Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,192 | $34.01M | 13.7% | $336.06 | $310.80 | +8.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 188,650 | $26.22M | 10.6% | $138.99 * | $71.81 | +69.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 67,691 | $22.67M | 9.2% | $334.89 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 655,615 | $18.32M | 7.4% | $27.95 | $25.32 | +10.4% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 118,929 | $14.04M | 5.7% | $118.06 | $114.46 | +3.1% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 165,322 | $12.6M | 5.1% | $76.21 | $67.42 | +13.0% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 133,529 | $12M | 4.9% | $89.88 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 163,526 | $9.54M | 3.9% | $58.34 | $58.26 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 68,140 | $9.179M | 3.7% | $134.71 | $130.18 | +3.5% | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 72,955 | $8.202M | 3.3% | $112.43 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 203,163 | $7.235M | 2.9% | $35.61 | $32.34 | +10.1% | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 179,190 | $7.13M | 2.9% | $39.79 | $39.12 | +1.7% | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 62,870 | $6.941M | 2.8% | $110.40 | $108.94 | +1.3% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 107,174 | $5.885M | 2.4% | $54.91 | $53.90 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 75,051 | $5.271M | 2.1% | $70.23 | $63.25 | +11.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 45,888 | $5.16M | 2.1% | $112.45 | $115.14 | -2.3% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 82,726 | $4.987M | 2.0% | $60.28 | $57.07 | +5.6% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 50,458 | $4.645M | 1.9% | $92.06 | $50.53 | +82.2% | MSCI INFO TECH I | 316092808 |
| ACWX | ISHARES TR | 95,728 | $4.403M | 1.8% | $45.99 | $42.38 | +8.5% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 19,004 | $4.392M | 1.8% | $231.11 * | $40.36 | +43.1% | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 14,370 | $4.306M | 1.7% | $299.65 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 80,571 | $3.541M | 1.4% | $43.95 | $43.55 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 21,327 | $2.602M | 1.1% | $122.00 * | $38.50 | +5.6% | U.S. FIN SVC ETF | 464287770 |
| USMV | ISHARES TR | 38,697 | $2.466M | 1.0% | $63.73 | $54.99 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| USSG | DBX ETF TR | 77,825 | $2.388M | 1.0% | $30.68 | $26.95 | +13.9% | XTRCKR MSCI US | 233051150 |
| SHV | ISHARES TR | 17,649 | $1.954M | 0.8% | $110.71 | $110.63 | +0.1% | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 7,633 | $1.246M | 0.5% | $163.24 | $141.69 | +15.2% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 8,754 | $1.014M | 0.4% | $115.83 * | $97.52 | +15.4% | COM | 037833100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,393 | $987K | 0.4% | $34.76 * | $36.23 | -21.8% | COM | 711040105 |
| IJK | ISHARES TR | 3,233 | $773K | 0.3% | $239.10 * | $51.93 | +15.1% | S&P MC 400GR ETF | 464287606 |
| FBND | FIDELITY MERRIMACK STR TR | 9,989 | $546K | 0.2% | $54.66 | $51.79 | +5.5% | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 6,973 | $526K | 0.2% | $75.43 | $65.09 | +16.0% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,794 | $488K | 0.2% | $128.62 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| SPXL | DIREXION SHS ETF TR | 8,656 | $456K | 0.2% | $52.68 | $51.45 | +2.3% | DRX S&P500BULL | 25459W862 |
| UPRO | PROSHARES TR | 7,680 | $429K | 0.2% | $55.86 * | $27.31 | +2.4% | ULTRPRO S&P500 | 74347X864 |
| LGLV | SPDR SER TR | 3,688 | $400K | 0.2% | $108.46 | $99.25 | +9.2% | SSGA US LRG ETF | 78468R804 |
| PFE | PFIZER INC | 7,085 | $260K | 0.1% | $36.70 * | $21.16 | +27.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 71 | $224K | 0.1% | $3154.93 * | $157.65 | -0.1% | COM | 023135106 |