Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,445 | $18.48M | 11.7% | $236.18 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 194,098 | $17.84M | 11.3% | $67.66 | +10.5% | COM | 742718109 |
| SHV | ISHARES TR | 112,966 | $12.46M | 7.9% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 174,630 | $9.605M | 6.1% | $55.54 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 88,095 | $8.91M | 5.6% | $105.13 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 57,995 | $8.738M | 5.5% | $149.93 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 67,524 | $7.618M | 4.8% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 154,733 | $7.33M | 4.6% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| FTEC | FIDELITY | 130,820 | $6.442M | 4.1% | $51.22 | — | MSCI INFO TECH I | 316092808 |
| INTF | ISHARES TR | 261,368 | $6.197M | 3.9% | $28.69 | — | MULTIFACTOR INTL | 46434V274 |
| AGG | ISHARES TR | 44,655 | $4.755M | 3.0% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 64,614 | $4.479M | 2.8% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 81,800 | $3.857M | 2.4% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| COMT | ISHARES US ETF TR | 109,408 | $3.336M | 2.1% | $35.73 | — | COMMOD SEL STG | 46431W853 |
| LRGF | ISHARES TR | 115,376 | $3.214M | 2.0% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 61,230 | $3.208M | 2.0% | $48.20 | — | MIN VOL USA ETF | 46429B697 |
| EMB | ISHARES TR | 30,821 | $3.203M | 2.0% | $109.66 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 18,139 | $3.012M | 1.9% | $170.27 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 75,895 | $2.939M | 1.9% | $51.04 | — | MLT FCTR EMG MKT | 46434G889 |
| SPTM | SPDR SERIES TRUST | 76,406 | $2.362M | 1.5% | $35.98 | — | PORTFOLIO TL STK | 78464A805 |
| GOVT | ISHARES TR | 87,490 | $2.157M | 1.4% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 83,514 | $1.819M | 1.1% | $22.90 | — | SR LN ETF | 46138G508 |
| NEAR | ISHARES US ETF TR | 26,927 | $1.342M | 0.8% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| DGRO | ISHARES TR | 39,316 | $1.305M | 0.8% | $31.40 | — | CORE DIV GRWTH | 46434V621 |
| PFIS | PEOPLES FINL SVCS CORP | 29,099 | $1.282M | 0.8% | $31.35 | +3.7% | COM | 711040105 |
| MCHI | ISHARES TR | 23,114 | $1.216M | 0.8% | $47.87 | — | MSCI CHINA ETF | 46429B671 |
| SPIB | SPDR SERIES TRUST | 29,663 | $980K | 0.6% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 27,931 | $908K | 0.6% | $38.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 34,135 | $903K | 0.6% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| FHLC | FIDELITY | 18,496 | $764K | 0.5% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY | 21,820 | $761K | 0.5% | $34.88 | — | MSCI UTILS INDEX | 316092865 |
| SPAB | SPDR SERIES TRUST | 26,376 | $735K | 0.5% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,727 | $594K | 0.4% | $76.82 | — | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,590 | $592K | 0.4% | $80.56 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 11,419 | $566K | 0.4% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| CEMB | ISHARES INC | 11,196 | $531K | 0.3% | $48.34 | — | JP MRG EM CRP BD | 464286251 |
| MINT | PIMCO ETF TR | 4,379 | $442K | 0.3% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LGLV | SPDR SER TR | 4,647 | $414K | 0.3% | $96.93 | — | SSGA US LRG ETF | 78468R804 |
| IUSB | ISHARES TR | 7,474 | $368K | 0.2% | $49.76 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 2,201 | $347K | 0.2% | $34.23 | +34.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 10,196 | $330K | 0.2% | $34.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 9,665 | $284K | 0.2% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| PFE | PFIZER INC | 6,417 | $280K | 0.2% | $20.65 | +45.4% | COM | 717081103 |
| VIG | VANGUARD GROUP | 2,796 | $274K | 0.2% | $85.19 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 5,522 | $271K | 0.2% | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| CTRA | CABOT OIL & GAS CORP | 10,440 | $233K | 0.1% | $20.15 | -11.2% | COM | 127097103 |
| STIP | ISHARES TR | 2,325 | $228K | 0.1% | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 2,186 | $228K | 0.1% | $105.50 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYV | SPDR SERIES TRUST | 7,924 | $215K | 0.1% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |