Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,342 | $39.93M | 18.5% | $354.04 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 239,506 | $30.24M | 14.0% | $84.85 | +53.9% | COM | 742718109 |
| IUSB | ISHARES TR | 556,671 | $24.77M | 11.5% | $50.68 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 282,131 | $22.4M | 10.4% | $77.12 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 880,571 | $20.04M | 9.3% | $24.55 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 87,936 | $8.472M | 3.9% | $100.02 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 219,485 | $8.457M | 3.9% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 114,927 | $8.339M | 3.9% | $86.85 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 69,204 | $7.26M | 3.4% | $121.30 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 122,715 | $6.219M | 2.9% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| ISTB | ISHARES TR | 114,355 | $5.272M | 2.4% | $47.29 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 47,410 | $4.342M | 2.0% | $92.84 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 176,778 | $4.225M | 2.0% | $28.47 | — | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 34,299 | $3.131M | 1.5% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 27,934 | $3.043M | 1.4% | $131.81 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 31,066 | $2.709M | 1.3% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 38,761 | $2.562M | 1.2% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| ICVT | ISHARES TR | 32,624 | $2.248M | 1.0% | $69.35 | — | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 46,482 | $1.66M | 0.8% | $34.33 | — | GSCI CMDTY STGY | 46431W853 |
| USSG | DBX ETF TR | 35,729 | $1.165M | 0.5% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| AAPL | APPLE INC | 7,794 | $1.077M | 0.5% | $97.52 | +58.2% | COM | 037833100 |
| MUB | ISHARES TR | 10,062 | $1.032M | 0.5% | $106.05 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 26,332 | $849K | 0.4% | $34.04 | — | US INFRASTRUC | 46435U713 |
| PFIS | PEOPLES FINL SVCS CORP | 13,191 | $618K | 0.3% | $36.23 | +23.4% | COM | 711040105 |
| FHLC | FIDELITY COVINGTON TRUST | 10,122 | $584K | 0.3% | $64.57 | — | MSCI HLTH CARE I | 316092600 |
| UMAR | INNOVATOR ETFS TR | 17,750 | $492K | 0.2% | $28.07 | — | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 16,931 | $428K | 0.2% | $25.28 | — | US EQT ULTRA BF | 45782C672 |
| TLT | ISHARES TR | 3,530 | $362K | 0.2% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| UFEB | INNOVATOR ETFS TR | 13,519 | $350K | 0.2% | $25.89 | — | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TR | 14,169 | $344K | 0.2% | $25.59 | — | US EQT ULTRA BF | 45782C805 |
| ESGE | ISHARES INC | 11,921 | $330K | 0.2% | $30.97 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 3,188 | $327K | 0.2% | $102.57 | — | SHRT NAT MUN ETF | 464288158 |
| FENY | FIDELITY COVINGTON TRUST | 14,918 | $296K | 0.1% | $14.75 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 6,919 | $292K | 0.1% | $47.67 | — | MSCI UTILS INDEX | 316092865 |
| PJUN | INNOVATOR ETFS TR | 9,576 | $272K | 0.1% | $28.40 | — | US EQTY PWR BUF | 45782C748 |
| GSLC | GOLDMAN SACHS ETF TR | 3,335 | $237K | 0.1% | $88.88 | — | ACTIVEBETA US LG | 381430503 |
| FSTA | FIDELITY COVINGTON TRUST | 5,639 | $226K | 0.1% | $45.00 | — | CONSMR STAPLES | 316092303 |
| TSLA | TESLA INC | 832 | $221K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,816 | $214K | 0.1% | $51.66 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 4,686 | $205K | 0.1% | $21.16 | +91.0% | COM | 717081103 |
| IBTE | ISHARES TR | 8,385 | $201K | 0.1% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| — | AMYRIS INC | 14,224 | $42,000 | 0.0% | $16.38 | — | COM NEW | 03236M200 |