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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,342 | $39.93M | 18.5% | $358.65 | $373.70 | -4.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 239,506 | $30.24M | 14.0% | $126.25 * | $84.85 | +37.0% | COM | 742718109 |
| IUSB | ISHARES TR | 556,671 | $24.77M | 11.5% | $44.50 | $51.21 | -13.1% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 282,131 | $22.4M | 10.4% | $79.41 | $79.00 | +0.5% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 880,571 | $20.04M | 9.3% | $22.76 | $24.83 | -8.3% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 87,936 | $8.472M | 3.9% | $96.34 | $102.55 | -6.1% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 219,485 | $8.457M | 3.9% | $38.53 | $52.29 | -26.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 114,927 | $8.339M | 3.9% | $72.56 | $86.44 | -16.1% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 69,204 | $7.26M | 3.4% | $104.91 | $123.60 | -15.1% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 122,715 | $6.219M | 2.9% | $50.68 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| ISTB | ISHARES TR | 114,355 | $5.272M | 2.4% | $46.10 | $47.95 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 47,410 | $4.342M | 2.0% | $91.58 | $97.73 | -6.3% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 176,778 | $4.225M | 2.0% | $23.90 | $28.62 | -16.5% | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 34,299 | $3.131M | 1.5% | $91.29 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 27,934 | $3.043M | 1.4% | $108.94 | $136.34 | -20.1% | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 31,066 | $2.709M | 1.3% | $87.20 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 38,761 | $2.562M | 1.2% | $66.10 | $77.28 | -14.5% | MSCI USA MIN VOL | 46429B697 |
| ICVT | ISHARES TR | 32,624 | $2.248M | 1.0% | $68.91 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 46,482 | $1.66M | 0.8% | $35.71 | $32.94 | +8.4% | GSCI CMDTY STGY | 46431W853 |
| USSG | DBX ETF TR | 35,729 | $1.165M | 0.5% | $32.61 | $26.95 | +21.0% | XTRCKR MSCI US | 233051150 |
| AAPL | APPLE INC | 7,794 | $1.077M | 0.5% | $138.18 | $97.52 | +39.4% | COM | 037833100 |
| MUB | ISHARES TR | 10,062 | $1.032M | 0.5% | $102.56 | $107.97 | -5.0% | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 26,332 | $849K | 0.4% | $32.24 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| PFIS | PEOPLES FINL SVCS CORP | 13,191 | $618K | 0.3% | $46.85 * | $36.23 | +12.6% | COM | 711040105 |
| FHLC | FIDELITY COVINGTON TRUST | 10,122 | $584K | 0.3% | $57.70 | $63.32 | -9.0% | MSCI HLTH CARE I | 316092600 |
| UMAR | INNOVATOR ETFS TR | 17,750 | $492K | 0.2% | $27.72 | $29.05 | -4.7% | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 16,931 | $428K | 0.2% | $25.28 | $26.69 | -5.2% | US EQT ULTRA BF | 45782C672 |
| TLT | ISHARES TR | 3,530 | $362K | 0.2% | $102.55 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| UFEB | INNOVATOR ETFS TR | 13,519 | $350K | 0.2% | $25.89 | $26.57 | -2.5% | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TR | 14,169 | $344K | 0.2% | $24.28 | $25.44 | -4.6% | US EQT ULTRA BF | 45782C805 |
| ESGE | ISHARES INC | 11,921 | $330K | 0.2% | $27.68 | $33.79 | -18.1% | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 3,188 | $327K | 0.2% | $102.57 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| FENY | FIDELITY COVINGTON TRUST | 14,918 | $296K | 0.1% | $19.84 | $14.11 | +40.7% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 6,919 | $292K | 0.1% | $42.20 | $44.93 | -6.0% | MSCI UTILS INDEX | 316092865 |
| PJUN | INNOVATOR ETFS TR | 9,576 | $272K | 0.1% | $28.40 | $29.95 | -5.3% | US EQTY PWR BUF | 45782C748 |
| GSLC | GOLDMAN SACHS ETF TR | 3,335 | $237K | 0.1% | $71.06 | $88.30 | -19.6% | ACTIVEBETA US LG | 381430503 |
| FSTA | FIDELITY COVINGTON TRUST | 5,639 | $226K | 0.1% | $40.08 | $45.37 | -11.5% | CONSMR STAPLES | 316092303 |
| TSLA | TESLA INC | 832 | $221K | 0.1% | $265.63 | $279.27 | -5.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,816 | $214K | 0.1% | $44.44 | $51.95 | -14.5% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 4,686 | $205K | 0.1% | $43.75 * | $21.16 | +72.4% | COM | 717081103 |
| IBTE | ISHARES TR | 8,385 | $201K | 0.1% | $23.97 | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| — | AMYRIS INC | 14,224 | $42,000 | 0.0% | $2.95 | $16.38 | — | COM NEW | 03236M200 |