Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 4,504,318 | $164M | 35.9% | $36.31 * | $22.48 | +41.5% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 150,735 | $30.72M | 6.7% | $203.81 * | $37.25 | +36.8% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 343,141 | $19.06M | 4.2% | $55.56 * | $15.33 | -9.4% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 608,796 | $18.08M | 4.0% | $29.69 | $29.87 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 398,645 | $18M | 3.9% | $45.15 * | $15.19 | -0.9% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 154,429 | $16.3M | 3.6% | $105.52 | $114.31 | -7.7% | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 312,138 | $14.8M | 3.2% | $47.40 | $50.32 | -5.8% | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 569,890 | $13.75M | 3.0% | $24.13 | $25.89 | -6.8% | IQ MACKAY INTRME | 45409F827 |
| IEMG | ISHARES INC | 253,749 | $11.85M | 2.6% | $46.70 | $51.29 | -9.0% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 53,768 | $11.52M | 2.5% | $214.24 * | $42.83 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 91,786 | $9.919M | 2.2% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 122,330 | $8.251M | 1.8% | $67.45 | $52.86 | +27.6% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,782 | $7.587M | 1.7% | $41.97 | $38.70 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 87,948 | $5.773M | 1.3% | $65.64 | $63.37 | +3.6% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 124,613 | $5.689M | 1.2% | $45.65 * | $23.20 | -1.6% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 16,079 | $5.649M | 1.2% | $351.33 | $266.92 | +31.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 57,665 | $5.457M | 1.2% | $94.64 | $89.69 | +5.5% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 72,042 | $4.727M | 1.0% | $65.61 * | $19.68 | +11.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 19,242 | $4.615M | 1.0% | $239.82 * | $151.90 | +54.2% | COM | 594918104 |
| AAPL | APPLE INC | 28,989 | $3.767M | 0.8% | $129.93 | $99.17 | +29.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 51,738 | $3.416M | 0.7% | $66.02 * | $20.31 | +8.3% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 129,023 | $3.054M | 0.7% | $23.67 | $25.82 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 31,816 | $2.959M | 0.6% | $93.00 | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,422 | $2.901M | 0.6% | $46.47 | $54.26 | -14.4% | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 54,746 | $2.709M | 0.6% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| MMIN | INDEXIQ ACTIVE ETF TR | 112,788 | $2.679M | 0.6% | $23.75 | $23.43 | +1.3% | IQ MACKAY INSRED | 45409F843 |
| DIAL | COLUMBIA ETF TR I | 153,746 | $2.658M | 0.6% | $17.29 | $20.69 | -16.4% | DIVERSIFID FXD | 19761L508 |
| VTI | VANGUARD INDEX FDS | 13,449 | $2.571M | 0.6% | $191.19 | $159.23 | +20.1% | TOTAL STK MKT | 922908769 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 48,418 | $2.385M | 0.5% | $49.25 | $41.78 | +17.9% | MLTFCTR LRG CAP | 47804J107 |
| SCHF | SCHWAB STRATEGIC TR | 69,695 | $2.245M | 0.5% | $32.21 * | $15.03 | +7.2% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,749 | $2.209M | 0.5% | $384.20 | $248.25 | +54.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $1.981M | 0.4% | $382.45 | $357.90 | +6.9% | TR UNIT | 78462F103 |
| RELY | REMITLY GLOBAL INC | 172,500 | $1.975M | 0.4% | $11.45 | $10.37 | +10.4% | COM | 75960P104 |
| SCHA | SCHWAB STRATEGIC TR | 45,274 | $1.834M | 0.4% | $40.51 * | $20.48 | -1.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 16,500 | $1.82M | 0.4% | $110.30 * | $83.29 | +19.4% | COM | 30231G102 |
