Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,746 | $86.35M | 23.4% | $379.15 | $460.47 | -17.7% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,751,399 | $42.67M | 11.6% | $7.42 | $8.37 | -11.4% | COM | 74623V103 |
| IEFA | ISHARES TR | 677,963 | $39.9M | 10.8% | $58.85 | $59.59 | -1.2% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 539,400 | $16.68M | 4.5% | $30.93 | $29.88 | +3.5% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 287,684 | $14.11M | 3.8% | $49.06 | $50.64 | -3.1% | CORE MSCI EMKT | 46434G103 |
| FDLO | FIDELITY COVINGTON TRUST | 236,267 | $10.54M | 2.9% | $44.61 | $50.14 | -11.0% | LOW VOLITY ETF | 316092824 |
| IJH | ISHARES TR | 41,139 | $9.307M | 2.5% | $226.23 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 53,226 | $7.277M | 2.0% | $136.72 | $155.55 | -13.7% | COM | 037833100 |
| STIP | ISHARES TR | 64,482 | $6.54M | 1.8% | $101.42 | $106.14 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 29,942 | $5.648M | 1.5% | $188.63 | $235.43 | -19.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 28,851 | $4.886M | 1.3% | $169.35 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,592 | $4.775M | 1.3% | $256.83 * | $301.86 | -17.3% | COM | 594918104 |
| GOVT | ISHARES TR | 192,241 | $4.595M | 1.2% | $23.90 | $27.71 | -13.7% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 43,131 | $3.986M | 1.1% | $92.42 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,748 | $3.809M | 1.0% | $2179.06 * | $75.63 | +43.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 65,276 | $3.313M | 0.9% | $50.75 * | $42.17 | -4.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,515 | $2.989M | 0.8% | $153.16 * | $86.01 | +56.5% | COM | 00287Y109 |
| EXC | EXELON CORP | 61,455 | $2.785M | 0.8% | $45.32 * | $25.71 | +55.1% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 25,083 | $2.664M | 0.7% | $106.21 | $126.93 | -16.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,767 | $2.085M | 0.6% | $141.19 * | $106.85 | +15.6% | COM | 459200101 |
| AMGN | AMGEN INC | 8,564 | $2.084M | 0.6% | $243.34 * | $185.82 | +17.2% | COM | 031162100 |
| INTC | INTEL CORP | 55,199 | $2.065M | 0.6% | $37.41 * | $45.86 | -23.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,218 | $2.058M | 0.6% | $144.75 * | $97.48 | +28.8% | COM | 166764100 |
| SJM | SMUCKER J M CO | 15,791 | $2.021M | 0.5% | $127.98 * | $112.53 | +0.8% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 45,995 | $1.961M | 0.5% | $42.64 * | $41.21 | -7.4% | COM | 17275R102 |
| OVBC | OHIO VY BANC CORP | 61,585 | $1.859M | 0.5% | $30.19 | $30.28 | -0.3% | COM | 677719106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,390 | $1.842M | 0.5% | $543.36 | $611.96 | -12.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 16,106 | $1.814M | 0.5% | $112.63 * | $97.30 | +5.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,470 | $1.807M | 0.5% | $76.99 * | $50.06 | +32.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,993 | $1.774M | 0.5% | $177.52 * | $145.09 | +10.2% | COM | 478160104 |
| V | VISA INC | 8,657 | $1.704M | 0.5% | $196.83 * | $224.26 | -14.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,627 | $1.672M | 0.5% | $143.80 * | $134.85 | -2.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 26,958 | $1.666M | 0.5% | $61.80 * | $58.48 | -6.7% | COM | 375558103 |
| MCK | MCKESSON CORP | 4,873 | $1.59M | 0.4% | $326.29 | $148.52 | +115.8% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 35,681 | $1.508M | 0.4% | $42.26 * | $35.24 | -4.7% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 3,674 | $1.45M | 0.4% | $394.67 * | $457.21 | -15.6% | COM | 776696106 |
