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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,586 | $59.8M | 15.2% | $588.68 | $406.51 | +44.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 68,649 | $40.23M | 10.2% | $586.08 | $552.20 | +6.1% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 878,026 | $39.69M | 10.1% | $45.20 | $46.12 | -2.0% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 261,264 | $26.53M | 6.7% | $101.53 | $81.02 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 150,723 | $25.27M | 6.4% | $167.65 * | $93.80 | +74.1% | COM | 742718109 |
| QUAL | ISHARES TR | 131,376 | $23.4M | 5.9% | $178.08 | $132.49 | +34.4% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 442,435 | $22.67M | 5.8% | $51.25 | $42.49 | +20.6% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 341,444 | $17.92M | 4.6% | $52.47 | $53.23 | -1.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 173,217 | $16.77M | 4.3% | $96.83 | $95.86 | +1.0% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 241,350 | $15.96M | 4.1% | $66.14 | $69.22 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 61,987 | $11.83M | 3.0% | $190.88 | $178.44 | +7.0% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 111,874 | $10.26M | 2.6% | $91.68 | $93.57 | -2.0% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 177,615 | $9.849M | 2.5% | $55.45 | $55.73 | -0.5% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 59,645 | $9.515M | 2.4% | $159.52 | $101.92 | +56.5% | U S TECH ETF | 464287721 |
| AGG | ISHARES TR | 94,975 | $9.203M | 2.3% | $96.90 | $98.45 | -1.6% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 65,641 | $6.994M | 1.8% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 29,211 | $6.044M | 1.5% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 99,816 | $5.192M | 1.3% | $52.02 | $52.44 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| IWV | ISHARES TR | 14,482 | $4.841M | 1.2% | $334.25 | $314.76 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 47,826 | $4.177M | 1.1% | $87.33 | $96.23 | -9.2% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 73,073 | $3.816M | 1.0% | $52.22 | $50.83 | +2.7% | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 63,092 | $2.921M | 0.7% | $46.29 | $38.78 | +19.4% | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 27,293 | $2.064M | 0.5% | $75.61 | $79.55 | -5.0% | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 34,886 | $1.666M | 0.4% | $47.77 | $47.69 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 17,111 | $1.524M | 0.4% | $89.04 | $87.02 | +2.3% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 5,936 | $1.486M | 0.4% | $250.41 | $109.75 | +127.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 28,162 | $1.394M | 0.4% | $49.51 | $49.53 | -0.0% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 12,213 | $1.216M | 0.3% | $99.54 | $103.19 | -3.5% | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 3,506 | $1.013M | 0.3% | $288.83 | $214.76 | +34.5% | S&P 100 ETF | 464287101 |
| UPRO | PROSHARES TR | 11,220 | $995K | 0.3% | $88.64 | $78.59 | +12.8% | ULTRPRO S&P500 | 74347X864 |
| CZNC | CITIZENS & NORTHN CORP | 50,565 | $941K | 0.2% | $18.60 * | $17.12 | +1.3% | COM | 172922106 |
| AMZN | AMAZON COM INC | 3,793 | $832K | 0.2% | $219.39 | $141.27 | +55.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,165 | $828K | 0.2% | $134.29 | $95.36 | +40.8% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,101 | $630K | 0.2% | $103.30 | $82.95 | +24.5% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 2,310 | $610K | 0.2% | $264.16 * | $58.04 | +13.8% | MID CAP ETF | 922908629 |
| PFIS | PEOPLES FINL SVCS CORP | 11,702 | $599K | 0.2% | $51.18 * | $36.23 | +34.4% | COM | 711040105 |
| GOVT | ISHARES TR | 24,094 | $554K | 0.1% | $22.98 | $23.50 | -2.2% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,282 | $540K | 0.1% | $421.49 | $359.81 | +16.3% | COM | 594918104 |
| IJH | ISHARES TR | 7,719 | $481K | 0.1% | $62.31 | $56.72 | +9.9% | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 5,021 | $427K | 0.1% | $84.97 | $79.90 | +6.3% | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 1,915 | $365K | 0.1% | $190.39 | $131.14 | +44.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,073 | $363K | 0.1% | $175.25 | $149.60 | +17.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 817 | $330K | 0.1% | $403.59 | $177.56 | +127.4% | COM | 88160R101 |
| HEFA | ISHARES TR | 9,426 | $328K | 0.1% | $34.75 | $32.93 | +5.5% | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 1,451 | $275K | 0.1% | $189.33 | $128.62 | +46.6% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,015 | $266K | 0.1% | $53.05 | $42.91 | +23.6% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,984 | $240K | 0.1% | $120.79 | $95.35 | +26.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 983 | $236K | 0.1% | $239.74 * | $168.94 | +38.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 589 | $229K | 0.1% | $388.88 * | $307.17 | +23.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 779 | $226K | 0.1% | $289.88 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |