Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 262,565 | $81.31M | 24.7% | $309.69 | $272.35 | +13.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 877,410 | $50.15M | 15.2% | $57.16 | $59.03 | -3.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 686,514 | $32.68M | 9.9% | $47.60 | $48.49 | -1.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 149,126 | $26.52M | 8.1% | $177.82 * | $36.67 | -3.0% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 675,678 | $19.87M | 6.0% | $29.41 | $28.26 | +4.1% | INTL QLTY FACTOR | 46434V456 |
| FDLO | FIDELITY COVINGTON TR | 489,196 | $17.89M | 5.4% | $36.58 | $34.96 | +4.6% | LOW VOLITY ETF | 316092824 |
| IJR | ISHARES TR | 198,270 | $13.54M | 4.1% | $68.29 | $77.28 | -11.6% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 114,059 | $10.94M | 3.3% | $95.92 | $92.51 | +3.7% | USA QUALITY FCTR | 46432F339 |
| EMB | ISHARES TR | 92,604 | $10.11M | 3.1% | $109.22 | $105.64 | +3.4% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 158,684 | $8.167M | 2.5% | $51.47 | $49.62 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 39,809 | $5.7M | 1.7% | $143.18 | $144.82 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 31,262 | $4.893M | 1.5% | $156.52 | $138.06 | +13.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,038 | $3.662M | 1.1% | $364.81 * | $59.35 | +49.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,482 | $2.102M | 0.6% | $1418.35 * | $64.55 | +9.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,708 | $1.569M | 0.5% | $203.55 * | $153.80 | +26.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,629 | $1.358M | 0.4% | $55.14 * | $40.78 | -2.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 8,469 | $1.197M | 0.4% | $141.34 * | $86.40 | +34.3% | COM | 494368103 |
| META | FACEBOOK INC | 5,094 | $1.157M | 0.4% | $227.13 | $201.12 | +12.1% | CL A | 30303M102 |
| V | VISA INC | 5,786 | $1.118M | 0.3% | $193.23 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,600 | $1.085M | 0.3% | $235.87 * | $180.55 | +10.1% | COM | 031162100 |
| INTC | INTEL CORP | 17,874 | $1.069M | 0.3% | $59.81 * | $50.40 | +5.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 11,040 | $1.038M | 0.3% | $94.02 * | $86.27 | -6.0% | COM | 46625H100 |
| EXC | EXELON CORP | 27,720 | $1.006M | 0.3% | $36.29 * | $22.71 | -6.3% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 7,109 | $1M | 0.3% | $140.67 * | $121.58 | -1.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 354 | $977K | 0.3% | $2759.89 * | $112.51 | +22.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 10,230 | $974K | 0.3% | $95.21 * | $90.92 | -2.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528 | $916K | 0.3% | $362.34 | $323.51 | +10.4% | COM | 883556102 |
| LOW | LOWES COS INC | 6,753 | $912K | 0.3% | $135.05 * | $103.31 | +18.4% | COM | 548661107 |
| IYW | ISHARES TR | 3,321 | $896K | 0.3% | $269.80 * | $43.31 | +55.7% | U.S. TECH ETF | 464287721 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,298 | $860K | 0.3% | $162.33 * | $122.01 | +6.8% | COM | 015271109 |
| DIS | DISNEY WALT CO | 7,626 | $850K | 0.3% | $111.46 * | $115.23 | -5.5% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 1,766 | $769K | 0.2% | $435.45 | $370.53 | +17.5% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 29,717 | $706K | 0.2% | $23.76 * | $20.57 | +1.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 15,125 | $705K | 0.2% | $46.61 * | $37.00 | +6.4% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,815 | $705K | 0.2% | $388.43 * | $346.53 | +8.4% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,815 | $702K | 0.2% | $120.72 * | $91.40 | -0.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 5,464 | $694K | 0.2% | $127.01 * | $99.52 | +9.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 2,073 | $683K | 0.2% | $329.47 * | $287.01 | +9.7% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 11,044 | $673K | 0.2% | $60.94 * | $44.25 | +4.8% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 4,682 | $653K | 0.2% | $139.47 * | $101.15 | +15.9% | COM | 854502101 |
