Q2 2019 Holdings
Filed 2019-07-16 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 43,101 | 42.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $729.0K | 37,200 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 999 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,634 | 8.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $169.1K | 5,204,476 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6K | 99,349 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 243,394 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 168,400 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 250,390 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.9K | 126,382 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 42,160 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 63,935 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 64,946 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,744 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 108,073 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 46,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,567 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 50,431 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,553 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 40,319 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 37,947 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,196 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 32,524 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,117 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 23,780 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 10,485 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 20,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,485 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $946 | 30,550 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $942 | 18,629 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918 | 13,961 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $876 | 7,271 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $720 | 11,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $720 | 4,595 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643 | 3,309 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $641 | 12,123 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $638 | 7,300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $563 | 4,834 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532 | 7,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $520 | 4,669 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $442 | 3,315 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $424 | 22,395 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $392 | 4,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356 | 4,549 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $355 | 3,405 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $349 | 9,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 2,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 10,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $334 | 2,904 | 0.0% |