Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,144 | $81.82M | 23.4% | $358.65 | $460.47 | -22.1% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,751,399 | $46.41M | 13.3% | $8.07 | $8.37 | -3.6% | COM | 74623V103 |
| IEFA | ISHARES TR | 683,340 | $35.99M | 10.3% | $52.67 | $59.59 | -11.6% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 559,340 | $15.54M | 4.4% | $27.78 | $29.92 | -7.2% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 283,213 | $12.17M | 3.5% | $42.98 | $50.64 | -15.1% | CORE MSCI EMKT | 46434G103 |
| FDLO | FIDELITY COVINGTON TRUST | 240,094 | $10.08M | 2.9% | $41.99 | $50.08 | -16.1% | LOW VOLITY ETF | 316092824 |
| IJH | ISHARES TR | 40,514 | $8.883M | 2.5% | $219.26 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 53,523 | $7.397M | 2.1% | $138.20 | $155.55 | -12.6% | COM | 037833100 |
| STIP | ISHARES TR | 60,517 | $5.816M | 1.7% | $96.11 | $106.14 | -9.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 29,767 | $5.342M | 1.5% | $179.46 | $235.43 | -23.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 28,507 | $4.701M | 1.3% | $164.91 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,852 | $4.391M | 1.3% | $232.92 * | $301.24 | -24.7% | COM | 594918104 |
| GOVT | ISHARES TR | 191,325 | $4.355M | 1.2% | $22.76 | $27.71 | -17.9% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 42,772 | $3.729M | 1.1% | $87.18 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 35,373 | $3.383M | 1.0% | $95.64 | $108.36 | -12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,820 | $2.918M | 0.8% | $113.01 | $126.92 | -11.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,898 | $2.671M | 0.8% | $134.23 * | $86.80 | +37.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,934 | $2.617M | 0.7% | $37.96 * | $41.83 | -27.1% | COM | 92343V104 |
| EXC | EXELON CORP | 63,425 | $2.376M | 0.7% | $37.46 * | $26.13 | +27.1% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 16,071 | $2.208M | 0.6% | $137.39 * | $112.68 | +8.8% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 14,069 | $2.021M | 0.6% | $143.65 * | $97.48 | +28.9% | COM | 166764100 |
| AMGN | AMGEN INC | 8,768 | $1.976M | 0.6% | $225.36 * | $186.57 | +9.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 47,017 | $1.881M | 0.5% | $40.01 * | $41.19 | -12.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,169 | $1.802M | 0.5% | $118.79 * | $107.08 | -1.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,167 | $1.718M | 0.5% | $71.09 * | $50.41 | +21.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,380 | $1.714M | 0.5% | $507.10 | $611.96 | -17.9% | COM | 883556102 |
| OVBC | OHIO VY BANC CORP | 61,585 | $1.713M | 0.5% | $27.82 | $30.28 | -8.1% | COM | 677719106 |
| GILD | GILEAD SCIENCES INC | 27,592 | $1.702M | 0.5% | $61.68 * | $58.41 | -5.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 16,111 | $1.684M | 0.5% | $104.52 * | $97.30 | -1.1% | COM | 46625H100 |
| MCK | MCKESSON CORP | 4,830 | $1.642M | 0.5% | $339.96 | $148.52 | +125.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 9,867 | $1.612M | 0.5% | $163.37 * | $145.09 | +2.1% | COM | 478160104 |
| V | VISA INC | 8,633 | $1.534M | 0.4% | $177.69 * | $224.26 | -22.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 58,929 | $1.519M | 0.4% | $25.78 * | $45.00 | -45.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 11,855 | $1.497M | 0.4% | $126.28 * | $134.77 | -13.8% | COM | 742718109 |
| C | CITIGROUP INC | 32,867 | $1.37M | 0.4% | $41.68 * | $54.31 | -32.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 36,837 | $1.367M | 0.4% | $37.11 * | $35.20 | -14.9% | COM | 29250N105 |
| AVGO | BROADCOM INC | 3,030 | $1.345M | 0.4% | $443.89 * | $50.03 | -15.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,730 | $1.341M | 0.4% | $359.52 * | $456.32 | -22.9% | COM | 776696106 |
| KEY | KEYCORP | 79,579 | $1.275M | 0.4% | $16.02 * | $18.03 | -25.6% | COM | 493267108 |
| MRK | MERCK & CO INC | 14,728 | $1.268M | 0.4% | $86.09 * | $67.54 | +15.6% | COM | 58933Y105 |
| FISV | FISERV INC | 13,379 | $1.252M | 0.4% | $93.58 | $102.85 | -9.0% | COM | 337738108 |
| TGT | TARGET CORP | 8,416 | $1.249M | 0.4% | $148.41 * | $208.72 | -36.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 7,935 | $1.228M | 0.4% | $154.76 * | $165.03 | -15.0% | COM | 882508104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 96,401 | $1.228M | 0.4% | $12.74 | $13.98 | — | COM SH BEN INT | 27901F109 |
