Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $140M (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 | 206,119 | $18.75M | 13.4% | $90.98 * | $67.65 | +8.0% | COM | 742718109 |
| IVV | ISHARES TR | 72,888 | $18.44M | 13.1% | $252.94 | $228.31 | +10.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 168,572 | $10.82M | 7.7% | $64.17 | $55.38 | +15.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 88,546 | $9.555M | 6.8% | $107.91 | $97.57 | +10.6% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 150,607 | $8.136M | 5.8% | $54.02 | $46.23 | +16.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 71,768 | $7.865M | 5.6% | $109.59 | $109.45 | +0.1% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 141,995 | $7.233M | 5.2% | $50.94 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 45,784 | $5.33M | 3.8% | $116.42 | $112.44 | +3.5% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 36,765 | $5.273M | 3.8% | $143.42 * | $33.53 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 82,628 | $4.511M | 3.2% | $54.59 | $47.99 | +13.8% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 22,964 | $4.108M | 2.9% | $178.89 * | $32.11 | +11.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,421 | $4.039M | 2.9% | $74.22 | $67.48 | +10.0% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 70,660 | $3.557M | 2.5% | $50.34 | $46.92 | +7.3% | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 28,940 | $3.508M | 2.5% | $121.22 | $118.74 | +2.1% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 31,826 | $3.195M | 2.3% | $100.39 | $100.89 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 29,237 | $3.114M | 2.2% | $106.51 | $107.22 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 60,811 | $2.996M | 2.1% | $49.27 | $49.22 | +0.1% | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TRUST II | 97,143 | $2.25M | 1.6% | $23.16 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES INC | 25,923 | $2.11M | 1.5% | $81.39 | $79.95 | +1.8% | MIN VOL GBL ETF | 464286525 |
| FTEC | FIDELITY | 42,734 | $1.973M | 1.4% | $46.17 | $36.60 | +26.1% | MSCI INFO TECH I | 316092808 |
| COMT | ISHARES U S ETF TR | 56,214 | $1.959M | 1.4% | $34.85 | $33.12 | +5.2% | COMMOD SEL STG | 46431W853 |
| MCHI | ISHARES TR | 27,424 | $1.73M | 1.2% | $63.08 | $46.61 | +35.4% | MSCI CHINA ETF | 46429B671 |
| IGF | ISHARES TR | 37,631 | $1.703M | 1.2% | $45.26 | $40.58 | +11.5% | GLB INFRASTR ETF | 464288372 |
| PFIS | PEOPLES FINL SVCS CORP | 29,710 | $1.42M | 1.0% | $47.80 * | $31.35 | +13.2% | COM | 711040105 |
| TLT | ISHARES TR | 10,614 | $1.324M | 0.9% | $124.74 | $123.81 | +0.8% | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 32,607 | $1.059M | 0.8% | $32.48 | $30.01 | +8.2% | CORE DIV GRWTH | 46434V621 |
| EUFN | ISHARES | 41,979 | $986K | 0.7% | $23.49 | $19.73 | +19.0% | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,829 | $553K | 0.4% | $94.87 | $84.09 | +12.7% | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 17,326 | $501K | 0.4% | $28.92 | $25.43 | +13.8% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FD INC | 5,317 | $424K | 0.3% | $79.74 | $79.92 | -0.1% | SHORT TRM BOND | 921937827 |
| FNCL | FIDELITY | 11,004 | $418K | 0.3% | $37.99 | $31.80 | +19.4% | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,385 | $356K | 0.3% | $81.19 | $73.39 | +10.5% | HIGH DIV YLD | 921946406 |
| STPZ | PIMCO ETF TR | 5,385 | $281K | 0.2% | $52.18 | $52.64 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| IWD | ISHARES TR | 2,093 | $248K | 0.2% | $118.49 | $116.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,576 | $243K | 0.2% | $154.19 * | $30.44 | +18.2% | COM | 037833100 |
| PFE | PFIZER INC | 6,451 | $230K | 0.2% | $35.65 * | $20.51 | +14.7% | COM | 717081103 |
| IAGG | ISHARES TR | 4,354 | $225K | 0.2% | $51.68 | $51.81 | -0.2% | CORE INTL AGGR | 46435G672 |