Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,373 | $106M | 27.1% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 633,266 | $47.27M | 12.1% | $74.64 | $59.03 | +26.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 134,832 | $38.17M | 9.8% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 724,685 | $28.54M | 7.3% | $39.38 | $29.68 | +32.7% | MSCI INTL QUALTY | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 204,688 | $10.71M | 2.7% | $52.31 | $50.40 | +3.8% | LOW VOLITY ETF | 316092824 |
| IEMG | ISHARES INC | 155,496 | $9.308M | 2.4% | $59.86 | $48.95 | +22.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 44,583 | $7.917M | 2.0% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,321 | $7.321M | 1.9% | $241.45 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 67,727 | $7.171M | 1.8% | $105.88 | $106.14 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 32,150 | $7.152M | 1.8% | $222.46 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 51,195 | $5.862M | 1.5% | $114.50 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 213,974 | $5.709M | 1.5% | $26.68 | $27.71 | -3.7% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,558 | $4.514M | 1.2% | $2897.30 * | $69.70 | +106.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,350 | $3.817M | 1.0% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,509 | $3.248M | 0.8% | $51.96 * | $42.22 | -4.7% | COM | 92343V104 |
| EXC | EXELON CORP | 55,316 | $3.195M | 0.8% | $57.76 * | $24.11 | +48.1% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 865 | $2.884M | 0.7% | $3334.10 * | $171.15 | -2.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 18,721 | $2.535M | 0.6% | $135.41 * | $83.15 | +40.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 37,573 | $2.381M | 0.6% | $63.37 * | $39.94 | +40.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,937 | $2.334M | 0.6% | $294.07 * | $18.07 | +62.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,828 | $2.19M | 0.6% | $158.37 * | $91.78 | +55.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,997 | $2M | 0.5% | $667.33 | $617.25 | +6.9% | COM | 883556102 |
| AMGN | AMGEN INC | 8,870 | $1.995M | 0.5% | $224.92 * | $185.15 | +7.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,674 | $1.961M | 0.5% | $133.64 * | $106.49 | +7.2% | COM | 459200101 |
| INTC | INTEL CORP | 38,025 | $1.958M | 0.5% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 42,310 | $1.882M | 0.5% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 24,882 | $1.807M | 0.5% | $72.62 * | $58.80 | +6.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 10,365 | $1.773M | 0.5% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |
| SJM | SMUCKER J M CO | 12,713 | $1.727M | 0.4% | $135.85 * | $111.01 | +6.8% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 10,519 | $1.721M | 0.4% | $163.61 * | $134.13 | +10.3% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,669 | $1.71M | 0.4% | $222.98 * | $171.58 | +8.3% | COM | 015271109 |
| PWR | QUANTA SVCS INC | 14,604 | $1.674M | 0.4% | $114.63 | $114.53 | -0.6% | COM | 74762E102 |
| TGT | TARGET CORP | 7,224 | $1.672M | 0.4% | $231.45 * | $214.19 | -4.7% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 3,462 | $1.634M | 0.4% | $471.98 * | $307.15 | +48.5% | COM | 78409V104 |
| V | VISA INC | 7,542 | $1.634M | 0.4% | $216.65 * | $226.63 | -7.2% | COM CL A | 92826C839 |
| — | CERNER CORP | 17,238 | $1.601M | 0.4% | $92.88 | $92.88 | — | COM | 156782104 |
| LOW | LOWES COS INC | 6,184 | $1.598M | 0.4% | $258.41 * | $219.81 | +8.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 18,148 | $1.583M | 0.4% | $87.23 * | $53.29 | +55.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 13,460 | $1.58M | 0.4% | $117.38 * | $96.10 | +3.9% | COM | 166764100 |
