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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 192,825 | $17.32M | 13.0% | $89.85 * | $67.29 | +5.6% | COM | 742718109 |
| IVV | ISHARES TR | 71,602 | $16.99M | 12.7% | $237.27 | $227.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 131,660 | $13.7M | 10.3% | $104.04 | $97.57 | +6.6% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 170,871 | $9.902M | 7.4% | $57.95 | $53.84 | +7.6% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 145,312 | $7.392M | 5.5% | $50.87 | $50.80 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| AGG | ISHARES TR | 57,006 | $6.185M | 4.6% | $108.50 | $109.46 | -0.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 33,154 | $5.677M | 4.3% | $171.23 * | $32.11 | +6.7% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 54,250 | $5.504M | 4.1% | $101.46 | $100.89 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 101,984 | $4.874M | 3.7% | $47.79 | $44.76 | +6.8% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 41,984 | $4.774M | 3.6% | $113.71 | $112.20 | +1.3% | JP MOR EM MK ETF | 464288281 |
| EFV | ISHARES TR | 80,987 | $4.074M | 3.1% | $50.30 | $47.91 | +5.0% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 30,370 | $3.581M | 2.7% | $117.91 | $118.74 | -0.7% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 50,917 | $3.521M | 2.6% | $69.15 | $67.33 | +2.7% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 27,077 | $3.104M | 2.3% | $114.64 | $114.05 | +0.5% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 57,060 | $2.789M | 2.1% | $48.88 | $49.21 | -0.7% | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 18,342 | $2.412M | 1.8% | $131.50 * | $30.20 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST II | 94,605 | $2.201M | 1.6% | $23.27 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| IEF | ISHARES TR | 18,742 | $1.979M | 1.5% | $105.59 | $107.25 | -1.6% | 7-10YR TR BD ETF | 464287440 |
| USMV | ISHARES TR | 38,843 | $1.854M | 1.4% | $47.73 | $44.62 | +6.9% | MIN VOL USA ETF | 46429B697 |
| FTEC | FIDELITY | 44,807 | $1.844M | 1.4% | $41.15 | $36.60 | +12.4% | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 20,923 | $1.837M | 1.4% | $87.80 | $86.11 | +1.9% | IBOXX HI YD ETF | 464288513 |
| COMT | ISHARES U S ETF TR | 49,535 | $1.661M | 1.2% | $33.53 | $33.13 | +1.2% | COMMOD SEL STG | 46431W853 |
| IGF | ISHARES TR | 38,162 | $1.615M | 1.2% | $42.32 | $40.48 | +4.6% | GLB INFRASTR ETF | 464288372 |
| MCHI | ISHARES TR | 26,940 | $1.345M | 1.0% | $49.93 | $46.38 | +7.6% | CHINA ETF | 46429B671 |
| DGRO | ISHARES TR | 43,365 | $1.32M | 1.0% | $30.44 | $30.00 | +1.5% | CORE DIV GRWTH | 46434V621 |
| PFIS | PEOPLES FINL SVCS CORP | 30,447 | $1.273M | 1.0% | $41.81 * | $31.35 | -2.6% | COM | 711040105 |
| EUFN | ISHARES | 55,661 | $1.131M | 0.8% | $20.32 | $19.73 | +3.0% | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,260 | $563K | 0.4% | $89.94 | $84.09 | +7.0% | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 16,902 | $465K | 0.3% | $27.51 | $25.34 | +8.6% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FD INC | 5,688 | $453K | 0.3% | $79.64 | $79.92 | -0.3% | SHORT TRM BOND | 921937827 |
| FNCL | FIDELITY | 11,380 | $400K | 0.3% | $35.15 | $31.80 | +10.5% | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,567 | $355K | 0.3% | $77.73 | $73.39 | +5.8% | HIGH DIV YLD | 921946406 |
| STPZ | PIMCO ETF TR | 5,737 | $303K | 0.2% | $52.82 | $52.64 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 7,164 | $245K | 0.2% | $34.20 * | $20.50 | +7.8% | COM | 717081103 |
| MBB | ISHARES TR | 2,160 | $230K | 0.2% | $106.48 | $108.10 | -1.4% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 1,564 | $225K | 0.2% | $143.86 * | $30.44 | +9.3% | COM | 037833100 |
| ACWV | ISHARES | 2,867 | $221K | 0.2% | $77.08 | $75.32 | +2.4% | MIN VOL GBL ETF | 464286525 |
| SLQD | ISHARES TR | 4,126 | $208K | 0.2% | $50.41 | $50.31 | +0.2% | 0-5YR INVT GR CP | 46434V100 |