Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 157,994 | $16.02M | 13.5% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 161,601 | $13.59M | 11.4% | $66.77 | 0.0% | COM | 742718109 |
| IVW | ISHARES TR | 83,320 | $10.15M | 8.5% | $121.80 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 159,995 | $8.581M | 7.2% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 30,438 | $6.848M | 5.8% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 56,618 | $6.24M | 5.2% | $110.21 | — | JP MOR EM MK ETF | 464288281 |
| AGG | ISHARES TR | 52,829 | $5.709M | 4.8% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 27,515 | $4.549M | 3.8% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 93,686 | $4.533M | 3.8% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 39,356 | $3.324M | 2.8% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 28,069 | $3.289M | 2.8% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,519 | $3.026M | 2.5% | $85.19 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 27,787 | $2.799M | 2.4% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 61,088 | $2.762M | 2.3% | $45.21 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 18,578 | $2.555M | 2.1% | $137.53 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 59,967 | $2.546M | 2.1% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST II | 93,560 | $2.186M | 1.8% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| MBB | ISHARES TR | 19,242 | $2.046M | 1.7% | $106.33 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 17,422 | $1.826M | 1.5% | $104.81 | — | 7-10 Y TR BD ETF | 464287440 |
| HYG | ISHARES TR | 20,873 | $1.807M | 1.5% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 37,316 | $1.763M | 1.5% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 48,779 | $1.673M | 1.4% | $34.30 | — | COMMOD SEL STG | 46431W853 |
| EFAV | ISHARES TR | 26,707 | $1.635M | 1.4% | $61.22 | — | MIN VOL EAFE ETF | 46429B689 |
| FTEC | FIDELITY | 44,243 | $1.633M | 1.4% | $36.91 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 13,214 | $1.495M | 1.3% | $113.14 | — | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 57,212 | $1.494M | 1.3% | $26.11 | — | HDG MSCI EAFE | 46434V803 |
| PFIS | PEOPLES FINL SVCS CORP | 30,440 | $1.482M | 1.2% | $31.35 | 0.0% | COM | 711040105 |
| MCHI | ISHARES TR | 26,389 | $1.154M | 1.0% | $43.73 | — | CHINA ETF | 46429B671 |
| FNCL | FIDELITY | 11,574 | $400K | 0.3% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 9,704 | $377K | 0.3% | $38.85 | — | EUROPE ETF | 464287861 |
| BSV | VANGUARD BD INDEX FD INC | 4,721 | $375K | 0.3% | $79.43 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,535 | $344K | 0.3% | $75.85 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 2,612 | $259K | 0.2% | $99.16 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 7,098 | $231K | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| DVY | ISHARES TR | 2,576 | $228K | 0.2% | $88.51 | — | SELECT DIVID ETF | 464287168 |