CIK: 0001696497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $280,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,412 | $43,190 | 15.4% | $354.04 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 235,626 | $35,711 | 12.7% | $84.85 | +53.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 84,502 | $32,316 | 11.5% | $382.43 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 698,424 | $31,380 | 11.2% | $49.51 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 256,611 | $21,748 | 7.8% | $77.12 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 133,259 | $12,360 | 4.4% | $92.78 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 247,435 | $11,352 | 4.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 193,923 | $11,224 | 4.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 411,969 | $9,360 | 3.3% | $24.55 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 108,894 | $9,121 | 3.3% | $86.85 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 90,526 | $8,780 | 3.1% | $99.94 | — | CORE US AGGBD ET | 464287226 |
| EEMV | ISHARES INC | 142,125 | $7,540 | 2.7% | $55.11 | — | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 148,563 | $6,075 | 2.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| ISTB | ISHARES TR | 114,957 | $5,339 | 1.9% | $47.29 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 54,255 | $4,041 | 1.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 35,064 | $3,793 | 1.4% | $127.01 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 20,974 | $3,061 | 1.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 41,551 | $2,996 | 1.1% | $80.04 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 30,239 | $2,862 | 1.0% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 22,603 | $2,406 | 0.9% | $121.30 | — | TIPS BD ETF | 464287176 |
| ICVT | ISHARES TR | 31,760 | $2,206 | 0.8% | $69.35 | — | CONV BD ETF | 46435G102 |
| MUB | ISHARES TR | 15,923 | $1,680 | 0.6% | $105.86 | — | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES U S ETF TR | 54,672 | $1,541 | 0.5% | $33.41 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 46,773 | $1,151 | 0.4% | $28.47 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 7,620 | $990 | 0.4% | $97.52 | +44.3% | COM | 037833100 |
| IFRA | ISHARES TR | 25,625 | $929 | 0.3% | $34.04 | — | US INFRASTRUC | 46435U713 |
| USSG | DBX ETF TR | 24,546 | $855 | 0.3% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| FHLC | FIDELITY COVINGTON TRUST | 13,099 | $838 | 0.3% | $64.43 | — | MSCI HLTH CARE I | 316092600 |
| PFIS | PEOPLES FINL SVCS CORP | 12,398 | $643 | 0.2% | $36.23 | +28.3% | COM | 711040105 |
| UPRO | PROSHARES TR | 15,862 | $520 | 0.2% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| FENY | FIDELITY COVINGTON TRUST | 21,495 | $512 | 0.2% | $17.53 | — | MSCI ENERGY IDX | 316092402 |
| UMAR | INNOVATOR ETFS TR | 16,365 | $461 | 0.2% | $28.07 | — | US EQT ULTRA BF | 45782C375 |
| SUB | ISHARES TR | 4,410 | $460 | 0.2% | $103.04 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 4,447 | $443 | 0.2% | $101.93 | — | 20 YR TR BD ETF | 464287432 |
| UAUG | INNOVATOR ETFS TR | 14,804 | $387 | 0.1% | $25.28 | — | US EQT ULTRA BF | 45782C672 |
| FUTY | FIDELITY COVINGTON TRUST | 7,679 | $350 | 0.1% | $47.46 | — | MSCI UTILS INDEX | 316092865 |
| FSTA | FIDELITY COVINGTON TRUST | 7,786 | $349 | 0.1% | $44.94 | — | CONSMR STAPLES | 316092303 |
| UAPR | INNOVATOR ETFS TR | 13,269 | $329 | 0.1% | $25.59 | — | US EQT ULTRA BF | 45782C805 |
| UFEB | INNOVATOR ETFS TR | 12,008 | $316 | 0.1% | $25.89 | — | US EQT ULTRA BFR | 45782C425 |
| PJUN | INNOVATOR ETFS TR | 8,287 | $246 | 0.1% | $28.40 | — | US EQTY PWR BUF | 45782C748 |
| FBND | FIDELITY MERRIMACK STR TR | 4,821 | $217 | 0.1% | $51.66 | — | TOTAL BD ETF | 316188309 |
| FTEC | FIDELITY COVINGTON TRUST | 2,169 | $205 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 3,912 | $200 | 0.1% | $21.16 | +90.0% | COM | 717081103 |
| — | AMYRIS INC | 14,224 | $22 | 0.0% | $16.38 | — | COM NEW | 03236M200 |
| — | ESPORTS ENTMT GROUP INC | 56,561 | $4 | 0.0% | $0.08 | — | COM | 29667K306 |