Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 275,297 | $92.52M | 26.7% | $336.06 | $275.14 | +22.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 867,632 | $52.3M | 15.1% | $60.28 | $59.03 | +2.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 678,019 | $35.8M | 10.3% | $52.80 | $48.49 | +8.9% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 147,710 | $27.37M | 7.9% | $185.31 * | $36.67 | +1.1% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 687,232 | $21.53M | 6.2% | $31.33 | $28.31 | +10.7% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 194,519 | $13.66M | 3.9% | $70.23 | $77.28 | -9.1% | CORE S&P SCP ETF | 464287804 |
| FDLO | FIDELITY COVINGTON TRUST | 342,402 | $13.54M | 3.9% | $39.56 | $34.96 | +13.2% | LOW VOLITY ETF | 316092824 |
| QUAL | ISHARES TR | 113,225 | $11.75M | 3.4% | $103.74 | $92.51 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| ISTB | ISHARES TR | 125,959 | $6.493M | 1.9% | $51.55 | $49.62 | +3.9% | CORE 1 5 YR USD | 46432F859 |
| GOVT | ISHARES TR | 227,342 | $6.354M | 1.8% | $27.95 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 38,195 | $5.721M | 1.6% | $149.78 | $144.82 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 31,204 | $5.314M | 1.5% | $170.30 | $138.06 | +23.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,848 | $4.499M | 1.3% | $115.81 * | $93.92 | +19.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,347 | $1.974M | 0.6% | $1465.48 * | $64.55 | +12.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,170 | $1.795M | 0.5% | $59.50 * | $41.11 | +6.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,019 | $1.687M | 0.5% | $210.38 * | $155.62 | +29.3% | COM | 594918104 |
| META | FACEBOOK INC | 4,892 | $1.281M | 0.4% | $261.86 | $201.12 | +29.3% | CL A | 30303M102 |
| V | VISA INC | 6,388 | $1.277M | 0.4% | $199.91 * | $177.10 | +8.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 8,469 | $1.251M | 0.4% | $147.72 * | $86.40 | +41.2% | COM | 494368103 |
| EXC | EXELON CORP | 34,801 | $1.244M | 0.4% | $35.75 * | $22.55 | -6.1% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 12,693 | $1.222M | 0.4% | $96.27 * | $86.16 | -2.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,784 | $1.216M | 0.4% | $254.18 * | $181.66 | +18.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,418 | $1.104M | 0.3% | $148.83 * | $121.81 | +5.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,381 | $1.051M | 0.3% | $441.41 | $323.51 | +34.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 331 | $1.042M | 0.3% | $3148.04 * | $112.51 | +39.9% | COM | 023135106 |
| IYW | ISHARES TR | 3,321 | $1M | 0.3% | $301.11 * | $43.31 | +73.8% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 19,064 | $987K | 0.3% | $51.77 * | $50.16 | -7.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 9,726 | $975K | 0.3% | $100.25 * | $90.92 | +3.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 7,648 | $949K | 0.3% | $124.08 * | $115.23 | +5.2% | COM DISNEY | 254687106 |
| PWR | QUANTA SVCS INC | 17,940 | $948K | 0.3% | $52.84 | $36.51 | +43.4% | COM | 74762E102 |
| LOW | LOWES COS INC | 5,546 | $920K | 0.3% | $165.89 * | $103.31 | +45.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,851 | $908K | 0.3% | $490.55 | $374.88 | +30.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 22,955 | $904K | 0.3% | $39.38 * | $37.02 | -9.5% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 45,023 | $900K | 0.3% | $19.99 | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 5,628 | $886K | 0.3% | $157.43 * | $100.47 | +35.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,351 | $868K | 0.3% | $103.94 * | $82.92 | +8.2% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 2,309 | $833K | 0.2% | $360.76 * | $292.16 | +18.2% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 2,093 | $827K | 0.2% | $395.13 * | $353.99 | +8.1% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 1,518 | $822K | 0.2% | $541.50 * | $8.06 | +67.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 13,362 | $798K | 0.2% | $59.72 * | $49.62 | +11.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,593 | $777K | 0.2% | $138.92 * | $104.54 | +16.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,843 | $757K | 0.2% | $196.98 * | $143.21 | +22.3% | COM | 907818108 |
