Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 272,425 | $102M | 25.7% | $375.39 | $275.14 | +36.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 873,283 | $60.34M | 15.1% | $69.09 | $59.03 | +17.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 682,842 | $42.36M | 10.6% | $62.04 | $48.49 | +27.9% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 149,236 | $34.3M | 8.6% | $229.83 * | $36.73 | +25.1% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 715,046 | $25.5M | 6.4% | $35.66 | $28.51 | +25.1% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 196,976 | $18.1M | 4.5% | $91.90 | $77.34 | +18.8% | CORE S&P SCP ETF | 464287804 |
| FDLO | FIDELITY COVINGTON TRUST | 336,778 | $14.38M | 3.6% | $42.71 | $34.96 | +22.2% | LOW VOLITY ETF | 316092824 |
| QUAL | ISHARES TR | 114,147 | $13.27M | 3.3% | $116.21 | $92.51 | +25.6% | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 365,648 | $9.96M | 2.5% | $27.24 | $27.87 | -2.3% | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 37,010 | $7.256M | 1.8% | $196.06 | $144.82 | +35.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 31,140 | $6.061M | 1.5% | $194.64 | $138.06 | +41.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,805 | $5.016M | 1.3% | $132.68 * | $93.92 | +37.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,521 | $2.666M | 0.7% | $1752.79 * | $66.72 | +30.4% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 48,476 | $2.503M | 0.6% | $51.63 | $49.62 | +4.1% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 8,925 | $1.985M | 0.5% | $222.41 * | $160.74 | +32.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,189 | $1.891M | 0.5% | $58.75 * | $41.29 | +5.5% | COM | 92343V104 |
| EXC | EXELON CORP | 36,900 | $1.558M | 0.4% | $42.22 * | $22.67 | +11.3% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 12,172 | $1.547M | 0.4% | $127.09 * | $86.16 | +29.5% | COM | 46625H100 |
| V | VISA INC | 6,575 | $1.438M | 0.4% | $218.71 * | $177.67 | +18.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,758 | $1.3M | 0.3% | $273.22 | $201.12 | +34.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,108 | $1.276M | 0.3% | $157.38 * | $122.30 | +11.6% | COM | 478160104 |
| AMGN | AMGEN INC | 5,312 | $1.221M | 0.3% | $229.86 * | $183.12 | +7.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,538 | $1.185M | 0.3% | $181.25 * | $115.23 | +53.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 9,631 | $1.164M | 0.3% | $120.86 * | $90.92 | +24.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 351 | $1.143M | 0.3% | $3256.41 * | $115.19 | +41.4% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 8,469 | $1.142M | 0.3% | $134.84 * | $86.40 | +30.0% | COM | 494368103 |
| IYW | ISHARES TR | 13,100 | $1.115M | 0.3% | $85.11 | $70.62 | +20.5% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 24,287 | $1.087M | 0.3% | $44.76 * | $36.92 | +4.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,330 | $1.085M | 0.3% | $465.67 | $323.51 | +42.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 9,856 | $1.056M | 0.3% | $107.14 * | $72.86 | +21.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 34,750 | $1.053M | 0.3% | $30.30 * | $21.02 | +27.8% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 14,438 | $1.04M | 0.3% | $72.03 | $36.51 | +95.5% | COM | 74762E102 |
| INTC | INTEL CORP | 20,633 | $1.028M | 0.3% | $49.82 * | $49.69 | -9.4% | COM | 458140100 |
| TGT | TARGET CORP | 5,769 | $1.018M | 0.3% | $176.46 * | $101.56 | +51.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 15,665 | $1.013M | 0.3% | $64.67 * | $50.48 | +19.5% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 2,190 | $944K | 0.2% | $431.05 * | $355.95 | +17.5% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 7,996 | $937K | 0.2% | $117.18 * | $82.92 | +22.5% | SHS | G5960L103 |
| — | CERNER CORP | 11,832 | $929K | 0.2% | $78.52 | $70.64 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 8,415 | $925K | 0.2% | $109.92 * | $85.13 | +14.2% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 2,807 | $923K | 0.2% | $328.82 * | $297.67 | +5.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 5,692 | $914K | 0.2% | $160.58 * | $104.46 | +40.1% | COM | 548661107 |
