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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 4,504,318 | $164M | 35.9% | $22.48 | +36.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 150,735 | $30.72M | 6.7% | $147.88 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 343,141 | $19.06M | 4.2% | $83.32 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 608,796 | $18.08M | 4.0% | $28.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 398,645 | $18M | 3.9% | $59.23 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 154,429 | $16.3M | 3.6% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 312,138 | $14.8M | 3.2% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 569,890 | $13.75M | 3.0% | $25.74 | — | IQ MACKAY INTRME | 45409F827 |
| IEMG | ISHARES INC | 253,749 | $11.85M | 2.6% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 53,768 | $11.52M | 2.5% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 91,786 | $9.919M | 2.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 122,330 | $8.251M | 1.8% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,782 | $7.587M | 1.7% | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 87,948 | $5.773M | 1.3% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 124,613 | $5.689M | 1.2% | $46.48 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 16,079 | $5.649M | 1.2% | $250.08 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 57,665 | $5.457M | 1.2% | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 72,042 | $4.727M | 1.0% | $57.92 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 19,242 | $4.615M | 1.0% | $151.90 | +54.1% | COM | 594918104 |
| AAPL | APPLE INC | 28,989 | $3.767M | 0.8% | $99.17 | +41.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 51,738 | $3.416M | 0.7% | $62.22 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 129,023 | $3.054M | 0.7% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 31,816 | $2.959M | 0.6% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,422 | $2.901M | 0.6% | $53.81 | — | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 54,746 | $2.709M | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MMIN | INDEXIQ ACTIVE ETF TR | 112,788 | $2.679M | 0.6% | $23.75 | — | IQ MACKAY INSRED | 45409F843 |
| DIAL | COLUMBIA ETF TR I | 153,746 | $2.658M | 0.6% | $20.18 | — | DIVERSIFID FXD | 19761L508 |
| VTI | VANGUARD INDEX FDS | 13,449 | $2.571M | 0.6% | $146.08 | — | TOTAL STK MKT | 922908769 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 48,418 | $2.385M | 0.5% | $41.37 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHF | SCHWAB STRATEGIC TR | 69,695 | $2.245M | 0.5% | $28.23 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,749 | $2.209M | 0.5% | $238.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $1.981M | 0.4% | $355.50 | — | TR UNIT | 78462F103 |
| RELY | REMITLY GLOBAL INC | 172,500 | $1.975M | 0.4% | $10.37 | 0.0% | COM | 75960P104 |
| SCHA | SCHWAB STRATEGIC TR | 45,274 | $1.834M | 0.4% | $55.23 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 16,500 | $1.82M | 0.4% | $83.29 | +15.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 34,709 | $1.561M | 0.3% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| FHYS | FEDERATED HERMES ETF TRUST | 70,482 | $1.554M | 0.3% | $22.35 | — | SHORT DURATION H | 31423L206 |
| CBZ | CBIZ INC | 28,676 | $1.343M | 0.3% | $20.85 | +128.0% | COM | 124805102 |
| MATW | MATTHEWS INTL CORP | 42,395 | $1.291M | 0.3% | $29.71 | -16.0% | CL A | 577128101 |
| IVE | ISHARES TR | 8,169 | $1.185M | 0.3% | $107.72 | — | S&P 500 VAL ETF | 464287408 |
| — | ANSYS INC | 4,809 | $1.162M | 0.3% | $223.52 | — | COM | 03662Q105 |
| IJH | ISHARES TR | 4,731 | $1.144M | 0.3% | $229.79 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,595 | $1.119M | 0.2% | $137.39 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 18,590 | $1.088M | 0.2% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 32,107 | $1.01M | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 9,308 | $995K | 0.2% | $92.96 | +15.1% | COM | 754730109 |
| EFG | ISHARES TR | 9,681 | $811K | 0.2% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| TRS | TRIMAS CORP | 27,000 | $749K | 0.2% | $29.00 | -7.9% | COM NEW | 896215209 |
| DSI | ISHARES TR | 10,379 | $745K | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,618 | $720K | 0.2% | $53.30 | — | DIV RTN INT EQ | 46641Q209 |
| VB | VANGUARD INDEX FDS | 3,880 | $712K | 0.2% | $134.48 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 10,902 | $672K | 0.1% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,830 | $668K | 0.1% | $165.13 | — | RUSSELL 2000 ETF | 464287655 |
| STBA | S & T BANCORP INC | 19,170 | $655K | 0.1% | $35.03 | 0.0% | COM | 783859101 |
| ETN | EATON CORP PLC | 3,851 | $604K | 0.1% | $80.50 | +82.5% | SHS | G29183103 |
