Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,235,221 | $107M | 31.4% | $33.12 * | $19.27 | +49.4% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 132,648 | $24.93M | 7.3% | $187.98 * | $35.38 | +32.8% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 330,352 | $18.44M | 5.4% | $55.81 * | $15.37 | -9.2% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 172,994 | $17.75M | 5.2% | $102.58 | $114.31 | -10.3% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 368,232 | $15.6M | 4.6% | $42.35 * | $15.19 | -7.1% | US LRG CAP ETF | 808524201 |
| VNLA | JANUS DETROIT STR TR | 315,100 | $15.28M | 4.5% | $48.49 | $50.32 | -3.6% | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 641,146 | $15M | 4.4% | $23.39 | $25.89 | -9.7% | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 43,991 | $9.256M | 2.7% | $210.41 * | $40.12 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 279,835 | $7.22M | 2.1% | $25.80 | $31.24 | -17.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 108,904 | $6.768M | 2.0% | $62.15 | $51.07 | +21.7% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 23,754 | $5.532M | 1.6% | $232.89 * | $151.90 | +49.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,626 | $5.44M | 1.6% | $36.36 | $38.33 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 111,262 | $4.782M | 1.4% | $42.98 | $58.74 | -26.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 34,564 | $4.777M | 1.4% | $138.21 | $99.17 | +37.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,424 | $4.735M | 1.4% | $328.27 | $257.01 | +27.7% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 50,075 | $4.366M | 1.3% | $87.19 | $88.75 | -1.8% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 63,065 | $3.817M | 1.1% | $60.52 * | $19.36 | +4.2% | US MID-CAP ETF | 808524508 |
| DIAL | COLUMBIA ETF TR I | 173,141 | $2.897M | 0.8% | $16.73 | $20.69 | -19.1% | DIVERSIFID FXD | 19761L508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 59,731 | $2.724M | 0.8% | $45.60 | $54.64 | -16.5% | TOTAL RETURN | 46090A804 |
| EFA | ISHARES TR | 46,500 | $2.604M | 0.8% | $56.00 | $64.02 | -12.5% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 41,997 | $2.457M | 0.7% | $58.50 * | $20.00 | -2.5% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 12,592 | $2.26M | 0.7% | $179.48 | $156.95 | +14.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,735 | $2.057M | 0.6% | $358.67 | $248.25 | +44.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 69,335 | $1.95M | 0.6% | $28.12 * | $15.03 | -6.4% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $1.938M | 0.6% | $357.10 | $357.90 | -0.2% | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,673 | $1.893M | 0.6% | $45.43 | $40.55 | +12.0% | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 39,399 | $1.489M | 0.4% | $37.79 * | $20.47 | -7.7% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 34,709 | $1.457M | 0.4% | $41.98 | $37.94 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 64,115 | $1.436M | 0.4% | $22.40 | $28.39 | -21.1% | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 32,300 | $1.321M | 0.4% | $40.90 | $38.86 | — | CL A LTD VT SH | 112585104 |
| CBZ | CBIZ INC | 28,676 | $1.227M | 0.4% | $42.79 | $20.85 | +105.2% | COM | 124805102 |
| — | ANSYS INC | 4,842 | $1.073M | 0.3% | $221.60 | $223.52 | — | COM | 03662Q105 |
| IVW | ISHARES TR | 18,309 | $1.059M | 0.3% | $57.84 | $60.80 | -4.9% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 2,165 | $1.022M | 0.3% | $472.06 * | $314.48 | +43.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 6,417 | $993K | 0.3% | $154.75 | $136.48 | +13.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 7,612 | $978K | 0.3% | $128.48 | $112.29 | +14.5% | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 9,668 | $955K | 0.3% | $98.78 * | $92.96 | +1.3% | COM | 754730109 |
| MATW | MATTHEWS INTL CORP | 42,395 | $950K | 0.3% | $22.41 * | $29.71 | -32.9% | CL A | 577128101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,481 | $883K | 0.3% | $45.33 * | $25.54 | -11.3% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $852K | 0.2% | $267.00 | $270.33 | -1.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 3,523 | $772K | 0.2% | $219.13 * | $45.01 | -2.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 7,849 | $751K | 0.2% | $95.68 | $109.39 | -13.2% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 10,379 | $695K | 0.2% | $66.96 | $62.59 | +7.0% | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 6,067 | $686K | 0.2% | $113.07 | $125.95 | -10.3% | COM | 023135106 |