| C | CITIGROUP INC | 31,329 | $1.441M | 0.4% | $46.00 * | $54.84 | -26.4% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 2,878 | $1.398M | 0.4% | $485.75 * | $50.13 | -8.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 8,694 | $1.318M | 0.4% | $151.60 * | $18.15 | -16.6% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,982 | $1.31M | 0.4% | $87.44 * | $76.07 | -8.6% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 3,872 | $1.305M | 0.4% | $337.04 * | $313.55 | +4.4% | COM | 78409V104 |
| KEY | KEYCORP | 75,037 | $1.293M | 0.4% | $17.23 * | $18.22 | -21.6% | COM | 493267108 |
| MRK | MERCK & CO INC | 14,155 | $1.29M | 0.3% | $91.13 * | $67.02 | +22.4% | COM | 58933Y105 |
| ISTB | ISHARES TR | 26,184 | $1.241M | 0.3% | $47.40 | $50.21 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 88,376 | $1.222M | 0.3% | $13.83 | $14.10 | — | COM SH BEN INT | 27901F109 |
| TXN | TEXAS INSTRS INC | 7,853 | $1.207M | 0.3% | $153.70 * | $165.17 | -16.3% | COM | 882508104 |
| QUAL | ISHARES TR | 10,796 | $1.206M | 0.3% | $111.71 | $112.59 | -0.8% | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 13,356 | $1.188M | 0.3% | $88.95 | $102.85 | -13.5% | COM | 337738108 |
| TGT | TARGET CORP | 8,262 | $1.167M | 0.3% | $141.25 * | $209.94 | -40.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 8,430 | $1.139M | 0.3% | $135.11 * | $115.26 | +2.9% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 9,047 | $1.134M | 0.3% | $125.35 | $114.53 | +8.9% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 36,304 | $1.13M | 0.3% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,787 | $1.129M | 0.3% | $144.99 * | $169.32 | -27.6% | COM | 015271109 |
| META | META PLATFORMS INC | 6,784 | $1.094M | 0.3% | $161.26 | $218.58 | -26.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 6,029 | $1.053M | 0.3% | $174.66 * | $218.43 | -25.5% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 7,645 | $1.04M | 0.3% | $136.04 * | $151.70 | -13.4% | CL A | 571903202 |
| ORCL | ORACLE CORP | 14,140 | $988K | 0.3% | $69.87 * | $53.29 | +25.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 10,344 | $976K | 0.3% | $94.35 * | $152.89 | -39.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 7,392 | $944K | 0.3% | $127.71 * | $146.46 | -19.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,561 | $937K | 0.3% | $365.87 | $411.30 | -11.0% | COM | 00724F101 |
| MAS | MASCO CORP | 18,229 | $922K | 0.3% | $50.58 * | $55.88 | -15.3% | COM | 574599106 |
| TSLA | TESLA INC | 1,330 | $896K | 0.2% | $673.68 * | $252.85 | -11.2% | COM | 88160R101 |
| HOLX | HOLOGIC INC | 12,704 | $880K | 0.2% | $69.27 | $73.52 | -5.7% | COM | 436440101 |
| NFLX | NETFLIX INC | 5,006 | $875K | 0.2% | $174.79 * | $22.17 | -21.1% | COM | 64110L106 |
| NUE | NUCOR CORP | 8,047 | $840K | 0.2% | $104.39 * | $127.87 | -22.5% | COM | 670346105 |
| DE | DEERE & CO | 2,736 | $819K | 0.2% | $299.34 * | $355.06 | -19.6% | COM | 244199105 |
| NVS | NOVARTIS AG | 9,355 | $791K | 0.2% | $84.55 | $88.73 | -4.7% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 3,365 | $763K | 0.2% | $226.75 * | $260.47 | -19.4% | COM | 31428X106 |
| ABBNY | ABB LTD | 28,212 | $754K | 0.2% | $26.73 * | $33.37 | -23.1% | SPONSORED ADR | 000375204 |
| LUV | SOUTHWEST AIRLS CO | 20,832 | $752K | 0.2% | $36.10 * | $42.73 | -21.4% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 5,304 | $735K | 0.2% | $138.57 * | $161.79 | -18.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 8,053 | $733K | 0.2% | $91.02 * | $128.42 | -31.4% | COM | 038222105 |
