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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 208,176 | $19.13M | 12.9% | $91.88 * | $67.65 | +9.9% | COM | 742718109 |
| IVV | ISHARES TR | 65,654 | $17.65M | 11.9% | $268.85 | $228.31 | +17.8% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 203,744 | $11.59M | 7.8% | $56.90 | $48.74 | +16.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 170,502 | $11.27M | 7.6% | $66.09 | $55.49 | +19.1% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 91,583 | $10.46M | 7.1% | $114.24 | $98.01 | +16.6% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 76,536 | $8.368M | 5.7% | $109.33 | $109.45 | -0.1% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 123,645 | $6.826M | 4.6% | $55.21 | $50.28 | +9.8% | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 130,090 | $6.611M | 4.5% | $50.82 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 74,264 | $5.704M | 3.9% | $76.81 | $69.59 | +10.4% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 110,448 | $5.372M | 3.6% | $48.64 | $49.08 | -0.9% | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 45,233 | $4.775M | 3.2% | $105.56 | $106.80 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 22,778 | $4.323M | 2.9% | $189.79 * | $32.11 | +18.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 27,875 | $4.259M | 2.9% | $152.79 * | $33.53 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 33,431 | $3.339M | 2.3% | $99.88 | $100.86 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| FTEC | FIDELITY | 65,903 | $3.293M | 2.2% | $49.97 | $41.04 | +21.7% | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 54,753 | $2.89M | 2.0% | $52.78 | $46.92 | +12.5% | MIN VOL USA ETF | 46429B697 |
| EMB | ISHARES TR | 23,868 | $2.771M | 1.9% | $116.10 | $112.44 | +3.3% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 19,712 | $2.396M | 1.6% | $121.55 | $118.74 | +2.4% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 95,998 | $2.212M | 1.5% | $23.04 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES INC | 25,852 | $2.18M | 1.5% | $84.33 | $79.95 | +5.5% | MIN VOL GBL ETF | 464286525 |
| COMT | ISHARES U S ETF TR | 57,593 | $2.093M | 1.4% | $36.34 | $33.19 | +9.5% | COMMOD SEL STG | 46431W853 |
| MCHI | ISHARES TR | 27,743 | $1.846M | 1.2% | $66.54 | $46.84 | +42.1% | MSCI CHINA ETF | 46429B671 |
| TLT | ISHARES TR | 11,056 | $1.403M | 0.9% | $126.90 | $123.88 | +2.4% | 20 YR TR BD ETF | 464287432 |
| PFIS | PEOPLES FINL SVCS CORP | 29,424 | $1.371M | 0.9% | $46.59 * | $31.35 | +11.0% | COM | 711040105 |
| DGRO | ISHARES TR | 34,387 | $1.196M | 0.8% | $34.78 | $30.21 | +15.1% | CORE DIV GRWTH | 46434V621 |
| EUFN | ISHARES TR | 41,029 | $956K | 0.6% | $23.30 | $19.73 | +18.1% | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,066 | $517K | 0.3% | $102.05 | $84.09 | +21.3% | DIV APP ETF | 921908844 |
| FNCL | FIDELITY | 10,843 | $442K | 0.3% | $40.76 | $31.80 | +28.2% | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,416 | $378K | 0.3% | $85.60 | $73.39 | +16.7% | HIGH DIV YLD | 921946406 |
| CTRA | CABOT OIL & GAS CORP | 11,178 | $320K | 0.2% | $28.63 * | $20.15 | +4.3% | COM | 127097103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,708 | $286K | 0.2% | $50.11 | $50.11 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,644 | $286K | 0.2% | $50.67 | $50.78 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 1,623 | $275K | 0.2% | $169.44 * | $30.69 | +29.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 2,430 | $258K | 0.2% | $106.17 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 4,731 | $246K | 0.2% | $52.00 | $51.83 | +0.4% | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 6,508 | $236K | 0.2% | $36.26 * | $20.51 | +17.4% | COM | 717081103 |
| DEEF | DBX ETF TR | 7,538 | $226K | 0.2% | $29.98 | $29.29 | +2.5% | XTRACK FTSE US | 233051515 |