CIK: 0001696497 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $174,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,796 | $20,431 | 11.7% | $235.37 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 204,018 | $16,980 | 9.7% | $67.66 | +0.2% | COM | 742718109 |
| IVE | ISHARES TR | 87,657 | $10,154 | 5.8% | $105.13 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 198,371 | $10,121 | 5.8% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 56,048 | $9,930 | 5.7% | $149.91 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 139,905 | $8,965 | 5.1% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY | 131,165 | $7,901 | 4.5% | $51.22 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 67,189 | $7,722 | 4.4% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| INTF | ISHARES TR | 263,974 | $7,412 | 4.3% | $28.69 | — | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 65,093 | $5,679 | 3.3% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 55,369 | $5,627 | 3.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 107,416 | $5,562 | 3.2% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 26,788 | $5,392 | 3.1% | $170.27 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 113,561 | $5,366 | 3.1% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 44,662 | $4,713 | 2.7% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 120,501 | $4,051 | 2.3% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| COMT | ISHARES US ETF TR | 100,219 | $3,902 | 2.2% | $36.21 | — | COMMOD SEL STG | 46431W853 |
| USMV | ISHARES TR | 61,473 | $3,506 | 2.0% | $48.20 | — | MIN VOL USA ETF | 46429B697 |
| EMGF | ISHARES INC | 77,644 | $3,357 | 1.9% | $51.04 | — | MLT FCTR EMG MKT | 46434G889 |
| EMB | ISHARES TR | 30,435 | $3,281 | 1.9% | $109.74 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SERIES TRUST | 73,147 | $2,648 | 1.5% | $36.20 | — | PORTFOLIO TL STK | 78464A805 |
| GOVT | ISHARES TR | 86,570 | $2,107 | 1.2% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 88,493 | $2,050 | 1.2% | $22.90 | — | SR LN ETF | 46138G508 |
| DGRO | ISHARES TR | 41,995 | $1,556 | 0.9% | $31.40 | — | CORE DIV GRWTH | 46434V621 |
| MCHI | ISHARES TR | 25,028 | $1,499 | 0.9% | $47.87 | — | MSCI CHINA ETF | 46429B671 |
| PFIS | PEOPLES FINL SVCS CORP | 29,092 | $1,234 | 0.7% | $31.35 | +10.6% | COM | 711040105 |
| NEAR | ISHARES US ETF TR | 24,337 | $1,221 | 0.7% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IEV | ISHARES TR | 26,513 | $1,195 | 0.7% | $46.59 | — | EUROPE ETF | 464287861 |
| SPYG | SPDR SERIES TRUST | 26,974 | $1,031 | 0.6% | $38.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SERIES TRUST | 29,042 | $967 | 0.6% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 25,486 | $784 | 0.4% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 25,504 | $707 | 0.4% | $27.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,781 | $678 | 0.4% | $80.56 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 12,117 | $602 | 0.3% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| SPMD | SPDR SERIES TRUST | 15,343 | $555 | 0.3% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,796 | $539 | 0.3% | $79.31 | — | SHS | 337345102 |
| SPEM | SPDR INDEX SHS FDS | 15,427 | $537 | 0.3% | $34.81 | — | PORTFOLIO EMG MK | 78463X509 |
| CEMB | ISHARES INC | 10,833 | $524 | 0.3% | $48.37 | — | JP MRG EM CRP BD | 464286251 |
| AAPL | APPLE INC | 2,248 | $508 | 0.3% | $34.23 | +44.0% | COM | 037833100 |
| FNCL | FIDELITY | 12,317 | $497 | 0.3% | $35.36 | — | MSCI FINLS IDX | 316092501 |
| LGLV | SPDR SER TR | 4,530 | $440 | 0.3% | $97.13 | — | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD GROUP | 3,022 | $335 | 0.2% | $85.19 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 6,863 | $302 | 0.2% | $20.65 | +33.9% | COM | 717081103 |
| IUSB | ISHARES TR | 5,929 | $291 | 0.2% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 2,726 | $276 | 0.2% | $105.50 | — | BARCLAYS 7 10 YR | 464287440 |
| CTRA | CABOT OIL & GAS CORP | 11,235 | $253 | 0.1% | $20.15 | -14.4% | COM | 127097103 |
| SPYV | SPDR SERIES TRUST | 7,707 | $240 | 0.1% | $31.14 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 2,411 | $238 | 0.1% | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 6,805 | $226 | 0.1% | $33.21 | — | PORTFOLIO SM ETF | 78468R853 |
| IWV | ISHARES TR | 1,210 | $209 | 0.1% | $162.29 | — | RUSSELL 3000 ETF | 464287689 |