Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,200 | $28.61M | 14.4% | $271.28 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 194,566 | $27.07M | 13.6% | $73.37 | +57.7% | COM | 742718109 |
| ESGU | ISHARES TR | 239,258 | $20.58M | 10.4% | $68.79 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 122,999 | $12.41M | 6.3% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 84,402 | $11.66M | 5.9% | $135.20 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 89,313 | $10.56M | 5.3% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 365,799 | $9.964M | 5.0% | $25.63 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 234,637 | $9.85M | 5.0% | $30.27 | — | ESG AWR MSCI EM | 46434G863 |
| BOND | PIMCO ETF TR | 77,322 | $8.746M | 4.4% | $112.46 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 180,119 | $8.073M | 4.1% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 112,458 | $6.204M | 3.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 47,057 | $6.024M | 3.0% | $100.53 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 49,254 | $5.424M | 2.7% | $110.44 | — | MBS ETF | 464288588 |
| FTEC | FIDELITY COVINGTON TRUST | 50,147 | $5.241M | 2.6% | $51.68 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 14,571 | $4.769M | 2.4% | $265.63 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 83,699 | $3.803M | 1.9% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 35,828 | $3.293M | 1.7% | $68.31 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 46,446 | $3.209M | 1.6% | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 39,946 | $2.712M | 1.4% | $55.20 | — | MSCI USA MIN VOL | 46429B697 |
| USSG | DBX ETF TR | 74,012 | $2.523M | 1.3% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| TLT | ISHARES TR | 7,843 | $1.237M | 0.6% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 8,644 | $1.147M | 0.6% | $97.52 | +28.2% | COM | 037833100 |
| PFIS | PEOPLES FINL SVCS CORP | 23,476 | $863K | 0.4% | $36.23 | -6.0% | COM | 711040105 |
| ITOT | ISHARES TR | 6,880 | $593K | 0.3% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY MERRIMACK STR TR | 9,991 | $542K | 0.3% | $51.86 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,719 | $525K | 0.3% | $117.23 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 8,085 | $516K | 0.3% | $163.16 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 9,669 | $513K | 0.3% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| LGLV | SPDR SER TR | 3,649 | $438K | 0.2% | $102.06 | — | SSGA US LRG ETF | 78468R804 |
| PSEP | INNOVATOR ETFS TR | 9,389 | $262K | 0.1% | $27.90 | — | S&P 500 PWR | 45782C656 |
| SHV | ISHARES TR | 2,229 | $246K | 0.1% | $110.92 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 72 | $234K | 0.1% | $157.68 | +0.5% | COM | 023135106 |
| PFE | PFIZER INC | 6,295 | $232K | 0.1% | $21.16 | +32.5% | COM | 717081103 |
| TSLA | TESLA INC | 314 | $222K | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,024 | $216K | 0.1% | $71.43 | — | MSCI CONSM DIS | 316092204 |