Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,878 | $17.98M | 12.9% | $243.41 | $228.31 | +6.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 193,402 | $16.86M | 12.1% | $87.15 * | $67.29 | +3.2% | COM | 742718109 |
| IEFA | ISHARES TR | 223,835 | $13.63M | 9.8% | $60.89 | $55.38 | +9.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 113,750 | $11.94M | 8.6% | $104.96 | $97.57 | +7.6% | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 149,680 | $7.622M | 5.5% | $50.92 | $50.80 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| IEMG | ISHARES INC | 150,288 | $7.52M | 5.4% | $50.04 | $46.23 | +8.2% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 67,981 | $7.445M | 5.3% | $109.52 | $109.44 | +0.1% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 55,648 | $5.586M | 4.0% | $100.38 | $100.89 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 44,365 | $5.074M | 3.6% | $114.37 | $112.34 | +1.8% | JP MOR EM MK ETF | 464288281 |
| EFV | ISHARES TR | 82,633 | $4.272M | 3.1% | $51.70 | $47.99 | +7.7% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 23,945 | $4.165M | 3.0% | $173.94 * | $32.11 | +8.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 52,568 | $3.686M | 2.6% | $70.12 | $67.39 | +4.0% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 29,155 | $3.514M | 2.5% | $120.53 | $118.74 | +1.5% | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 56,644 | $2.787M | 2.0% | $49.20 | $49.21 | -0.0% | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TRUST II | 96,199 | $2.226M | 1.6% | $23.14 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| USMV | ISHARES TR | 42,947 | $2.101M | 1.5% | $48.92 | $45.01 | +8.7% | MIN VOL USA ETF | 46429B697 |
| TIP | ISHARES TR | 17,652 | $2.002M | 1.4% | $113.41 | $114.05 | -0.5% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 18,682 | $1.992M | 1.4% | $106.63 | $107.25 | -0.6% | 7-10YR TR BD ETF | 464287440 |
| FTEC | FIDELITY | 44,627 | $1.906M | 1.4% | $42.71 | $36.60 | +16.7% | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 21,055 | $1.861M | 1.3% | $88.39 | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| COMT | ISHARES U S ETF TR | 55,411 | $1.806M | 1.3% | $32.59 | $33.11 | -1.6% | COMMOD SEL STG | 46431W853 |
| IGF | ISHARES TR | 39,479 | $1.736M | 1.2% | $43.97 | $40.58 | +8.3% | GLB INFRASTR ETF | 464288372 |
| IVW | ISHARES TR | 12,383 | $1.695M | 1.2% | $136.88 * | $30.20 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| MCHI | ISHARES TR | 27,952 | $1.529M | 1.1% | $54.70 | $46.61 | +17.3% | MSCI CHINA ETF | 46429B671 |
| DGRO | ISHARES TR | 43,949 | $1.376M | 1.0% | $31.31 | $30.01 | +4.4% | CORE DIV GRWTH | 46434V621 |
| PFIS | PEOPLES FINL SVCS CORP | 29,703 | $1.299M | 0.9% | $43.73 * | $31.35 | +2.7% | COM | 711040105 |
| TLT | ISHARES TR | 9,353 | $1.17M | 0.8% | $125.09 | $123.56 | +1.3% | 20 YR TR BD ETF | 464287432 |
| EUFN | ISHARES | 52,892 | $1.16M | 0.8% | $21.93 | $19.73 | +11.2% | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,250 | $579K | 0.4% | $92.64 | $84.09 | +10.2% | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 17,386 | $494K | 0.4% | $28.41 | $25.43 | +11.8% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FD INC | 5,534 | $442K | 0.3% | $79.87 | $79.92 | -0.1% | SHORT TRM BOND | 921937827 |
| FNCL | FIDELITY | 11,445 | $416K | 0.3% | $36.35 | $31.80 | +14.3% | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,354 | $340K | 0.2% | $78.09 | $73.39 | +6.5% | HIGH DIV YLD | 921946406 |
| STPZ | PIMCO ETF TR | 5,810 | $303K | 0.2% | $52.15 | $52.64 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 7,236 | $243K | 0.2% | $33.58 * | $20.51 | +6.9% | COM | 717081103 |
| ACWV | ISHARES | 2,886 | $228K | 0.2% | $79.00 | $75.32 | +5.0% | MIN VOL GBL ETF | 464286525 |
| AAPL | APPLE INC | 1,570 | $226K | 0.2% | $143.95 * | $30.44 | +10.0% | COM | 037833100 |