| META | META PLATFORMS INC | 4,521 | $1.521M | 0.4% | $336.43 | $214.89 | +55.4% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,022 | $1.486M | 0.4% | $491.73 * | $463.97 | +3.3% | COM | 776696106 |
| C | CITIGROUP INC | 23,978 | $1.448M | 0.4% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 36,225 | $1.416M | 0.4% | $39.09 * | $30.66 | -1.8% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,352 | $1.416M | 0.4% | $92.24 * | $76.10 | -10.0% | SHS - A - | N53745100 |
| ISTB | ISHARES TR | 27,885 | $1.406M | 0.4% | $50.42 | $50.29 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 2,463 | $1.398M | 0.4% | $567.60 * | $305.78 | +77.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,538 | $1.397M | 0.4% | $163.62 * | $161.79 | -4.0% | COM | 025816109 |
| KEY | KEYCORP | 60,142 | $1.391M | 0.4% | $23.13 * | $18.79 | +0.2% | COM | 493267108 |
| MCK | MCKESSON CORP | 5,566 | $1.384M | 0.4% | $248.65 * | $148.52 | +63.9% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 8,735 | $1.353M | 0.3% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,478 | $1.339M | 0.3% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 7,646 | $1.263M | 0.3% | $165.18 * | $151.70 | +5.0% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 8,430 | $1.205M | 0.3% | $142.94 * | $115.26 | +6.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,666 | $1.176M | 0.3% | $252.04 * | $214.98 | +6.8% | COM | 907818108 |
| FISV | FISERV INC | 11,204 | $1.163M | 0.3% | $103.80 | $103.40 | +0.4% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,938 | $1.099M | 0.3% | $567.08 | $393.45 | +44.1% | COM | 00724F101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 72,545 | $1.062M | 0.3% | $14.64 | $14.02 | — | COM SH BEN INT | 27901F109 |
| HOLX | HOLOGIC INC | 12,860 | $985K | 0.3% | $76.59 | $73.51 | +4.2% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 4,953 | $933K | 0.2% | $188.37 * | $170.14 | -1.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,894 | $895K | 0.2% | $182.88 * | $146.06 | +14.5% | COM | 747525103 |
| TXG | 10X GENOMICS INC | 5,901 | $879K | 0.2% | $148.96 | $130.85 | +13.8% | CL A COM | 88025U109 |
| QUAL | ISHARES TR | 5,856 | $852K | 0.2% | $145.49 | $92.51 | +57.4% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 3,158 | $835K | 0.2% | $264.41 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 779 | $823K | 0.2% | $1056.48 * | $221.23 | +59.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 3,004 | $777K | 0.2% | $258.66 * | $267.73 | -11.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 9,943 | $762K | 0.2% | $76.64 * | $65.15 | +4.0% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 6,459 | $699K | 0.2% | $108.22 * | $88.87 | +0.3% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,385 | $693K | 0.2% | $66.73 * | $55.02 | +6.1% | COM | 744573106 |
| MAS | MASCO CORP | 9,839 | $691K | 0.2% | $70.23 * | $59.83 | +8.7% | COM | 574599106 |
| IYW | ISHARES TR | 5,772 | $663K | 0.2% | $114.86 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 14,883 | $638K | 0.2% | $42.87 * | $43.68 | -8.7% | COM | 844741108 |
| NVS | NOVARTIS AG | 6,747 | $590K | 0.2% | $87.45 | $89.39 | -2.1% | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 14,959 | $571K | 0.1% | $38.17 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 845 | $562K | 0.1% | $665.09 * | $42.10 | +46.4% | COM | 11135F101 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,689 | $561K | 0.1% | $35.76 | $36.36 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,506 | $549K | 0.1% | $84.38 | $73.35 | +15.1% | COM UNIT PART IN | 65341B106 |
| EEM | ISHARES TR | 10,992 | $537K | 0.1% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RESOURCES INC | 15,823 | $530K | 0.1% | $33.50 * | $26.58 | +2.6% | COM | 354613101 |
| HUBB | HUBBELL INC | 2,532 | $527K | 0.1% | $208.14 * | $187.22 | +4.5% | COM | 443510607 |
