Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,412 | $26.14M | 13.1% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 187,586 | $22.43M | 11.3% | $71.81 | +41.4% | COM | 742718109 |
| GOVT | ISHARES TR | 756,194 | $21.17M | 10.6% | $25.63 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 132,297 | $15.64M | 7.8% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 167,477 | $11.72M | 5.9% | $61.08 | — | ESG MSCI USA ETF | 46435G425 |
| EFG | ISHARES TR | 137,146 | $11.4M | 5.7% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 66,605 | $8.958M | 4.5% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 180,931 | $6.803M | 3.4% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| ESGE | ISHARES INC | 206,290 | $6.618M | 3.3% | $28.45 | — | ESG MSCI EM ETF | 46434G863 |
| MBB | ISHARES TR | 58,409 | $6.466M | 3.2% | $110.44 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 103,750 | $5.676M | 2.8% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| IVE | ISHARES TR | 50,431 | $5.457M | 2.7% | $99.83 | — | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 173,728 | $5.398M | 2.7% | $29.75 | — | MULTIFACTOR USA | 46434V282 |
| IJR | ISHARES TR | 74,071 | $5.058M | 2.5% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 82,360 | $4.708M | 2.4% | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TR | 52,826 | $4.344M | 2.2% | $51.68 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 18,945 | $3.931M | 2.0% | $163.16 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 14,394 | $3.811M | 1.9% | $264.76 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 78,732 | $3.377M | 1.7% | $41.87 | — | 0-5YR HI YL CP | 46434V407 |
| ACWX | ISHARES TR | 68,064 | $2.943M | 1.5% | $43.24 | — | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 25,237 | $2.795M | 1.4% | $110.92 | — | SHORT TREAS BD | 464288679 |
| IYG | ISHARES TR | 20,747 | $2.477M | 1.2% | $119.39 | — | U.S. FIN SVC ETF | 464287770 |
| USMV | ISHARES TR | 38,423 | $2.33M | 1.2% | $54.79 | — | MSCI MIN VOL ETF | 46429B697 |
| USSG | DBX ETF TR | 81,911 | $2.325M | 1.2% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| IJK | ISHARES TR | 9,625 | $2.156M | 1.1% | $224.00 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 6,869 | $1.126M | 0.6% | $142.25 | — | 20 YR TR BD ETF | 464287432 |
| PFIS | PEOPLES FINL SVCS CORP | 28,383 | $1.084M | 0.5% | $36.23 | -23.1% | COM | 711040105 |
| AAPL | APPLE INC | 2,119 | $773K | 0.4% | $71.07 | +5.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,136 | $708K | 0.4% | $51.86 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,847 | $451K | 0.2% | $117.23 | — | DIV APP ETF | 921908844 |
| LGLV | SPDR SER TR | 3,792 | $387K | 0.2% | $102.06 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 5,317 | $369K | 0.2% | $64.47 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 7,083 | $232K | 0.1% | $21.16 | +22.8% | COM | 717081103 |