Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 233,483 | $100M | 25.9% | $429.92 | $275.14 | +56.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 638,451 | $47.79M | 12.3% | $74.86 | $59.03 | +26.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 624,197 | $41.81M | 10.8% | $66.99 | $48.49 | +38.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 132,543 | $35.62M | 9.2% | $268.73 * | $36.73 | +46.3% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 781,371 | $30.13M | 7.8% | $38.56 | $29.26 | +31.8% | MSCI INTL QUALTY | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 197,311 | $9.303M | 2.4% | $47.15 | $34.96 | +34.9% | LOW VOLITY ETF | 316092824 |
| IWM | ISHARES TR | 33,184 | $7.611M | 2.0% | $229.36 | $144.82 | +58.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 53,587 | $6.054M | 1.6% | $112.98 | $77.34 | +46.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 43,416 | $5.946M | 1.5% | $136.95 * | $98.09 | +36.4% | COM | 037833100 |
| GOVT | ISHARES TR | 208,144 | $5.537M | 1.4% | $26.60 | $27.76 | -4.2% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 46,831 | $4.979M | 1.3% | $106.32 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 1,521 | $3.714M | 1.0% | $2441.81 * | $67.77 | +78.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,152 | $3.021M | 0.8% | $270.89 * | $176.73 | +47.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 699 | $2.405M | 0.6% | $3440.63 * | $140.29 | +22.6% | COM | 023135106 |
| EXC | EXELON CORP | 54,136 | $2.399M | 0.6% | $44.31 * | $24.00 | +12.4% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 13,385 | $2.082M | 0.5% | $155.55 * | $90.44 | +53.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 37,992 | $2.014M | 0.5% | $53.01 * | $39.67 | +16.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,190 | $1.996M | 0.5% | $243.71 * | $193.00 | +9.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 17,455 | $1.966M | 0.5% | $112.63 * | $81.91 | +15.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,312 | $1.951M | 0.5% | $146.56 * | $101.90 | +14.6% | COM | 459200101 |
| INTC | INTEL CORP | 34,099 | $1.914M | 0.5% | $56.13 * | $51.30 | +0.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 43,930 | $1.811M | 0.5% | $41.22 * | $23.89 | +54.3% | COM | 060505104 |
| TGT | TARGET CORP | 7,052 | $1.705M | 0.4% | $241.78 * | $116.77 | +81.4% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,077 | $1.662M | 0.4% | $800.19 * | $10.17 | +96.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,871 | $1.626M | 0.4% | $164.72 * | $126.01 | +14.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 23,386 | $1.61M | 0.4% | $68.84 * | $56.55 | +2.7% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,681 | $1.579M | 0.4% | $181.89 * | $131.96 | +13.6% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,074 | $1.551M | 0.4% | $504.55 | $358.12 | +39.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 14,797 | $1.55M | 0.4% | $104.75 * | $76.23 | +14.0% | COM | 166764100 |
| C | CITIGROUP INC | 21,329 | $1.509M | 0.4% | $70.75 * | $62.24 | -3.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 18,663 | $1.453M | 0.4% | $77.85 * | $53.29 | +37.3% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 35,959 | $1.44M | 0.4% | $40.05 * | $28.64 | +4.3% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 11,103 | $1.439M | 0.4% | $129.60 * | $113.05 | -1.4% | COM NEW | 832696405 |
