Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,832 | $46.19M | 20.9% | $354.04 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 233,195 | $33.53M | 15.2% | $83.61 | +64.2% | COM | 742718109 |
| ESGU | ISHARES TR | 316,228 | $26.53M | 12.0% | $77.12 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 450,634 | $21.1M | 9.5% | $52.13 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 320,197 | $13.9M | 6.3% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 503,844 | $12.04M | 5.4% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 70,366 | $8.015M | 3.6% | $121.30 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 136,441 | $7.563M | 3.4% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 85,474 | $6.88M | 3.1% | $91.78 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 51,193 | $5.205M | 2.4% | $102.67 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 47,573 | $4.778M | 2.2% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 84,576 | $4.009M | 1.8% | $47.71 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 40,957 | $3.646M | 1.6% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| FALN | ISHARES TR | 133,268 | $3.281M | 1.5% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| FENY | FIDELITY COVINGTON TRUST | 165,613 | $3.213M | 1.5% | $14.75 | — | MSCI ENERGY IDX | 316092402 |
| TLH | ISHARES TR | 25,246 | $3.033M | 1.4% | $134.25 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 40,689 | $2.857M | 1.3% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| ICVT | ISHARES TR | 33,915 | $2.352M | 1.1% | $69.35 | — | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 45,464 | $1.861M | 0.8% | $34.30 | — | GSCI CMDTY STGY | 46431W853 |
| USSG | DBX ETF TR | 41,909 | $1.463M | 0.7% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| IFRA | ISHARES TR | 41,627 | $1.417M | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 7,866 | $1.076M | 0.5% | $97.52 | +52.4% | COM | 037833100 |
| MUB | ISHARES TR | 7,217 | $768K | 0.3% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| PFIS | PEOPLES FINL SVCS CORP | 13,183 | $736K | 0.3% | $36.23 | +20.7% | COM | 711040105 |
| FHLC | FIDELITY COVINGTON TRUST | 10,490 | $636K | 0.3% | $64.57 | — | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 5,761 | $584K | 0.3% | $103.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| UMAR | INNOVATOR ETFS TR | 16,945 | $476K | 0.2% | $28.09 | — | US EQT ULTRA BF | 45782C375 |
| FUTY | FIDELITY COVINGTON TRUST | 10,476 | $473K | 0.2% | $47.67 | — | MSCI UTILS INDEX | 316092865 |
| FBND | FIDELITY MERRIMACK STR TR | 10,124 | $471K | 0.2% | $51.66 | — | TOTAL BD ETF | 316188309 |
| UAPR | INNOVATOR ETFS TR | 16,475 | $404K | 0.2% | $25.59 | — | US EQT ULTRA BF | 45782C805 |
| ESGE | ISHARES INC | 10,898 | $352K | 0.2% | $31.27 | — | ESG AWR MSCI EM | 46434G863 |
| FSTA | FIDELITY COVINGTON TRUST | 8,070 | $349K | 0.2% | $45.00 | — | CONSMR STAPLES | 316092303 |
| UJAN | INNOVATOR ETFS TR | 11,705 | $341K | 0.2% | $30.93 | — | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TR | 12,490 | $329K | 0.1% | $28.03 | — | US EQTY ULTRA B | 45782C821 |
| MBB | ISHARES TR | 3,229 | $315K | 0.1% | $109.96 | — | MBS ETF | 464288588 |
| UMAY | INNOVATOR ETFS TR | 10,695 | $278K | 0.1% | $27.55 | — | US EQT ULTRA BF | 45782C292 |
| GSLC | GOLDMAN SACHS ETF TR | 3,323 | $249K | 0.1% | $88.88 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 4,685 | $246K | 0.1% | $21.16 | +98.5% | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,527 | $244K | 0.1% | $91.80 | — | MSCI INFO TECH I | 316092808 |
| — | AMYRIS INC | 14,224 | $26,000 | 0.0% | $16.38 | — | COM NEW | 03236M200 |