| SPYM | SPDR SER TR | 34,709 | $1.561M | 0.3% | $44.98 | $37.94 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| FHYS | FEDERATED HERMES ETF TRUST | 70,482 | $1.554M | 0.3% | $22.04 | $22.44 | -1.8% | SHORT DURATION H | 31423L206 |
| CBZ | CBIZ INC | 28,676 | $1.343M | 0.3% | $46.85 | $20.85 | +124.7% | COM | 124805102 |
| MATW | MATTHEWS INTL CORP | 42,395 | $1.291M | 0.3% | $30.44 * | $29.71 | -8.2% | CL A | 577128101 |
| IVE | ISHARES TR | 8,169 | $1.185M | 0.3% | $145.07 | $114.36 | +26.8% | S&P 500 VAL ETF | 464287408 |
| — | ANSYS INC | 4,809 | $1.162M | 0.3% | $241.59 | $223.52 | — | COM | 03662Q105 |
| IJH | ISHARES TR | 4,731 | $1.144M | 0.3% | $241.88 * | $45.85 | +5.5% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,595 | $1.119M | 0.2% | $169.64 | $137.15 | +23.7% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 18,590 | $1.088M | 0.2% | $58.50 | $60.79 | -3.8% | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 32,107 | $1.01M | 0.2% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 9,308 | $995K | 0.2% | $106.85 * | $92.96 | +10.0% | COM | 754730109 |
| EFG | ISHARES TR | 9,681 | $811K | 0.2% | $83.76 | $90.21 | -7.2% | EAFE GRWTH ETF | 464288885 |
| TRS | TRIMAS CORP | 27,000 | $749K | 0.2% | $27.74 | $29.00 | -4.3% | COM NEW | 896215209 |
| DSI | ISHARES TR | 10,379 | $745K | 0.2% | $71.79 | $62.59 | +14.7% | MSCI KLD400 SOC | 464288570 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,618 | $720K | 0.2% | $49.28 | $54.81 | -10.1% | DIV RTN INT EQ | 46641Q209 |
| VB | VANGUARD INDEX FDS | 3,880 | $712K | 0.2% | $183.54 | $136.05 | +34.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 10,902 | $672K | 0.1% | $61.64 | $61.15 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,830 | $668K | 0.1% | $174.36 | $165.56 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| STBA | S & T BANCORP INC | 19,170 | $655K | 0.1% | $34.18 | $35.03 | -2.4% | COM | 783859101 |
| ETN | EATON CORP PLC | 3,851 | $604K | 0.1% | $156.95 * | $80.50 | +87.3% | SHS | G29183103 |
| ESGE | ISHARES INC | 20,043 | $603K | 0.1% | $30.07 | $33.56 | -10.4% | ESG AWR MSCI EM | 46434G863 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,879 | $591K | 0.1% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 5,702 | $553K | 0.1% | $96.99 | $100.13 | -3.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,611 | $548K | 0.1% | $151.85 | $116.69 | +30.1% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,895 | $545K | 0.1% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 8,268 | $544K | 0.1% | $65.74 | $64.66 | +1.7% | ESG AW MSCI EAFE | 46435G516 |
| MDYG | SPDR SER TR | 8,163 | $533K | 0.1% | $65.34 | $49.98 | +30.7% | S&P 400 MDCP GRW | 78464A821 |
| PRCH | PORCH GROUP INC | 283,611 | $533K | 0.1% | $1.88 | $1.77 | +6.5% | COM | 733245104 |
| XLK | SELECT SECTOR SPDR TR | 4,125 | $513K | 0.1% | $124.44 * | $65.07 | -4.4% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 5,591 | $510K | 0.1% | $91.30 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 10,615 | $493K | 0.1% | $46.44 | $46.27 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| SUSB | ISHARES TR | 20,555 | $489K | 0.1% | $23.77 | $24.77 | -4.0% | ESG AWRE 1 5 YR | 46435G243 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $484K | 0.1% | $331.33 | $291.66 | +13.6% | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,244 | $481K | 0.1% | $214.52 | $198.67 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,759 | $462K | 0.1% | $262.64 * | $220.05 | +8.4% | COM | 031162100 |
| IJJ | ISHARES TR | 4,361 | $440K | 0.1% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 5,902 | $403K | 0.1% | $68.30 | $62.91 | +8.6% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 2,490 | $393K | 0.1% | $157.94 * | $124.25 | +12.6% | COM | 693475105 |