| FISV | FISERV INC | 7,978 | $908K | 0.2% | $113.81 | $101.20 | +12.5% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $881K | 0.2% | $261.27 * | $179.33 | +35.6% | SHS CLASS A | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,904 | $874K | 0.2% | $178.22 * | $122.92 | +18.0% | COM | 015271109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,716 | $858K | 0.2% | $500.00 | $374.88 | +33.4% | COM | 00724F101 |
| MCK | MCKESSON CORP | 4,853 | $844K | 0.2% | $173.91 * | $142.76 | +18.3% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 6,068 | $844K | 0.2% | $139.09 * | $106.00 | +15.8% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 17,810 | $830K | 0.2% | $46.60 * | $32.30 | +31.1% | SHS | G51502105 |
| MUB | ISHARES TR | 6,969 | $817K | 0.2% | $117.23 | $115.10 | +1.8% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 3,884 | $809K | 0.2% | $208.29 * | $143.58 | +29.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,454 | $759K | 0.2% | $522.01 * | $8.06 | +61.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 5,715 | $754K | 0.2% | $131.93 * | $85.03 | +49.6% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,924 | $746K | 0.2% | $125.93 * | $91.43 | +7.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,686 | $734K | 0.2% | $84.50 * | $69.21 | -1.3% | COM | 166764100 |
| EEM | ISHARES TR | 13,890 | $718K | 0.2% | $51.69 | $37.43 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 11,474 | $693K | 0.2% | $60.40 | $60.40 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 6,222 | $681K | 0.2% | $109.45 * | $84.70 | +18.1% | COM | 002824100 |
| IWB | ISHARES TR | 3,177 | $673K | 0.2% | $211.84 | $149.60 | +41.6% | RUS 1000 ETF | 464287622 |
| TXG | 10X GENOMICS INC | 4,723 | $669K | 0.2% | $141.65 | $118.35 | +19.6% | CL A COM | 88025U109 |
| ENB | ENBRIDGE INC | 19,600 | $627K | 0.2% | $31.99 * | $21.70 | +6.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 10,724 | $625K | 0.2% | $58.28 * | $58.30 | -17.5% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 13,222 | $616K | 0.2% | $46.59 * | $30.46 | +42.4% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 7,860 | $614K | 0.2% | $78.12 * | $44.25 | +38.6% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $604K | 0.2% | $376.56 * | $281.25 | +26.8% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 14,897 | $577K | 0.1% | $38.73 * | $25.15 | +38.0% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 3,497 | $574K | 0.1% | $164.14 * | $99.52 | +43.1% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 3,172 | $566K | 0.1% | $178.44 * | $101.95 | +48.5% | COM | 854502101 |
| ITOT | ISHARES TR | 5,445 | $469K | 0.1% | $86.13 | $66.49 | +29.7% | CORE S&P TTL STK | 464287150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,207 | $443K | 0.1% | $138.14 | $71.98 | +91.8% | SHS | 337345102 |
| HUBB | HUBBELL INC | 2,532 | $397K | 0.1% | $156.79 * | $95.19 | +51.6% | COM | 443510607 |
| MRK | MERCK & CO. INC | 4,761 | $389K | 0.1% | $81.71 * | $66.54 | +0.1% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,398 | $301K | 0.1% | $68.44 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 1,851 | $276K | 0.1% | $149.11 * | $88.70 | +40.2% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 1,011 | $237K | 0.1% | $234.42 | $187.90 | +24.4% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,033 | $235K | 0.1% | $58.27 * | $44.29 | +11.3% | COM | 744573106 |
| T | AT&T INC | 8,090 | $233K | 0.1% | $28.80 * | $14.02 | +10.7% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,130 | $220K | 0.1% | $194.69 * | $165.41 | +8.8% | COM | 03076C106 |
| GOOG | ALPHABET INC | 122 | $214K | 0.1% | $1754.10 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $121K | 0.0% | $6.38 | $5.69 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 10,100 | $109K | 0.0% | $10.79 | $6.24 | — | COM | 369604103 |
| — | AMC ENTMT HLDGS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | CL A COM | 00165C104 |