Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,708 | $23.79M | 12.4% | $241.18 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 820,460 | $21.18M | 11.1% | $25.56 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 184,447 | $20.23M | 10.6% | $67.66 | +33.7% | COM | 742718109 |
| AGG | ISHARES TR | 123,082 | $13.71M | 7.2% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 67,807 | $11.69M | 6.1% | $170.21 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 61,757 | $11.07M | 5.8% | $163.16 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 163,746 | $10.05M | 5.3% | $55.71 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 71,768 | $8.366M | 4.4% | $105.13 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 118,770 | $6.11M | 3.2% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 88,210 | $5.877M | 3.1% | $64.47 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 67,197 | $5.26M | 2.7% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 83,866 | $4.918M | 2.6% | $58.43 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 43,180 | $4.778M | 2.5% | $110.30 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 38,233 | $4.755M | 2.5% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY | 74,304 | $4.628M | 2.4% | $51.22 | — | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SERIES TRUST | 119,235 | $4.347M | 2.3% | $35.69 | — | PORTFOLIO TL STK | 78464A805 |
| USMV | ISHARES TR | 67,803 | $4.185M | 2.2% | $49.84 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 17,960 | $3.489M | 1.8% | $180.41 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 65,308 | $3.375M | 1.8% | $51.40 | — | CORE TOTAL USD | 46434V613 |
| LRGF | ISHARES TR | 101,573 | $3.226M | 1.7% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| INTF | ISHARES TR | 98,533 | $2.587M | 1.4% | $28.69 | — | MULTIFACTOR INTL | 46434V274 |
| MBB | ISHARES TR | 23,212 | $2.498M | 1.3% | $107.60 | — | MBS ETF | 464288588 |
| ICSH | ISHARES TR | 37,492 | $1.889M | 1.0% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| PFIS | PEOPLES FINL SVCS CORP | 29,113 | $1.31M | 0.7% | $31.35 | +8.4% | COM | 711040105 |
| SPDW | SPDR INDEX SHS FDS | 38,536 | $1.14M | 0.6% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 29,212 | $852K | 0.4% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMGF | ISHARES INC | 18,775 | $791K | 0.4% | $49.46 | — | MLT FCTR EMG MKT | 46434G889 |
| SPEM | SPDR INDEX SHS FDS | 21,300 | $762K | 0.4% | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| NEAR | ISHARES US ETF TR | 14,774 | $744K | 0.4% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| SPIB | SPDR SERIES TRUST | 18,081 | $632K | 0.3% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| LGLV | SPDR SERIES TRUST | 4,983 | $537K | 0.3% | $97.32 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,034 | $527K | 0.3% | $80.56 | — | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,992 | $512K | 0.3% | $77.34 | — | SHS | 337345102 |
| SPMB | SPDR SERIES TRUST | 18,317 | $479K | 0.3% | $26.15 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPYG | SPDR SERIES TRUST | 11,723 | $454K | 0.2% | $38.03 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 1,970 | $390K | 0.2% | $34.37 | +35.6% | COM | 037833100 |
| PFE | PFIZER INC | 6,342 | $275K | 0.1% | $20.65 | +41.5% | COM | 717081103 |