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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,445 | $18.48M | 11.7% | $251.62 | $233.62 | +7.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 194,098 | $17.84M | 11.3% | $91.92 * | $67.66 | +13.8% | COM | 742718109 |
| SHV | ISHARES TR | 112,966 | $12.46M | 7.9% | $110.30 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 174,630 | $9.605M | 6.1% | $55.00 | $56.12 | -2.0% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 88,095 | $8.91M | 5.6% | $101.14 | $101.98 | -0.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 57,995 | $8.738M | 5.5% | $150.67 * | $37.38 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 67,524 | $7.618M | 4.8% | $112.82 | $117.31 | -3.8% | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 154,733 | $7.33M | 4.6% | $47.37 | $48.50 | -2.3% | SPDR TR TACTIC | 78467V848 |
| FTEC | FIDELITY | 130,820 | $6.442M | 4.1% | $49.24 | $50.15 | -1.8% | MSCI INFO TECH I | 316092808 |
| INTF | ISHARES TR | 261,368 | $6.197M | 3.9% | $23.71 | $29.44 | -19.5% | MULTIFACTOR INTL | 46434V274 |
| AGG | ISHARES TR | 44,655 | $4.755M | 3.0% | $106.48 | $109.45 | -2.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 64,614 | $4.479M | 2.8% | $69.32 | $70.02 | -1.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 81,800 | $3.857M | 2.4% | $47.15 | $48.74 | -3.3% | CORE MSCI EMKT | 46434G103 |
| COMT | ISHARES US ETF TR | 109,408 | $3.336M | 2.1% | $30.49 | $35.49 | -14.1% | COMMOD SEL STG | 46431W853 |
| LRGF | ISHARES TR | 115,376 | $3.214M | 2.0% | $27.86 | $32.31 | -13.8% | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 61,230 | $3.208M | 2.0% | $52.39 | $47.70 | +9.8% | MIN VOL USA ETF | 46429B697 |
| EMB | ISHARES TR | 30,821 | $3.203M | 2.0% | $103.92 | $110.61 | -6.1% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 18,139 | $3.012M | 1.9% | $166.05 * | $33.12 | +0.3% | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 75,895 | $2.939M | 1.9% | $38.72 | $51.32 | -24.5% | MLT FCTR EMG MKT | 46434G889 |
| SPTM | SPDR SERIES TRUST | 76,406 | $2.362M | 1.5% | $30.91 | $35.49 | -12.9% | PORTFOLIO TL STK | 78464A805 |
| GOVT | ISHARES TR | 87,490 | $2.157M | 1.4% | $24.65 | $24.62 | +0.1% | US TREAS BD ETF | 46429B267 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 83,514 | $1.819M | 1.1% | $21.78 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| NEAR | ISHARES US ETF TR | 26,927 | $1.342M | 0.8% | $49.84 | $50.13 | -0.6% | SHT MAT BD ETF | 46431W507 |
| DGRO | ISHARES TR | 39,316 | $1.305M | 0.8% | $33.19 | $31.29 | +6.1% | CORE DIV GRWTH | 46434V621 |
| PFIS | PEOPLES FINL SVCS CORP | 29,099 | $1.282M | 0.8% | $44.06 * | $31.35 | +8.1% | COM | 711040105 |
| MCHI | ISHARES TR | 23,114 | $1.216M | 0.8% | $52.61 | $50.25 | +4.7% | MSCI CHINA ETF | 46429B671 |
| SPIB | SPDR SERIES TRUST | 29,663 | $980K | 0.6% | $33.04 | $33.31 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 27,931 | $908K | 0.6% | $32.51 | $37.06 | -12.3% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 34,135 | $903K | 0.6% | $26.45 | $29.95 | -11.7% | PORTFOLIO DEVLPD | 78463X889 |
| FHLC | FIDELITY | 18,496 | $764K | 0.5% | $41.31 | $43.95 | -6.0% | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY | 21,820 | $761K | 0.5% | $34.88 | $35.80 | -2.6% | MSCI UTILS INDEX | 316092865 |
| SPAB | SPDR SERIES TRUST | 26,376 | $735K | 0.5% | $27.87 | $27.81 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,727 | $594K | 0.4% | $68.06 | $77.85 | -12.6% | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,590 | $592K | 0.4% | $78.00 | $80.12 | -2.7% | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 11,419 | $566K | 0.4% | $49.57 | $49.87 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| CEMB | ISHARES INC | 11,196 | $531K | 0.3% | $47.43 | $48.16 | -1.4% | JP MRG EM CRP BD | 464286251 |
| MINT | PIMCO ETF TR | 4,379 | $442K | 0.3% | $100.94 | $101.57 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| LGLV | SPDR SER TR | 4,647 | $414K | 0.3% | $89.09 | $95.21 | -6.5% | SSGA US LRG ETF | 78468R804 |
| IUSB | ISHARES TR | 7,474 | $368K | 0.2% | $49.24 | $49.74 | -1.0% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 2,201 | $347K | 0.2% | $157.66 * | $34.23 | +9.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 10,196 | $330K | 0.2% | $32.37 | $35.23 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 9,665 | $284K | 0.2% | $29.38 | $36.17 | -18.7% | PORTFOLIO MD ETF | 78464A847 |
| PFE | PFIZER INC | 6,417 | $280K | 0.2% | $43.63 * | $20.65 | +45.6% | COM | 717081103 |
| VIG | VANGUARD GROUP | 2,796 | $274K | 0.2% | $98.00 | $84.09 | +16.5% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 5,522 | $271K | 0.2% | $49.08 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| CTRA | CABOT OIL & GAS CORP | 10,440 | $233K | 0.1% | $22.32 * | $20.15 | -17.7% | COM | 127097103 |
| STIP | ISHARES TR | 2,325 | $228K | 0.1% | $98.06 | $100.82 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 2,186 | $228K | 0.1% | $104.30 | $106.80 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| SPYV | SPDR SERIES TRUST | 7,924 | $215K | 0.1% | $27.13 | $30.82 | -11.9% | PRTFLO S&P500 VL | 78464A508 |