| F | FORD MTR CO DEL | 64,805 | $721K | 0.2% | $11.13 * | $13.69 | -37.3% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 10,793 | $714K | 0.2% | $66.15 * | $61.94 | +1.3% | COM | 858119100 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,083 | $712K | 0.2% | $32.24 | $35.65 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,557 | $709K | 0.2% | $74.19 | $74.21 | -0.1% | COM UNIT PART IN | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,964 | $694K | 0.2% | $63.30 * | $55.29 | +1.7% | COM | 744573106 |
| IWB | ISHARES TR | 3,158 | $656K | 0.2% | $207.73 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| MOS | MOSAIC CO NEW | 13,714 | $648K | 0.2% | $47.25 * | $55.77 | -22.8% | COM | 61945C103 |
| MRNA | MODERNA INC | 4,496 | $642K | 0.2% | $142.79 | $164.90 | -13.4% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 13,533 | $642K | 0.2% | $47.44 * | $49.50 | -20.4% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 553 | $635K | 0.2% | $1148.28 | $1427.12 | -19.5% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 16,467 | $628K | 0.2% | $38.14 * | $30.27 | +6.3% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 26,060 | $607K | 0.2% | $23.29 * | $25.46 | -23.8% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 6,291 | $602K | 0.2% | $95.69 * | $89.10 | -9.6% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 2,837 | $597K | 0.2% | $210.43 | $329.72 | -36.1% | COM | 368736104 |
| HMC | HONDA MOTOR LTD | 24,064 | $581K | 0.2% | $24.14 | $28.69 | -15.8% | AMERN SHS | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 7,342 | $561K | 0.2% | $76.41 | $93.61 | -18.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,510 | $524K | 0.1% | $347.02 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 6,617 | $499K | 0.1% | $75.41 * | $55.67 | +19.7% | COM | 370334104 |
| HTGC | HERCULES CAPITAL INC | 36,723 | $495K | 0.1% | $13.48 | $16.94 | -20.4% | COM | 427096508 |
| GOOG | ALPHABET INC | 222 | $486K | 0.1% | $2189.19 * | $106.88 | +1.6% | CAP STK CL C | 02079K107 |
| — | PATTERSON COS INC | 16,008 | $485K | 0.1% | $30.30 | $29.99 | — | COM | 703395103 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,005 | $485K | 0.1% | $96.90 | $98.57 | -1.7% | EURO SHS | 46138K103 |
| IVE | ISHARES TR | 3,313 | $455K | 0.1% | $137.34 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 2,532 | $452K | 0.1% | $178.52 * | $187.22 | -9.4% | COM | 443510607 |
| CWEN | CLEARWAY ENERGY INC | 12,734 | $444K | 0.1% | $34.87 * | $22.53 | +27.1% | CL C | 18539C204 |
| UGI | UGI CORP NEW | 11,291 | $436K | 0.1% | $38.61 | $39.79 | -3.0% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $426K | 0.1% | $513.87 * | $451.15 | +7.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,552 | $426K | 0.1% | $274.48 * | $313.99 | -20.1% | COM | 437076102 |
| EEM | ISHARES TR | 9,982 | $400K | 0.1% | $40.07 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| BDN | BRANDYWINE RLTY TR | 40,809 | $393K | 0.1% | $9.63 | $12.74 | — | SH BEN INT NEW | 105368203 |
| ALCO | ALICO INC | 10,646 | $379K | 0.1% | $35.60 * | $33.12 | +3.4% | COM | 016230104 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $365K | 0.1% | $277.99 * | $216.80 | +21.4% | SHS CLASS A | G1151C101 |
| FHB | FIRST HAWAIIAN INC | 15,666 | $356K | 0.1% | $22.72 * | $22.32 | -13.9% | COM | 32051X108 |
| NEE | NEXTERA ENERGY INC | 4,586 | $355K | 0.1% | $77.41 * | $72.03 | -2.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $349K | 0.1% | $157.99 * | $174.10 | -21.2% | COM | 693475105 |
| IYW | ISHARES TR | 4,205 | $336K | 0.1% | $79.90 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 7,279 | $334K | 0.1% | $45.89 | $52.59 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,535 | $323K | 0.1% | $37.84 | $49.65 | — | COM | 931427108 |