| GOOGL | ALPHABET INC | 4,447 | $392K | 0.1% | $88.23 | $109.39 | -20.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 4,706 | $388K | 0.1% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 10,160 | $385K | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | AMC ENTMT HLDGS INC | 84,430 | $344K | 0.1% | $4.07 | $12.96 | — | CL A COM | 00165C104 |
| BK | BANK NEW YORK MELLON CORP | 7,433 | $338K | 0.1% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,136 | $338K | 0.1% | $81.74 * | $53.61 | +46.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,093 | $338K | 0.1% | $308.79 | $270.33 | +14.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,266 | $337K | 0.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 728 | $332K | 0.1% | $456.50 * | $314.48 | +39.3% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $325K | 0.1% | $320.38 | $258.88 | +23.8% | COM | 550021109 |
| ICLN | ISHARES TR | 16,310 | $324K | 0.1% | $19.85 | $19.54 | +1.6% | GL CLEAN ENE ETF | 464288224 |
| PPG | PPG INDS INC | 2,557 | $322K | 0.1% | $125.74 * | $147.48 | -20.2% | COM | 693506107 |
| ABBV | ABBVIE INC | 1,958 | $316K | 0.1% | $161.61 * | $73.17 | +97.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,751 | $315K | 0.1% | $84.00 | $125.95 | -33.3% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $314K | 0.1% | $30.99 | $38.53 | — | LP INT UNIT | G16252101 |
| GDX | VANECK ETF TRUST | 10,634 | $305K | 0.1% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 8,894 | $304K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,465 | $303K | 0.1% | $87.47 * | $40.12 | +9.0% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $299K | 0.1% | $176.65 * | $138.22 | +16.7% | COM | 478160104 |
| PCAR | PACCAR INC | 3,000 | $297K | 0.1% | $98.97 * | $38.32 | +54.0% | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $289K | 0.1% | $70.50 * | $24.97 | +41.2% | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,229 | $278K | 0.1% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 1,535 | $277K | 0.1% | $180.66 * | $116.91 | +40.0% | COM | 713448108 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $253K | 0.1% | $23.22 | $24.56 | -5.4% | SHORT DURATION C | 31423L107 |
| WMT | WALMART INC | 1,740 | $247K | 0.1% | $141.79 * | $40.04 | +13.8% | COM | 931142103 |
| IWD | ISHARES TR | 1,621 | $246K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| LNG | CHENIERE ENERGY INC | 1,591 | $239K | 0.1% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| MDYV | SPDR SER TR | 3,644 | $236K | 0.1% | $64.72 | $50.47 | +28.2% | S&P 400 MDCP VAL | 78464A839 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $235K | 0.1% | $39.13 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,064 | $231K | 0.1% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| SUSC | ISHARES TR | 10,109 | $225K | 0.0% | $22.30 | $22.12 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 2,684 | $224K | 0.0% | $83.60 * | $66.49 | +15.2% | COM | 65339F101 |
| KKR | KKR & CO INC | 4,500 | $209K | 0.0% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $206K | 0.0% | $76.27 * | $79.67 | -10.4% | COM SER C | 530307305 |
| CWB | SPDR SER TR | 3,207 | $206K | 0.0% | $64.34 | $79.60 | -19.2% | BBG CONV SEC ETF | 78464A359 |
| PKOH | PARK-OHIO HLDGS CORP | 13,345 | $163K | 0.0% | $12.23 * | $11.47 | -1.4% | COM | 700666100 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $140K | 0.0% | $13.97 * | $12.56 | -0.5% | COM | 319829107 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $139K | 0.0% | $10.50 | $14.03 | — | COM | 31423P108 |
| — | HYCROFT MINING HOLDING CORP | 239,000 | $127K | 0.0% | $0.53 | $1.11 | — | COM CL A | 44862P109 |
| — | MULLEN AUTOMOTIVE INC | 10,100 | $2,889 | 0.0% | $0.29 | $0.30 | — | COM | 62526P109 |