Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 192,825 | $17.32M | 13.0% | $67.29 | +4.1% | COM | 742718109 |
| IVV | ISHARES TR | 71,602 | $16.99M | 12.7% | $232.05 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 131,660 | $13.7M | 10.3% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 170,871 | $9.902M | 7.4% | $53.91 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 145,312 | $7.392M | 5.5% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| AGG | ISHARES TR | 57,006 | $6.185M | 4.6% | $108.10 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 33,154 | $5.677M | 4.3% | $166.33 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 54,250 | $5.504M | 4.1% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 101,984 | $4.874M | 3.7% | $44.65 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 41,984 | $4.774M | 3.6% | $110.21 | — | JP MOR EM MK ETF | 464288281 |
| EFV | ISHARES TR | 80,987 | $4.074M | 3.1% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 30,370 | $3.581M | 2.7% | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 50,917 | $3.521M | 2.6% | $94.10 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 27,077 | $3.104M | 2.3% | $113.90 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 57,060 | $2.789M | 2.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 18,342 | $2.412M | 1.8% | $121.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST II | 94,605 | $2.201M | 1.6% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| IEF | ISHARES TR | 18,742 | $1.979M | 1.5% | $104.87 | — | 7-10YR TR BD ETF | 464287440 |
| USMV | ISHARES TR | 38,843 | $1.854M | 1.4% | $45.21 | — | MIN VOL USA ETF | 46429B697 |
| FTEC | FIDELITY | 44,807 | $1.844M | 1.4% | $36.96 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 20,923 | $1.837M | 1.4% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| COMT | ISHARES U S ETF TR | 49,535 | $1.661M | 1.2% | $34.29 | — | COMMOD SEL STG | 46431W853 |
| IGF | ISHARES TR | 38,162 | $1.615M | 1.2% | $42.32 | — | GLB INFRASTR ETF | 464288372 |
| MCHI | ISHARES TR | 26,940 | $1.345M | 1.0% | $43.86 | — | CHINA ETF | 46429B671 |
| DGRO | ISHARES TR | 43,365 | $1.32M | 1.0% | $30.44 | — | CORE DIV GRWTH | 46434V621 |
| PFIS | PEOPLES FINL SVCS CORP | 30,447 | $1.273M | 1.0% | $31.35 | +1.0% | COM | 711040105 |
| EUFN | ISHARES | 55,661 | $1.131M | 0.8% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,260 | $563K | 0.4% | $85.19 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 16,902 | $465K | 0.3% | $26.11 | — | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FD INC | 5,688 | $453K | 0.3% | $79.47 | — | SHORT TRM BOND | 921937827 |
| FNCL | FIDELITY | 11,380 | $400K | 0.3% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,567 | $355K | 0.3% | $75.85 | — | HIGH DIV YLD | 921946406 |
| STPZ | PIMCO ETF TR | 5,737 | $303K | 0.2% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 7,164 | $245K | 0.2% | $20.50 | +4.4% | COM | 717081103 |
| MBB | ISHARES TR | 2,160 | $230K | 0.2% | $106.33 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 1,564 | $225K | 0.2% | $30.44 | 0.0% | COM | 037833100 |
| ACWV | ISHARES | 2,867 | $221K | 0.2% | $77.08 | — | MIN VOL GBL ETF | 464286525 |
| SLQD | ISHARES TR | 4,126 | $208K | 0.2% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |