Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,619 | $24.36M | 12.1% | $241.82 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 188,818 | $23.48M | 11.7% | $68.44 | +47.6% | COM | 742718109 |
| GOVT | ISHARES TR | 838,708 | $22.08M | 11.0% | $25.57 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 132,033 | $14.94M | 7.4% | $109.93 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 74,120 | $12.88M | 6.4% | $170.51 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 168,979 | $10.32M | 5.1% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 46,365 | $8.347M | 4.2% | $163.16 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,199 | $7.887M | 3.9% | $105.13 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 104,838 | $6.72M | 3.3% | $54.88 | — | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 122,401 | $6M | 3.0% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 92,868 | $5.364M | 2.7% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 49,044 | $5.311M | 2.6% | $107.97 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 75,581 | $5.069M | 2.5% | $64.47 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 60,972 | $4.746M | 2.4% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TR | 72,650 | $4.633M | 2.3% | $51.22 | — | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SERIES TRUST | 118,796 | $4.365M | 2.2% | $35.69 | — | PORTFOLIO TL STK | 78464A805 |
| SHV | ISHARES TR | 33,089 | $3.66M | 1.8% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 67,098 | $3.517M | 1.8% | $51.43 | — | CORE TOTAL USD | 46434V613 |
| LRGF | ISHARES TR | 101,239 | $3.232M | 1.6% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| DGRO | ISHARES TR | 74,805 | $2.928M | 1.5% | $39.14 | — | CORE DIV GRWTH | 46434V621 |
| INTF | ISHARES TR | 99,282 | $2.532M | 1.3% | $28.69 | — | MULTIFACTOR INTL | 46434V274 |
| TLT | ISHARES TR | 13,721 | $1.963M | 1.0% | $143.07 | — | 20 YR TR BD ETF | 464287432 |
| ICSH | ISHARES TR | 37,883 | $1.909M | 1.0% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| IJH | ISHARES TR | 8,311 | $1.606M | 0.8% | $180.41 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 12,159 | $1.55M | 0.8% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 46,738 | $1.385M | 0.7% | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFIS | PEOPLES FINL SVCS CORP | 29,120 | $1.319M | 0.7% | $31.35 | +12.3% | COM | 711040105 |
| SPDW | SPDR INDEX SHS FDS | 41,038 | $1.205M | 0.6% | $29.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SERIES TRUST | 34,021 | $894K | 0.4% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| LGLV | SPDR SERIES TRUST | 7,508 | $837K | 0.4% | $102.08 | — | SSGA US LRG ETF | 78468R804 |
| SPEM | SPDR INDEX SHS FDS | 22,776 | $781K | 0.4% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| EMGF | ISHARES INC | 18,805 | $769K | 0.4% | $49.46 | — | MLT FCTR EMG MKT | 46434G889 |
| ACWI | ISHARES TR | 7,489 | $552K | 0.3% | $73.71 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES US ETF TR | 10,745 | $541K | 0.3% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,161 | $539K | 0.3% | $77.61 | — | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,310 | $471K | 0.2% | $80.56 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 11,943 | $464K | 0.2% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 1,976 | $442K | 0.2% | $34.37 | +46.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 8,011 | $279K | 0.1% | $34.83 | — | PORTFOLIO LR ETF | 78464A854 |
| SPTL | SPDR SERIES TRUST | 6,601 | $271K | 0.1% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SERIES TRUST | 7,451 | $263K | 0.1% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 6,405 | $230K | 0.1% | $20.65 | +30.9% | COM | 717081103 |