| KO | COCA COLA CO | 5,135 | $323K | 0.1% | $62.90 * | $54.10 | +4.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,922 | $320K | 0.1% | $166.49 * | $148.42 | +0.4% | COM | 713448108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,835 | $319K | 0.1% | $12.35 * | $9.15 | -9.8% | COM | 69121K104 |
| CWCO | CONSOLIDATED WATER CO INC | 21,020 | $305K | 0.1% | $14.51 * | $10.14 | +34.8% | ORD | G23773107 |
| CMCSA | COMCAST CORP NEW | 7,687 | $302K | 0.1% | $39.29 * | $42.61 | -17.6% | CL A | 20030N101 |
| — | BUNGE LIMITED | 3,041 | $276K | 0.1% | $90.76 | $79.28 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 1,284 | $274K | 0.1% | $213.40 * | $214.98 | -8.6% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,609 | $274K | 0.1% | $18.76 * | $19.49 | -17.6% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 2,453 | $273K | 0.1% | $111.29 | $103.14 | +8.0% | ADR | 670100205 |
| TXG | 10X GENOMICS INC | 5,901 | $267K | 0.1% | $45.25 | $130.85 | -65.4% | CL A COM | 88025U109 |
| — | BROOKFIELD RENEWABLE CORP | 7,394 | $263K | 0.1% | $35.57 | $42.75 | — | CL A SUB VTG | 11284V105 |
| TM | TOYOTA MOTOR CORP | 1,695 | $261K | 0.1% | $153.98 | $180.52 | -14.6% | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $260K | 0.1% | $210.36 * | $196.92 | -1.1% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,437 | $258K | 0.1% | $13.27 * | $13.63 | -12.0% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 19,322 | $250K | 0.1% | $12.94 * | $10.15 | -12.9% | COM | 38173M102 |
| BXP | BOSTON PROPERTIES INC | 2,746 | $244K | 0.1% | $88.86 * | $96.19 | -24.3% | COM | 101121101 |
| MA | MASTERCARD INCORPORATED | 763 | $241K | 0.1% | $315.86 * | $351.61 | -12.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,598 | $233K | 0.1% | $64.76 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| SLG | SL GREEN RLTY CORP | 5,001 | $231K | 0.1% | $46.19 | $77.81 | — | COM | 78440X887 |
| WMT | WALMART INC | 1,877 | $228K | 0.1% | $121.47 * | $44.59 | -13.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,078 | $226K | 0.1% | $108.76 * | $118.24 | -14.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 469 | $225K | 0.1% | $479.74 * | $315.35 | +45.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,731 | $223K | 0.1% | $81.66 | $110.50 | -26.0% | SPONSORED ADS | 874039100 |
| UNFI | UNITED NAT FOODS INC | 5,398 | $213K | 0.1% | $39.46 | $40.97 | -3.8% | COM | 911163103 |
| CEG | CONSTELLATION ENERGY CORP | 3,679 | $211K | 0.1% | $57.35 * | $47.25 | +17.8% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $201K | 0.1% | $41.76 * | $51.03 | -26.3% | COM | 064058100 |
| GPMT | GRANITE PT MTG TR INC | 15,828 | $151K | 0.0% | $9.54 | $10.84 | — | COM STK | 38741L107 |
| ERIC | ERICSSON | 19,818 | $147K | 0.0% | $7.42 | $10.60 | -30.2% | ADR B SEK 10 | 294821608 |
| UA | UNDER ARMOUR INC | 14,444 | $109K | 0.0% | $7.55 | $19.43 | -61.0% | CL C | 904311206 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $104K | 0.0% | $9.41 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,660 | $82,000 | 0.0% | $2.02 | $2.50 | -19.2% | SP ADR N-V PFD | 204409601 |
| — | MIX TELEMATICS LTD | 10,004 | $81,000 | 0.0% | $8.10 | $8.10 | — | SPONSORED ADR | 60688N102 |
| NOK | NOKIA CORP | 14,004 | $65,000 | 0.0% | $4.64 | $5.54 | -16.8% | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 18,487 | $46,000 | 0.0% | $2.49 | $3.79 | — | CLASS A COM | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $28,000 | 0.0% | $2.80 | $3.51 | -20.3% | ADR | 05964H105 |