| META | FACEBOOK INC | 4,121 | $1.433M | 0.4% | $347.73 | $203.41 | +69.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 8,622 | $1.425M | 0.4% | $165.27 * | $92.02 | +69.5% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,844 | $1.424M | 0.4% | $102.86 * | $76.76 | -2.8% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 3,460 | $1.42M | 0.4% | $410.40 * | $307.15 | +28.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 7,960 | $1.399M | 0.4% | $175.75 * | $126.21 | +36.1% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 2,954 | $1.389M | 0.4% | $470.21 * | $373.28 | +22.5% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 15,301 | $1.386M | 0.4% | $90.58 | $39.32 | +128.6% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 9,820 | $1.325M | 0.3% | $134.93 * | $111.01 | +8.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,445 | $1.299M | 0.3% | $66.80 * | $53.71 | +2.8% | COM | 110122108 |
| — | CERNER CORP | 16,421 | $1.283M | 0.3% | $78.13 | $72.46 | — | COM | 156782104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,061 | $1.207M | 0.3% | $585.64 | $393.45 | +48.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 6,180 | $1.199M | 0.3% | $194.01 * | $109.21 | +63.0% | COM | 548661107 |
| QUAL | ISHARES TR | 8,984 | $1.194M | 0.3% | $132.90 | $92.51 | +43.6% | MSCI USA QLT FCT | 46432F339 |
| TXG | 10X GENOMICS INC | 5,901 | $1.156M | 0.3% | $195.90 | $130.85 | +49.7% | CL A COM | 88025U109 |
| FISV | FISERV INC | 10,641 | $1.137M | 0.3% | $106.85 | $104.90 | +1.9% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 8,430 | $1.128M | 0.3% | $133.81 * | $86.40 | +31.2% | COM | 494368103 |
| MCK | MCKESSON CORP | 5,429 | $1.038M | 0.3% | $191.20 * | $147.06 | +26.8% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 7,471 | $1.02M | 0.3% | $136.53 * | $97.58 | +34.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,561 | $1.013M | 0.3% | $395.55 * | $305.78 | +22.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,585 | $1.008M | 0.3% | $219.85 * | $151.96 | +30.6% | COM | 907818108 |
| KEY | KEYCORP | 48,111 | $993K | 0.3% | $20.64 * | $17.27 | -4.3% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 4,744 | $912K | 0.2% | $192.24 * | $116.05 | +45.4% | COM | 882508104 |
| — | TORTOISE ESSENTIAL ASSETS IN | 60,734 | $900K | 0.2% | $14.82 | $14.70 | — | COM SH BEN INT | 89148A103 |
| FDX | FEDEX CORP | 2,795 | $834K | 0.2% | $298.39 * | $270.30 | +0.8% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 12,373 | $826K | 0.2% | $66.76 | $66.85 | -0.2% | COM | 436440101 |
| MRK | MERCK & CO INC | 10,520 | $818K | 0.2% | $77.76 * | $65.10 | +3.7% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 15,203 | $807K | 0.2% | $53.08 * | $33.51 | +47.4% | COM | 844741108 |
| IWB | ISHARES TR | 3,177 | $769K | 0.2% | $242.05 | $149.60 | +61.8% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 13,890 | $766K | 0.2% | $55.15 | $37.43 | +47.3% | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 13,608 | $698K | 0.2% | $51.29 | $49.62 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 4,718 | $674K | 0.2% | $142.86 * | $122.28 | +6.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 6,508 | $667K | 0.2% | $102.49 * | $47.45 | +73.9% | COM | 744320102 |
| IYW | ISHARES TR | 6,393 | $635K | 0.2% | $99.33 | $70.62 | +40.7% | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 6,627 | $605K | 0.2% | $91.29 | $89.34 | +2.1% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,422 | $563K | 0.1% | $59.75 * | $48.70 | +5.6% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 1,326 | $550K | 0.1% | $414.78 | $335.49 | +23.7% | COM | 368736104 |
| TSLA | TESLA INC | 803 | $546K | 0.1% | $679.95 * | $220.89 | +2.6% | COM | 88160R101 |