| ESGE | ISHARES INC | 20,043 | $603K | 0.1% | $28.75 | — | ESG AWR MSCI EM | 46434G863 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,879 | $591K | 0.1% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 5,702 | $553K | 0.1% | $96.48 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,611 | $548K | 0.1% | $117.51 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,895 | $545K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 8,268 | $544K | 0.1% | $58.73 | — | ESG AW MSCI EAFE | 46435G516 |
| MDYG | SPDR SER TR | 8,163 | $533K | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| PRCH | PORCH GROUP INC | 283,611 | $533K | 0.1% | $1.77 | 0.0% | COM | 733245104 |
| XLK | SELECT SECTOR SPDR TR | 4,125 | $513K | 0.1% | $129.59 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 5,591 | $510K | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 10,615 | $493K | 0.1% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| SUSB | ISHARES TR | 20,555 | $489K | 0.1% | $24.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $484K | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,244 | $481K | 0.1% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,759 | $462K | 0.1% | $220.05 | +10.3% | COM | 031162100 |
| IJJ | ISHARES TR | 4,361 | $440K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 5,902 | $403K | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 2,490 | $393K | 0.1% | $124.25 | +12.1% | COM | 693475105 |
| GOOGL | ALPHABET INC | 4,447 | $392K | 0.1% | $109.39 | -13.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 4,706 | $388K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 10,160 | $385K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMC ENTMT HLDGS INC | 84,430 | $344K | 0.1% | $12.96 | — | CL A COM | 00165C104 |
| BK | BANK NEW YORK MELLON CORP | 7,433 | $338K | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,136 | $338K | 0.1% | $53.61 | +36.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,093 | $338K | 0.1% | $270.33 | +9.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,266 | $337K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 728 | $332K | 0.1% | $314.48 | +49.1% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $325K | 0.1% | $258.88 | +27.0% | COM | 550021109 |
| ICLN | ISHARES TR | 16,310 | $324K | 0.1% | $19.25 | — | GL CLEAN ENE ETF | 464288224 |
| PPG | PPG INDS INC | 2,557 | $322K | 0.1% | $147.48 | -22.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 1,958 | $316K | 0.1% | $73.17 | +87.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,751 | $315K | 0.1% | $125.95 | -21.6% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $314K | 0.1% | $38.53 | — | LP INT UNIT | G16252101 |
| GDX | VANECK ETF TRUST | 10,634 | $305K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 8,894 | $304K | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,465 | $303K | 0.1% | $71.45 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $299K | 0.1% | $138.22 | +13.6% | COM | 478160104 |
| PCAR | PACCAR INC | 3,000 | $297K | 0.1% | $38.32 | +48.8% | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $289K | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,229 | $278K | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 1,535 | $277K | 0.1% | $116.91 | +37.6% | COM | 713448108 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $253K | 0.1% | $24.04 | — | SHORT DURATION C | 31423L107 |
| WMT | WALMART INC | 1,740 | $247K | 0.1% | $40.04 | +14.0% | COM | 931142103 |
| IWD | ISHARES TR | 1,621 | $246K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| LNG | CHENIERE ENERGY INC | 1,591 | $239K | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| MDYV | SPDR SER TR | 3,644 | $236K | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $235K | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,064 | $231K | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SUSC | ISHARES TR | 10,109 | $225K | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 2,684 | $224K | 0.0% | $66.49 | +11.0% | COM | 65339F101 |
| KKR | KKR & CO INC | 4,500 | $209K | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $206K | 0.0% | $79.67 | -4.4% | COM SER C | 530307305 |
| CWB | SPDR SER TR | 3,207 | $206K | 0.0% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| PKOH | PARK-OHIO HLDGS CORP | 13,345 | $163K | 0.0% | $11.47 | 0.0% | COM | 700666100 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $140K | 0.0% | $12.56 | 0.0% | COM | 319829107 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $139K | 0.0% | $14.03 | — | COM | 31423P108 |
| — | HYCROFT MINING HOLDING CORP | 239,000 | $127K | 0.0% | $1.11 | — | COM CL A | 44862P109 |
| — | MULLEN AUTOMOTIVE INC | 10,100 | $2,889 | 0.0% | $0.30 | — | COM | 62526P109 |