| TRS | TRIMAS CORP | 27,000 | $677K | 0.2% | $25.07 | $29.00 | -13.5% | COM NEW | 896215209 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $657K | 0.2% | $163.43 * | $138.22 | +7.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,266 | $655K | 0.2% | $104.53 * | $120.92 | -20.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 8,333 | $653K | 0.2% | $78.36 * | $66.49 | +7.5% | COM | 65339F101 |
| EFG | ISHARES TR | 8,900 | $646K | 0.2% | $72.58 | $91.03 | -20.3% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 23,260 | $644K | 0.2% | $27.69 | $33.56 | -17.5% | ESG AWR MSCI EM | 46434G863 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,924 | $639K | 0.2% | $42.82 | $54.81 | -21.9% | DIV RTN INT EQ | 46641Q209 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $614K | 0.2% | $504.93 * | $327.79 | +45.4% | COM | 91324P102 |
| IWM | ISHARES TR | 3,653 | $602K | 0.2% | $164.80 | $164.97 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 9,373 | $593K | 0.2% | $63.27 | $79.60 | -20.5% | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 3,419 | $584K | 0.2% | $170.81 | $129.41 | +32.1% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,035 | $579K | 0.2% | $284.52 | $321.98 | -13.4% | CL A | 57636Q104 |
| — | AMC ENTMT HLDGS INC | 82,930 | $578K | 0.2% | $6.97 | $13.12 | — | CL A COM | 00165C104 |
| WMT | WALMART INC | 4,314 | $560K | 0.2% | $129.81 * | $40.04 | +3.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,082 | $544K | 0.2% | $133.27 * | $80.50 | +58.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 5,586 | $537K | 0.2% | $96.13 | $111.18 | -14.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,146 | $514K | 0.2% | $163.38 * | $116.91 | +25.7% | COM | 713448108 |
| MDYG | SPDR SER TR | 8,163 | $493K | 0.1% | $60.39 | $49.98 | +20.8% | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 3,277 | $490K | 0.1% | $149.53 * | $124.25 | +5.5% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 3,158 | $489K | 0.1% | $154.84 * | $152.32 | -8.0% | COM | 882508104 |
| FISV | FISERV INC | 4,906 | $459K | 0.1% | $93.56 | $96.99 | -3.5% | COM | 337738108 |
| PFE | PFIZER INC | 10,469 | $458K | 0.1% | $43.75 * | $32.19 | +13.3% | COM | 717081103 |
| V | VISA INC | 2,558 | $454K | 0.1% | $177.48 * | $203.61 | -14.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,765 | $454K | 0.1% | $257.22 * | $241.32 | +1.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $429K | 0.1% | $507.09 | $443.28 | +13.3% | COM | 883556102 |
| AGG | ISHARES TR | 4,422 | $426K | 0.1% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 2,049 | $423K | 0.1% | $206.44 | $196.73 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 4,403 | $420K | 0.1% | $95.39 * | $79.92 | +5.8% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $420K | 0.1% | $287.28 | $291.66 | -1.5% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 4,706 | $411K | 0.1% | $87.34 * | $50.73 | +54.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 10,238 | $410K | 0.1% | $40.05 * | $40.21 | -10.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,438 | $407K | 0.1% | $166.94 * | $177.98 | -17.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,387 | $390K | 0.1% | $61.06 * | $53.61 | +9.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,387 | $383K | 0.1% | $276.14 * | $251.81 | +0.9% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 2,541 | $367K | 0.1% | $144.43 * | $123.94 | -2.2% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $364K | 0.1% | $35.88 | $38.53 | — | LP INT UNIT | G16252101 |
| ESGD | ISHARES TR | 6,430 | $361K | 0.1% | $56.14 | $65.19 | -13.9% | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 1,839 | $358K | 0.1% | $194.67 * | $189.68 | -4.9% | COM | 907818108 |
| SUSB | ISHARES TR | 15,126 | $355K | 0.1% | $23.47 | $25.19 | -6.7% | ESG AWRE 1 5 YR | 46435G243 |
| IJK | ISHARES TR | 5,432 | $342K | 0.1% | $62.96 | $62.40 | +1.0% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 2,379 | $319K | 0.1% | $134.09 * | $73.17 | +62.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,342 | $317K | 0.1% | $135.35 | $99.16 | +36.3% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 4,989 | $310K | 0.1% | $62.14 * | $58.90 | +0.8% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $309K | 0.1% | $702.27 * | $30.98 | +51.4% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 2,586 | $307K | 0.1% | $118.72 * | $66.01 | -10.0% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,380 | $300K | 0.1% | $126.05 * | $115.19 | +0.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $298K | 0.1% | $470.77 * | $291.78 | +52.8% | COM | 666807102 |