| — | CERNER CORP | 10,444 | $755K | 0.2% | $72.29 | $69.60 | — | COM | 156782104 |
| FISV | FISERV INC | 7,242 | $746K | 0.2% | $103.01 | $100.53 | +2.5% | COM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,520 | $723K | 0.2% | $159.96 * | $122.01 | +6.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 8,259 | $723K | 0.2% | $87.54 * | $71.68 | -0.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 29,694 | $715K | 0.2% | $24.08 * | $20.57 | +3.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,834 | $710K | 0.2% | $121.70 * | $91.40 | +2.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,118 | $705K | 0.2% | $226.11 * | $175.76 | +19.2% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 10,920 | $694K | 0.2% | $63.55 * | $44.25 | +11.1% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,853 | $693K | 0.2% | $142.80 * | $99.52 | +23.6% | COM | 882508104 |
| ALL | ALLSTATE CORP | 7,160 | $674K | 0.2% | $94.13 * | $84.86 | -2.4% | COM | 020002101 |
| — | UNILEVER N V | 11,047 | $667K | 0.2% | $60.38 | $53.29 | — | N Y SHS NEW | 904784709 |
| EEM | ISHARES TR | 14,278 | $630K | 0.2% | $44.12 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 6,780 | $628K | 0.2% | $92.63 * | $85.03 | +5.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 4,203 | $626K | 0.2% | $148.94 * | $139.87 | +3.1% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 9,670 | $611K | 0.2% | $63.19 * | $59.27 | -13.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 8,349 | $601K | 0.2% | $71.98 * | $69.38 | -17.3% | COM | 166764100 |
| IWB | ISHARES TR | 3,177 | $595K | 0.2% | $187.28 | $149.60 | +25.1% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 5,274 | $574K | 0.2% | $108.84 * | $82.08 | +20.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $555K | 0.2% | $354.86 * | $279.56 | +16.9% | COM | 22160K105 |
| AME | AMETEK INC | 5,510 | $548K | 0.2% | $99.46 * | $81.13 | +18.4% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 3,120 | $506K | 0.1% | $162.18 * | $101.15 | +35.5% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 12,534 | $470K | 0.1% | $37.50 * | $29.92 | +16.6% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 11,019 | $450K | 0.1% | $40.84 * | $27.45 | +34.5% | SHS | G51502105 |
| CF | CF INDS HLDGS INC | 14,075 | $432K | 0.1% | $30.69 * | $24.90 | +9.5% | COM | 125269100 |
| ITOT | ISHARES TR | 5,445 | $411K | 0.1% | $75.48 | $66.49 | +13.5% | CORE S&P TTL STK | 464287150 |
| TXG | 10X GENOMICS INC | 3,149 | $393K | 0.1% | $124.80 | $104.97 | +18.8% | CL A COM | 88025U109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,262 | $382K | 0.1% | $117.11 | $71.98 | +62.9% | SHS | 337345102 |
| MRK | MERCK & CO. INC | 4,573 | $379K | 0.1% | $82.88 * | $66.61 | +0.6% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 2,532 | $346K | 0.1% | $136.65 * | $95.19 | +31.5% | COM | 443510607 |
| MUB | ISHARES TR | 2,812 | $326K | 0.1% | $115.93 | $113.52 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 2,725 | $295K | 0.1% | $108.26 * | $93.55 | +3.9% | COM | 89417E109 |
| IWR | ISHARES TR | 4,398 | $252K | 0.1% | $57.30 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 8,090 | $231K | 0.1% | $28.55 * | $14.02 | +7.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 793 | $220K | 0.1% | $277.43 * | $199.72 | +22.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,082 | $213K | 0.1% | $196.86 | $187.90 | +4.6% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,871 | $213K | 0.1% | $55.02 * | $44.10 | +4.4% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 1,851 | $203K | 0.1% | $109.67 * | $88.70 | +2.4% | COM | 693475105 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $102K | 0.0% | $5.37 | $5.69 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 10,100 | $63,000 | 0.0% | $6.24 | $6.24 | — | COM | 369604103 |