| HTGC | HERCULES CAPITAL INC | 28,773 | $477K | 0.1% | $16.58 | $16.95 | -2.2% | COM | 427096508 |
| HMC | HONDA MOTOR LTD | 16,378 | $466K | 0.1% | $28.45 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| GIS | GENERAL MLS INC | 6,819 | $459K | 0.1% | $67.31 * | $55.25 | +6.1% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 1,287 | $453K | 0.1% | $351.98 | $414.80 | -15.2% | COM | 368736104 |
| BDN | BRANDYWINE RLTY TR | 32,890 | $441K | 0.1% | $13.41 | $13.41 | — | SH BEN INT NEW | 105368203 |
| ACN | ACCENTURE PLC IRELAND | 1,036 | $429K | 0.1% | $414.09 * | $185.28 | +110.8% | SHS CLASS A | G1151C101 |
| FHB | FIRST HAWAIIAN INC | 14,822 | $405K | 0.1% | $27.32 * | $22.38 | +1.3% | COM | 32051X108 |
| CWEN | CLEARWAY ENERGY INC | 10,834 | $390K | 0.1% | $36.00 * | $21.65 | +34.0% | CL C | 18539C204 |
| TFC | TRUIST FINL CORP | 6,622 | $388K | 0.1% | $58.59 * | $49.71 | -3.8% | COM | 89832Q109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,280 | $386K | 0.1% | $31.43 * | $25.63 | +6.0% | COM | 76171L106 |
| KHC | KRAFT HEINZ CO | 10,761 | $386K | 0.1% | $35.87 * | $29.49 | +0.6% | COM | 500754106 |
| GOOG | ALPHABET INC | 124 | $359K | 0.1% | $2895.16 * | $84.70 | +69.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,298 | $357K | 0.1% | $83.06 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| — | SL GREEN RLTY CORP | 4,917 | $353K | 0.1% | $71.79 | $75.14 | — | COM | 78440X804 |
| — | PATTERSON COS INC | 11,719 | $344K | 0.1% | $29.35 | $29.35 | — | COM | 703395103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,525 | $340K | 0.1% | $52.11 | $52.11 | — | COM | 931427108 |
| — | UNILEVER PLC | 6,212 | $334K | 0.1% | $53.77 | $53.77 | — | SPON ADR NEW | 904767704 |
| — | BUNGE LIMITED | 3,492 | $326K | 0.1% | $93.36 | $78.93 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 4,716 | $293K | 0.1% | $62.13 * | $58.59 | -0.4% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $280K | 0.1% | $58.18 * | $51.03 | +1.2% | COM | 064058100 |
| UA | UNDER ARMOUR INC | 14,444 | $261K | 0.1% | $18.07 | $19.43 | -7.1% | CL C | 904311206 |
| BA | BOEING CO | 1,273 | $256K | 0.1% | $201.10 | $211.28 | -4.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,817 | $256K | 0.1% | $140.89 * | $118.69 | +10.0% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 3,102 | $252K | 0.1% | $81.24 * | $34.59 | +117.2% | SHS | G51502105 |
| MUB | ISHARES TR | 2,081 | $242K | 0.1% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,378 | $241K | 0.1% | $174.89 | $170.76 | +2.6% | SHS | 337345102 |
| GM | GENERAL MTRS CO | 4,025 | $236K | 0.1% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 4,889 | $235K | 0.1% | $48.07 * | $44.41 | -2.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,211 | $228K | 0.1% | $188.27 | $192.52 | -2.3% | COM | 70450Y103 |
| DE | DEERE & CO | 600 | $206K | 0.1% | $343.33 * | $328.58 | -1.2% | COM | 244199105 |
| T | AT&T INC | 8,324 | $205K | 0.1% | $24.63 * | $14.08 | +3.7% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,762 | $201K | 0.1% | $15.75 * | $13.35 | +5.2% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 1,931 | $200K | 0.1% | $103.57 * | $85.07 | +7.8% | SHS | G5960L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,967 | $169K | 0.0% | $14.12 * | $8.95 | +1.2% | COM | 69121K104 |
| ERIC | ERICSSON | 13,889 | $151K | 0.0% | $10.87 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $121K | 0.0% | $6.38 | $5.69 | — | COM | 82968B103 |
| CWCO | CONSOLIDATED WATER CO INC | 10,705 | $114K | 0.0% | $10.65 * | $10.31 | -4.0% | ORD | G23773107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,026 | $61,000 | 0.0% | $2.44 | $2.43 | -0.1% | SP ADR N-V PFD | 204409601 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $33,000 | 0.0% | $3.30 | $3.51 | -6.3% | ADR | 05964H105 |