| MAS | MASCO CORP | 8,204 | $483K | 0.1% | $58.87 * | $56.54 | -4.2% | COM | 574599106 |
| HUBB | HUBBELL INC | 2,532 | $473K | 0.1% | $186.81 * | $95.19 | +82.6% | COM | 443510607 |
| HMC | HONDA MOTOR LTD | 14,647 | $471K | 0.1% | $32.16 | $30.41 | +5.8% | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 13,630 | $463K | 0.1% | $33.97 * | $31.11 | +4.9% | SPONSORED ADR | 000375204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,962 | $455K | 0.1% | $76.32 | $72.80 | +4.9% | COM UNIT PART IN | 65341B106 |
| ITOT | ISHARES TR | 4,540 | $448K | 0.1% | $98.68 | $66.49 | +48.5% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 907 | $432K | 0.1% | $476.30 * | $41.89 | +4.0% | COM | 11135F101 |
| HTGC | HERCULES CAPITAL INC | 24,878 | $424K | 0.1% | $17.04 | $16.56 | +3.0% | COM | 427096508 |
| JCI | JOHNSON CTLS INTL PLC | 6,039 | $414K | 0.1% | $68.55 * | $34.59 | +81.9% | SHS | G51502105 |
| FHB | FIRST HAWAIIAN INC | 13,929 | $395K | 0.1% | $28.36 * | $22.35 | +3.2% | COM | 32051X108 |
| BEN | FRANKLIN RESOURCES INC | 12,131 | $388K | 0.1% | $31.98 * | $24.08 | +6.3% | COM | 354613101 |
| GIS | GENERAL MLS INC | 5,961 | $363K | 0.1% | $60.90 * | $51.98 | +0.3% | COM | 370334104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,338 | $362K | 0.1% | $38.77 | $34.96 | +11.0% | ORD SHS | G4474Y214 |
| MDT | MEDTRONIC PLC | 2,883 | $358K | 0.1% | $124.18 * | $85.07 | +27.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,398 | $348K | 0.1% | $79.13 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,307 | $346K | 0.1% | $37.18 | $37.00 | — | SHS | G0751N103 |
| — | BUNGE LIMITED | 4,355 | $340K | 0.1% | $78.07 | $78.47 | — | COM | G16962105 |
| — | UNILEVER PLC | 5,745 | $336K | 0.1% | $58.49 | $59.74 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 1,134 | $334K | 0.1% | $294.53 * | $185.28 | +49.1% | SHS CLASS A | G1151C101 |
| CWEN | CLEARWAY ENERGY INC | 12,423 | $329K | 0.1% | $26.48 * | $21.50 | -2.7% | CL C | 18539C204 |
| — | SL GREEN RLTY CORP | 4,052 | $324K | 0.1% | $79.96 | $75.95 | — | COM | 78440X804 |
| BDN | BRANDYWINE RLTY TR | 23,399 | $321K | 0.1% | $13.72 | $13.40 | — | SH BEN INT NEW | 105368203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,530 | $320K | 0.1% | $30.39 * | $25.75 | +0.4% | COM | 76171L106 |
| BK | BANK NEW YORK MELLON CORP | 6,013 | $308K | 0.1% | $51.22 * | $43.85 | +2.6% | COM | 064058100 |
| GOOG | ALPHABET INC | 122 | $306K | 0.1% | $2508.20 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,011 | $295K | 0.1% | $291.79 | $187.90 | +54.8% | COM | 70450Y103 |
| — | PATTERSON COS INC | 9,533 | $290K | 0.1% | $30.42 | $30.42 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 6,990 | $285K | 0.1% | $40.77 * | $33.00 | -0.2% | COM | 500754106 |
| EAGG | ISHARES TR | 4,921 | $272K | 0.1% | $55.27 | $55.38 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 2,261 | $265K | 0.1% | $117.20 | $115.10 | +1.8% | NATIONAL MUN ETF | 464288414 |
| STLD | STEEL DYNAMICS INC | 4,257 | $254K | 0.1% | $59.67 * | $49.24 | +12.9% | COM | 858119100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,521 | $242K | 0.1% | $159.11 | $71.98 | +121.0% | SHS | 337345102 |
| T | AT&T INC | 8,090 | $233K | 0.1% | $28.80 * | $14.02 | +16.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 13,711 | $185K | 0.0% | $13.49 | $8.10 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $124K | 0.0% | $6.53 | $5.69 | — | COM | 82968B103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,528 | $58,000 | 0.0% | $2.36 | $2.41 | -1.3% | SP ADR N-V PFD | 204409601 |