| PPG | PPG INDS INC | 2,669 | $295K | 0.1% | $110.53 * | $147.48 | -30.1% | COM | 693506107 |
| META | META PLATFORMS INC | 2,153 | $292K | 0.1% | $135.62 | $269.32 | -50.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $284K | 0.1% | $279.80 | $258.88 | +8.0% | COM | 550021109 |
| DIS | DISNEY WALT CO | 2,986 | $282K | 0.1% | $94.44 * | $150.81 | -38.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 613 | $272K | 0.1% | $443.72 * | $41.65 | +1.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,224 | $272K | 0.1% | $84.37 * | $94.47 | -17.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 699 | $270K | 0.1% | $386.27 * | $336.88 | +5.0% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 4,112 | $269K | 0.1% | $65.42 * | $24.97 | +31.2% | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 2,836 | $261K | 0.1% | $92.03 * | $137.20 | -36.6% | COM | 14040H105 |
| — | INVESCO QQQ TR | 971 | $260K | 0.1% | $267.77 | $267.77 | — | UNIT SER 1 | 46090e103 |
| AXP | AMERICAN EXPRESS CO | 1,921 | $259K | 0.1% | $134.83 * | $133.14 | -3.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 993 | $256K | 0.1% | $257.80 * | $202.59 | +11.2% | COM | 235851102 |
| PCAR | PACCAR INC | 3,000 | $251K | 0.1% | $83.67 * | $38.32 | +26.2% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 3,471 | $250K | 0.1% | $72.03 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $250K | 0.1% | $22.94 | $24.56 | -6.7% | SHORT DURATION C | 31423L107 |
| LLY | LILLY ELI & CO | 760 | $246K | 0.1% | $323.68 * | $206.21 | +52.7% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,756 | $245K | 0.1% | $139.52 * | $141.34 | -6.8% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $243K | 0.1% | $180.67 * | $184.98 | -9.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $241K | 0.1% | $226.08 * | $156.66 | +34.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,312 | $239K | 0.1% | $182.16 * | $168.21 | +3.8% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 6,274 | $237K | 0.1% | $37.77 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,900 | $236K | 0.1% | $21.65 | $24.50 | -11.6% | SHORT DURATION H | 31423L206 |
| AMGN | AMGEN INC | 1,047 | $236K | 0.1% | $225.41 * | $204.62 | -0.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,075 | $234K | 0.1% | $112.77 * | $125.22 | -16.2% | COM | 747525103 |
| — | EDWARDS LIFESCIENCES CORP | 2,815 | $233K | 0.1% | $82.77 | $82.77 | — | COM | 28176e108 |
| ICLN | ISHARES TR | 12,024 | $230K | 0.1% | $19.13 | $19.49 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| STZ | CONSTELLATION BRANDS INC | 992 | $228K | 0.1% | $229.84 * | $228.42 | -5.2% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 1,385 | $222K | 0.1% | $160.29 * | $113.70 | +34.0% | COM | 94106L109 |
| IEFA | ISHARES TR | 4,144 | $218K | 0.1% | $52.61 | $64.89 | -18.8% | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 3,644 | $211K | 0.1% | $57.90 | $50.47 | +14.6% | S&P 400 MDCP VAL | 78464A839 |
| SYK | STRYKER CORPORATION | 1,042 | $211K | 0.1% | $202.50 * | $227.77 | -13.9% | COM | 863667101 |
| NKE | NIKE INC | 2,512 | $209K | 0.1% | $83.20 * | $129.62 | -39.4% | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,821 | $208K | 0.1% | $73.73 * | $79.67 | -13.3% | COM SER C | 530307305 |
| FNB | F N B CORP | 16,376 | $190K | 0.1% | $11.60 * | $10.89 | -4.8% | COM | 302520101 |
| VISN | COMMSCOPE HLDG CO INC | 16,000 | $147K | 0.0% | $9.19 | $6.99 | +31.8% | COM | 20337X109 |
| — | HYCROFT MINING HOLDING CORP | 239,000 | $144K | 0.0% | $0.60 | $1.11 | — | COM CL A | 44862P109 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $137K | 0.0% | $10.33 | $14.03 | — | COM | 31423P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,207 | $135K | 0.0% | $13.23 * | $11.42 | -0.5% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 10,986 | $126K | 0.0% | $11.47 | $18.55 | -38.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,044 | $86,000 | 0.0% | $8.56 * | $11.05 | -33.6% | COM | 92556V106 |
| — | MULLEN AUTOMOTIVE INC | 10,100 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 62526P109 |