108 |
| VTRS | VIATRIS INC | 10,264 | $112K | 0.0% | $10.91 * | $11.05 | -17.0% | COM | 92556V106 |
| — | HYCROFT MINING HOLDING CORP | 33,000 | $76,000 | 0.0% | $2.30 | $2.30 | — | COM CL A | 44862P109 |