| — | UNILEVER N V | 12,217 | $651K | 0.2% | $53.29 | $53.29 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 3,023 | $649K | 0.2% | $214.69 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 6,577 | $646K | 0.2% | $98.22 * | $70.50 | +11.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,221 | $644K | 0.2% | $89.18 * | $69.83 | +0.4% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 15,827 | $621K | 0.2% | $39.24 | $35.24 | +10.1% | COM | 74762E102 |
| ORCL | ORACLE CORP | 11,132 | $615K | 0.2% | $55.25 * | $48.99 | +4.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,614 | $613K | 0.2% | $379.80 * | $8.06 | +17.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,553 | $601K | 0.2% | $169.15 * | $141.44 | +5.8% | COM | 907818108 |
| TGT | TARGET CORP | 4,999 | $600K | 0.2% | $120.02 * | $98.18 | +5.4% | COM | 87612E106 |
| FISV | FISERV INC | 6,128 | $598K | 0.2% | $97.58 | $100.70 | -3.1% | COM | 337738108 |
| MCK | MCKESSON CORP | 3,856 | $592K | 0.2% | $153.53 * | $139.25 | +6.4% | COM | 58155Q103 |
| EEM | ISHARES TR | 14,438 | $577K | 0.2% | $39.96 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 6,233 | $572K | 0.2% | $91.77 * | $81.79 | -3.8% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 5,728 | $556K | 0.2% | $97.07 * | $85.63 | -0.9% | COM | 020002101 |
| IWB | ISHARES TR | 3,177 | $545K | 0.2% | $171.55 | $149.60 | +14.8% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,456 | $533K | 0.2% | $119.61 * | $101.53 | +2.7% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 14,961 | $511K | 0.2% | $34.16 * | $27.45 | +11.7% | SHS | G51502105 |
| — | CERNER CORP | 7,430 | $509K | 0.2% | $68.51 | $68.51 | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 17,926 | $504K | 0.2% | $28.12 * | $24.90 | -0.5% | COM | 125269100 |
| AME | AMETEK INC | 5,365 | $479K | 0.1% | $89.28 * | $80.80 | +6.7% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 5,585 | $479K | 0.1% | $85.77 * | $83.76 | -1.3% | CL A | 571903202 |
| ABT | ABBOTT LABS | 5,205 | $476K | 0.1% | $91.45 * | $81.94 | +1.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,544 | $468K | 0.1% | $303.11 * | $279.18 | -0.3% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 3,996 | $456K | 0.1% | $114.11 * | $93.55 | +8.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 5,705 | $439K | 0.1% | $76.95 * | $61.47 | +1.1% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 11,278 | $385K | 0.1% | $34.14 * | $29.57 | +7.6% | COM | 844741108 |
| ITOT | ISHARES TR | 5,445 | $378K | 0.1% | $69.42 | $66.49 | +4.4% | CORE S&P TTL STK | 464287150 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 3,262 | $356K | 0.1% | $109.14 | $71.98 | +51.5% | SHS | 337345102 |
| MRK | MERCK & CO. INC | 4,557 | $352K | 0.1% | $77.24 * | $66.61 | -6.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 2,812 | $325K | 0.1% | $115.58 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| HUBB | HUBBELL INC | 2,532 | $317K | 0.1% | $125.20 * | $95.19 | +19.7% | COM | 443510607 |
| T | AT&T INC | 8,090 | $245K | 0.1% | $30.28 * | $14.02 | +11.0% | COM | 00206R102 |
| IWR | ISHARES TR | 4,398 | $236K | 0.1% | $53.66 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 813 | $204K | 0.1% | $250.92 * | $199.72 | +9.9% | COM | 437076102 |
| FFBC | FIRST FINL BANCORP OH | 10,182 | $141K | 0.0% | $13.85 * | $19.60 | -43.6% | COM | 320209109 |
| HST | HOST HOTELS & RESORTS INC | 10,861 | $117K | 0.0% | $10.77 * | $12.27 | -27.3% | COM | 44107P104 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $111K | 0.0% | $5.85 | $5.69 | — | COM | 82968B103 |