Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,586 | $59.8M | 15.2% | $403.74 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 68,649 | $40.23M | 10.2% | $572.81 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 878,026 | $39.69M | 10.1% | $46.58 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 261,264 | $26.53M | 6.7% | $84.93 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 150,723 | $25.27M | 6.4% | $93.80 | +76.7% | COM | 742718109 |
| QUAL | ISHARES TR | 131,376 | $23.4M | 5.9% | $137.68 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 442,435 | $22.67M | 5.8% | $44.88 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 341,444 | $17.92M | 4.6% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 173,217 | $16.77M | 4.3% | $97.33 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 241,350 | $15.96M | 4.1% | $72.57 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 61,987 | $11.83M | 3.0% | $186.93 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 111,874 | $10.26M | 2.6% | $92.94 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 177,615 | $9.849M | 2.5% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 59,645 | $9.515M | 2.4% | $105.28 | — | U S TECH ETF | 464287721 |
| AGG | ISHARES TR | 94,975 | $9.203M | 2.3% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 65,641 | $6.994M | 1.8% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 29,211 | $6.044M | 1.5% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 99,816 | $5.192M | 1.3% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| IWV | ISHARES TR | 14,482 | $4.841M | 1.2% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 47,826 | $4.177M | 1.1% | $91.05 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 73,073 | $3.816M | 1.0% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 63,092 | $2.921M | 0.7% | $38.92 | — | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 27,293 | $2.064M | 0.5% | $82.86 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 34,886 | $1.666M | 0.4% | $47.28 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 17,111 | $1.524M | 0.4% | $87.69 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 5,936 | $1.486M | 0.4% | $109.75 | +113.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 28,162 | $1.394M | 0.4% | $48.86 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 12,213 | $1.216M | 0.3% | $105.97 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 3,506 | $1.013M | 0.3% | $227.78 | — | S&P 100 ETF | 464287101 |
| UPRO | PROSHARES TR | 11,220 | $995K | 0.3% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| CZNC | CITIZENS & NORTHN CORP | 50,565 | $941K | 0.2% | $17.12 | +6.2% | COM | 172922106 |
| AMZN | AMAZON COM INC | 3,793 | $832K | 0.2% | $141.27 | +44.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,165 | $828K | 0.2% | $95.36 | +44.5% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,101 | $630K | 0.2% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 2,310 | $610K | 0.2% | $232.85 | — | MID CAP ETF | 922908629 |
| PFIS | PEOPLES FINL SVCS CORP | 11,702 | $599K | 0.2% | $36.23 | +32.6% | COM | 711040105 |
| GOVT | ISHARES TR | 24,094 | $554K | 0.1% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,282 | $540K | 0.1% | $359.81 | +17.4% | COM | 594918104 |
| IJH | ISHARES TR | 7,719 | $481K | 0.1% | $69.32 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 5,021 | $427K | 0.1% | $81.07 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 1,915 | $365K | 0.1% | $131.14 | +34.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,073 | $363K | 0.1% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 817 | $330K | 0.1% | $177.56 | +81.2% | COM | 88160R101 |
| HEFA | ISHARES TR | 9,426 | $328K | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 1,451 | $275K | 0.1% | $128.62 | +35.4% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,015 | $266K | 0.1% | $47.22 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,984 | $240K | 0.1% | $95.35 | +50.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 983 | $236K | 0.1% | $168.94 | +35.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 589 | $229K | 0.1% | $307.17 | +29.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 779 | $226K | 0.1% | $260.01 | — | TOTAL STK MKT | 922908769 |