CIK: 0001696497 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $157,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,497 | $18,430 | 11.7% | $233.42 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 211,336 | $16,497 | 10.5% | $67.66 | -8.7% | COM | 742718109 |
| IVW | ISHARES TR | 64,986 | $10,567 | 6.7% | $149.91 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 147,800 | $9,366 | 6.0% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 71,911 | $7,646 | 4.9% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 66,906 | $7,368 | 4.7% | $101.80 | — | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 262,351 | $7,249 | 4.6% | $28.69 | — | MULTIFACTOR INTL | 46434V274 |
| IEMG | ISHARES INC | 123,948 | $6,509 | 4.1% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 69,606 | $5,809 | 3.7% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 56,223 | $5,709 | 3.6% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 110,756 | $5,649 | 3.6% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR | 115,031 | $5,470 | 3.5% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 44,781 | $5,131 | 3.3% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 25,573 | $4,981 | 3.2% | $168.79 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 95,949 | $4,432 | 2.8% | $51.04 | — | MLT FCTR EMG MKT | 46434G889 |
| LRGF | ISHARES TR | 124,142 | $3,969 | 2.5% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| COMT | ISHARES US ETF TR | 100,752 | $3,935 | 2.5% | $36.21 | — | COMMOD SEL STG | 46431W853 |
| FTEC | FIDELITY | 64,326 | $3,555 | 2.3% | $41.85 | — | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 58,487 | $3,109 | 2.0% | $47.75 | — | MIN VOL USA ETF | 46429B697 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 93,147 | $2,133 | 1.4% | $22.90 | — | SR LN ETF | 46138G508 |
| MCHI | ISHARES TR | 32,467 | $2,097 | 1.3% | $47.87 | — | MSCI CHINA ETF | 46429B671 |
| EMB | ISHARES TR | 19,422 | $2,074 | 1.3% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 16,451 | $2,002 | 1.3% | $123.99 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 68,398 | $1,684 | 1.1% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 44,098 | $1,512 | 1.0% | $31.40 | — | CORE DIV GRWTH | 46434V621 |
| PFIS | PEOPLES FINL SVCS CORP | 29,436 | $1,384 | 0.9% | $31.35 | +13.6% | COM | 711040105 |
| IEV | ISHARES TR | 26,536 | $1,186 | 0.8% | $46.59 | — | EUROPE ETF | 464287861 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,819 | $982 | 0.6% | $80.56 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 3,845 | $624 | 0.4% | $162.29 | — | RUSSELL 3000 ETF | 464287689 |
| SLQD | ISHARES TR | 11,447 | $568 | 0.4% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 5,049 | $518 | 0.3% | $105.50 | — | BARCLAYS 7 10 YR | 464287440 |
| FNCL | FIDELITY | 12,625 | $495 | 0.3% | $35.36 | — | MSCI FINLS IDX | 316092501 |
| VXF | VANGUARD INDEX FDS | 3,760 | $443 | 0.3% | $117.82 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,090 | $417 | 0.3% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,173 | $402 | 0.3% | $33.71 | +26.8% | COM | 037833100 |
| DVY | ISHARES TR | 3,490 | $341 | 0.2% | $97.71 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 3,292 | $335 | 0.2% | $85.19 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,710 | $296 | 0.2% | $51.84 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 5,507 | $272 | 0.2% | $49.96 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 3,564 | $271 | 0.2% | $76.04 | — | ENERGY | 81369Y506 |
| CTRA | CABOT OIL & GAS CORP | 11,235 | $267 | 0.2% | $20.15 | -14.6% | COM | 127097103 |
| PFE | PFIZER INC | 6,809 | $247 | 0.2% | $20.65 | +17.7% | COM | 717081103 |
| STIP | ISHARES TR | 2,361 | $235 | 0.1% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEEF | DBX ETF TR | 7,764 | $223 | 0.1% | $29.92 | — | XTRACK FTSE US | 233051515 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,390 | $220 | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 1,998 | $206 | 0.1% | $106.15 | — | ACTIVE BD ETF | 72201R775 |
| — | VANECK VECTORS ETF TR | 7,665 | $201 | 0.1% | $26.22 | — | OIL SVCS ETF | 92189F718 |