Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 208,176 | $19.13M | 12.9% | $67.65 | +7.4% | COM | 742718109 |
| IVV | ISHARES TR | 65,654 | $17.65M | 11.9% | $232.40 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 203,744 | $11.59M | 7.8% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 170,502 | $11.27M | 7.6% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 91,583 | $10.46M | 7.1% | $101.80 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 76,536 | $8.368M | 5.7% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 123,645 | $6.826M | 4.6% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 130,090 | $6.611M | 4.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 74,264 | $5.704M | 3.9% | $88.45 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 110,448 | $5.372M | 3.6% | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 45,233 | $4.775M | 3.2% | $105.50 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 22,778 | $4.323M | 2.9% | $166.33 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 27,875 | $4.259M | 2.9% | $136.14 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 33,431 | $3.339M | 2.3% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTEC | FIDELITY | 65,903 | $3.293M | 2.2% | $41.53 | — | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 54,753 | $2.89M | 2.0% | $47.44 | — | MIN VOL USA ETF | 46429B697 |
| EMB | ISHARES TR | 23,868 | $2.771M | 1.9% | $110.62 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 19,712 | $2.396M | 1.6% | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 95,998 | $2.212M | 1.5% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES INC | 25,852 | $2.18M | 1.5% | $80.91 | — | MIN VOL GBL ETF | 464286525 |
| COMT | ISHARES U S ETF TR | 57,593 | $2.093M | 1.4% | $34.17 | — | COMMOD SEL STG | 46431W853 |
| MCHI | ISHARES TR | 27,743 | $1.846M | 1.2% | $44.51 | — | MSCI CHINA ETF | 46429B671 |
| TLT | ISHARES TR | 11,056 | $1.403M | 0.9% | $125.13 | — | 20 YR TR BD ETF | 464287432 |
| PFIS | PEOPLES FINL SVCS CORP | 29,424 | $1.371M | 0.9% | $31.35 | +11.7% | COM | 711040105 |
| DGRO | ISHARES TR | 34,387 | $1.196M | 0.8% | $30.67 | — | CORE DIV GRWTH | 46434V621 |
| EUFN | ISHARES TR | 41,029 | $956K | 0.6% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,066 | $517K | 0.3% | $85.19 | — | DIV APP ETF | 921908844 |
| FNCL | FIDELITY | 10,843 | $442K | 0.3% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,416 | $378K | 0.3% | $75.85 | — | HIGH DIV YLD | 921946406 |
| CTRA | CABOT OIL & GAS CORP | 11,178 | $320K | 0.2% | $20.15 | 0.0% | COM | 127097103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,708 | $286K | 0.2% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,644 | $286K | 0.2% | $50.67 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 1,623 | $275K | 0.2% | $30.69 | +27.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 2,430 | $258K | 0.2% | $106.17 | — | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 4,731 | $246K | 0.2% | $51.70 | — | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 6,508 | $236K | 0.2% | $20.51 | +16.0% | COM | 717081103 |
| DEEF | DBX ETF TR | 7,538 | $226K | 0.2% | $29.98 | — | XTRACK FTSE US | 233051515 |