CIK: 0001665359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $341,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,235,221 | $107,151 | 31.4% | $19.27 | +53.5% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 132,648 | $24,935 | 7.3% | $140.25 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 330,352 | $18,437 | 5.4% | $84.40 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 172,994 | $17,746 | 5.2% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 368,232 | $15,595 | 4.6% | $60.40 | — | US LRG CAP ETF | 808524201 |
| VNLA | JANUS DETROIT STR TR | 315,100 | $15,279 | 4.5% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 641,146 | $14,996 | 4.4% | $25.74 | — | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 43,991 | $9,256 | 2.7% | $152.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 279,835 | $7,220 | 2.1% | $28.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 108,904 | $6,768 | 2.0% | $73.49 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 23,754 | $5,532 | 1.6% | $151.90 | +69.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,626 | $5,440 | 1.6% | $37.86 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 111,262 | $4,782 | 1.4% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 34,564 | $4,777 | 1.4% | $99.17 | +55.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,424 | $4,735 | 1.4% | $238.46 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 50,075 | $4,366 | 1.3% | $81.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 63,065 | $3,817 | 1.1% | $56.82 | — | US MID-CAP ETF | 808524508 |
| DIAL | COLUMBIA ETF TR I | 173,141 | $2,897 | 0.8% | $20.18 | — | DIVERSIFID FXD | 19761L508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 59,731 | $2,724 | 0.8% | $54.15 | — | TOTAL RETURN | 46090A804 |
| EFA | ISHARES TR | 46,500 | $2,604 | 0.8% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 41,997 | $2,457 | 0.7% | $61.34 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 12,592 | $2,260 | 0.7% | $143.01 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,735 | $2,057 | 0.6% | $238.20 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 69,335 | $1,950 | 0.6% | $28.23 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $1,938 | 0.6% | $355.50 | — | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,673 | $1,893 | 0.6% | $40.09 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 39,399 | $1,489 | 0.4% | $57.42 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 34,709 | $1,457 | 0.4% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 64,115 | $1,436 | 0.4% | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 32,300 | $1,321 | 0.4% | $38.86 | — | CL A LTD VT SH | 112585104 |
| CBZ | CBIZ INC | 28,676 | $1,227 | 0.4% | $20.85 | +109.8% | COM | 124805102 |
| — | ANSYS INC | 4,842 | $1,073 | 0.3% | $223.52 | — | COM | 03662Q105 |
| IVW | ISHARES TR | 18,309 | $1,059 | 0.3% | $72.98 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 2,165 | $1,022 | 0.3% | $314.48 | +58.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 6,417 | $993 | 0.3% | $136.50 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 7,612 | $978 | 0.3% | $104.99 | — | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 9,668 | $955 | 0.3% | $92.96 | +3.5% | COM | 754730109 |
| MATW | MATTHEWS INTL CORP | 42,395 | $950 | 0.3% | $29.71 | -22.4% | CL A | 577128101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,481 | $883 | 0.3% | $50.93 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $852 | 0.2% | $270.33 | +5.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 3,523 | $772 | 0.2% | $225.65 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 7,849 | $751 | 0.2% | $109.39 | +0.6% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 10,379 | $695 | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 6,067 | $686 | 0.2% | $125.95 | +0.4% | COM | 023135106 |
| TRS | TRIMAS CORP | 27,000 | $677 | 0.2% | $29.00 | -4.9% | COM NEW | 896215209 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $657 | 0.2% | $138.22 | +10.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,266 | $655 | 0.2% | $120.92 | -12.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 8,333 | $653 | 0.2% | $66.49 | +16.0% | COM | 65339F101 |
| EFG | ISHARES TR | 8,900 | $646 | 0.2% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 23,260 | $644 | 0.2% | $28.75 | — | ESG AWR MSCI EM | 46434G863 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,924 | $639 | 0.2% | $53.30 | — | DIV RTN INT EQ | 46641Q209 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $614 | 0.2% | $327.79 | +51.0% | COM | 91324P102 |
| IWM | ISHARES TR | 3,653 | $602 | 0.2% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 9,373 | $593 | 0.2% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 3,419 | $584 | 0.2% | $127.87 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,035 | $579 | 0.2% | $321.98 | +1.0% | CL A | 57636Q104 |
| — | AMC ENTMT HLDGS INC | 82,930 | $578 | 0.2% | $13.12 | — | CL A COM | 00165C104 |
| WMT | WALMART INC | 4,314 | $560 | 0.2% | $40.04 | +4.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,082 | $544 | 0.2% | $80.50 | +65.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 5,586 | $537 | 0.2% | $111.18 | -0.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,146 | $514 | 0.2% | $116.91 | +32.1% | COM | 713448108 |
| MDYG | SPDR SER TR | 8,163 | $493 | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 3,277 | $490 | 0.1% | $124.25 | +14.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 3,158 | $489 | 0.1% | $152.32 | -0.5% | COM | 882508104 |
| FISV | FISERV INC | 4,906 | $459 | 0.1% | $96.99 | +5.1% | COM | 337738108 |
