Q3 2018 Holdings
Filed 2018-10-18 | 56 holdings | $157.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $72.5K | 3,005,829 | 45.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5K | 94,629 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 256,381 | 7.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 45,438 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 42,048 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 147,747 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,186 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,828 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 9,128 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 32,047 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 39,533 | 1.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8K | 31,394 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 34,095 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,875 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 23,235 | 0.8% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 22,693 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,647 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $998 | 20,127 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833 | 12,255 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $744 | 19,839 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $727 | 4,472 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $705 | 7,009 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $702 | 12,141 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $675 | 6,399 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $615 | 7,885 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $599 | 23,296 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $580 | 11,843 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $509 | 6,308 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 9,514 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476 | 4,161 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $461 | 6,057 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $445 | 2,210 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 11,778 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391 | 4,484 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $385 | 3,605 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $374 | 3,315 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $371 | 3,348 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $358 | 3,349 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $345 | 6,396 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $311 | 2,282 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $298 | 1,470 | 0.2% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $283 | 11,297 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $271 | 14,612 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $270 | 6,763 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $261 | 4,320 | 0.2% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $259 | 10,542 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $248 | 5,003 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,781 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 2,875 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243 | 1,043 | 0.2% |