| PFE | PFIZER INC | 10,469 | $458 | 0.1% | $32.19 | +25.5% | COM | 717081103 |
| V | VISA INC | 2,558 | $454 | 0.1% | $203.61 | -2.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,765 | $454 | 0.1% | $241.32 | +13.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $429 | 0.1% | $443.28 | +25.0% | COM | 883556102 |
| AGG | ISHARES TR | 4,422 | $426 | 0.1% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 2,049 | $423 | 0.1% | $175.91 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 4,403 | $420 | 0.1% | $79.92 | +9.7% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $420 | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 4,706 | $411 | 0.1% | $50.73 | +60.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 10,238 | $410 | 0.1% | $40.21 | -0.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,438 | $407 | 0.1% | $177.98 | -8.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,387 | $390 | 0.1% | $53.61 | +30.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,387 | $383 | 0.1% | $251.81 | +7.5% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 2,541 | $367 | 0.1% | $123.94 | +15.0% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $364 | 0.1% | $38.53 | — | LP INT UNIT | G16252101 |
| ESGD | ISHARES TR | 6,430 | $361 | 0.1% | $56.73 | — | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 1,839 | $358 | 0.1% | $189.68 | +7.7% | COM | 907818108 |
| SUSB | ISHARES TR | 15,126 | $355 | 0.1% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJK | ISHARES TR | 5,432 | $342 | 0.1% | $103.11 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 2,379 | $319 | 0.1% | $73.17 | +73.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,342 | $317 | 0.1% | $98.90 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 4,989 | $310 | 0.1% | $58.90 | +1.7% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $309 | 0.1% | $30.98 | +50.5% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 2,586 | $307 | 0.1% | $132.66 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,380 | $300 | 0.1% | $115.19 | +13.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $298 | 0.1% | $291.78 | +54.5% | COM | 666807102 |
| PPG | PPG INDS INC | 2,669 | $295 | 0.1% | $147.48 | -22.1% | COM | 693506107 |
| META | META PLATFORMS INC | 2,153 | $292 | 0.1% | $269.32 | -40.2% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $284 | 0.1% | $258.88 | +19.8% | COM | 550021109 |
| DIS | DISNEY WALT CO | 2,986 | $282 | 0.1% | $150.81 | -30.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,224 | $272 | 0.1% | $94.47 | -17.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 613 | $272 | 0.1% | $41.65 | +15.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 699 | $270 | 0.1% | $336.88 | +13.0% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 4,112 | $269 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 2,836 | $261 | 0.1% | $137.20 | -26.9% | COM | 14040H105 |
| — | INVESCO QQQ TR | 971 | $260 | 0.1% | $267.77 | — | UNIT SER 1 | 46090e103 |
| AXP | AMERICAN EXPRESS CO | 1,921 | $259 | 0.1% | $133.14 | +8.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 993 | $256 | 0.1% | $202.59 | +18.8% | COM | 235851102 |
| PCAR | PACCAR INC | 3,000 | $251 | 0.1% | $38.32 | +31.3% | COM | 693718108 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $250 | 0.1% | $24.04 | — | SHORT DURATION C | 31423L107 |
| XLE | SELECT SECTOR SPDR TR | 3,471 | $250 | 0.1% | $71.45 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 760 | $246 | 0.1% | $206.21 | +49.4% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,756 | $245 | 0.1% | $141.34 | +5.4% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $243 | 0.1% | $184.98 | -1.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $241 | 0.1% | $156.66 | +39.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,312 | $239 | 0.1% | $168.21 | +8.0% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 6,274 | $237 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,900 | $236 | 0.1% | $24.04 | — | SHORT DURATION H | 31423L206 |
| AMGN | AMGEN INC | 1,047 | $236 | 0.1% | $204.62 | +6.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,075 | $234 | 0.1% | $125.22 | +1.5% | COM | 747525103 |
| — | EDWARDS LIFESCIENCES CORP | 2,815 | $233 | 0.1% | $82.77 | — | COM | 28176e108 |
| ICLN | ISHARES TR | 12,024 | $230 | 0.1% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| STZ | CONSTELLATION BRANDS INC | 992 | $228 | 0.1% | $228.42 | +0.5% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 1,385 | $222 | 0.1% | $113.70 | +37.6% | COM | 94106L109 |
| IEFA | ISHARES TR | 4,144 | $218 | 0.1% | $64.51 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 3,644 | $211 | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SYK | STRYKER CORPORATION | 1,042 | $211 | 0.1% | $227.77 | -10.9% | COM | 863667101 |
| NKE | NIKE INC | 2,512 | $209 | 0.1% | $129.62 | -21.6% | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,821 | $208 | 0.1% | $79.67 | +25.0% | COM SER C | 530307305 |
| FNB | F N B CORP | 16,376 | $190 | 0.1% | $10.89 | -3.3% | COM | 302520101 |
| VISN | COMMSCOPE HLDG CO INC | 16,000 | $147 | 0.0% | $6.99 | +37.2% | COM | 20337X109 |
| — | HYCROFT MINING HOLDING CORP | 239,000 | $144 | 0.0% | $1.11 | — | COM CL A | 44862P109 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $137 | 0.0% | $14.03 | — | COM | 31423P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,207 | $135 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 10,986 | $126 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,044 | $86 | 0.0% | $11.05 | -23.8% | COM | 92556V106 |
| — | MULLEN AUTOMOTIVE INC | 10,100 | $3 | 0.0% | $0.30 | — | COM | 62526P109 |