| NFLX | NETFLIX INC | 5,033 | $1.185M | 0.3% | $235.45 * | $22.17 | +6.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 3,877 | $1.184M | 0.3% | $305.39 * | $313.55 | -5.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 6,094 | $1.145M | 0.3% | $187.89 * | $218.05 | -19.3% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 8,861 | $1.129M | 0.3% | $127.41 | $114.53 | +10.7% | COM | 74762E102 |
| QUAL | ISHARES TR | 10,660 | $1.108M | 0.3% | $103.94 | $112.59 | -7.7% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 9,067 | $1.101M | 0.3% | $121.43 * | $18.05 | -32.8% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 36,254 | $1.095M | 0.3% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,716 | $1.082M | 0.3% | $140.23 * | $169.32 | -29.5% | COM | 015271109 |
| TSLA | TESLA INC | 4,079 | $1.082M | 0.3% | $265.26 | $270.66 | -2.0% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 7,709 | $1.08M | 0.3% | $140.10 * | $151.70 | -10.6% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,896 | $1.046M | 0.3% | $75.27 * | $76.07 | -20.3% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 10,344 | $976K | 0.3% | $94.35 * | $152.89 | -39.7% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 8,540 | $961K | 0.3% | $112.53 * | $115.25 | -13.6% | COM | 494368103 |
| META | META PLATFORMS INC | 6,764 | $918K | 0.3% | $135.72 | $218.58 | -38.4% | CL A | 30303M102 |
| DE | DEERE & CO | 2,718 | $908K | 0.3% | $334.07 * | $355.06 | -10.1% | COM | 244199105 |
| MAS | MASCO CORP | 18,726 | $874K | 0.2% | $46.67 * | $55.69 | -21.1% | COM | 574599106 |
| NUE | NUCOR CORP | 8,054 | $862K | 0.2% | $107.03 * | $127.87 | -20.2% | COM | 670346105 |
| ORCL | ORACLE CORP | 14,102 | $861K | 0.2% | $61.06 * | $53.29 | +9.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,620 | $861K | 0.2% | $112.99 * | $145.88 | -28.1% | COM | 747525103 |
| HOLX | HOLOGIC INC | 12,930 | $834K | 0.2% | $64.50 | $73.45 | -12.2% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 11,235 | $797K | 0.2% | $70.94 * | $62.33 | +8.5% | COM | 858119100 |
| NVS | NOVARTIS AG | 10,052 | $764K | 0.2% | $76.00 | $88.32 | -13.9% | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 29,016 | $745K | 0.2% | $25.68 * | $33.19 | -25.8% | SPONSORED ADR | 000375204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,695 | $742K | 0.2% | $275.32 | $409.66 | -32.8% | COM | 00724F101 |
| F | FORD MTR CO DEL | 65,610 | $735K | 0.2% | $11.20 * | $13.66 | -36.1% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 5,323 | $718K | 0.2% | $134.89 * | $161.79 | -20.2% | COM | 025816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,783 | $707K | 0.2% | $72.27 | $74.34 | -2.7% | COM UNIT PART IN | 65341B106 |
| AMAT | APPLIED MATLS INC | 8,427 | $690K | 0.2% | $81.88 * | $126.87 | -37.3% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 13,986 | $676K | 0.2% | $48.33 * | $55.61 | -20.5% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 21,824 | $673K | 0.2% | $30.84 * | $42.37 | -32.3% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $623K | 0.2% | $1083.48 | $1420.06 | -23.7% | COM | 592688105 |
| IWB | ISHARES TR | 3,158 | $623K | 0.2% | $197.28 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,006 | $619K | 0.2% | $56.24 * | $55.29 | -8.9% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 13,838 | $603K | 0.2% | $43.58 * | $49.29 | -25.8% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 27,758 | $597K | 0.2% | $21.51 * | $25.21 | -28.1% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 17,872 | $596K | 0.2% | $33.35 * | $30.37 | -6.4% | COM | 500754106 |
| HMC | HONDA MOTOR LTD | 26,607 | $574K | 0.2% | $21.57 | $28.36 | -23.9% | AMERN SHS | 438128308 |
| PRU | PRUDENTIAL FINL INC | 6,616 | $568K | 0.2% | $85.85 * | $88.73 | -17.6% | COM | 744320102 |
| HUBB | HUBBELL INC | 2,532 | $565K | 0.2% | $223.14 * | $187.22 | +13.8% | COM | 443510607 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,834 | $548K | 0.2% | $26.30 | $35.65 | — | SHS | G0751N103 |
| MRNA | MODERNA INC | 4,583 | $542K | 0.2% | $118.26 | $164.65 | -28.2% | COM | 60770K107 |
| GNRC | GENERAC HLDGS INC | 2,975 | $530K | 0.2% | $178.15 | $325.06 | -45.2% | COM | 368736104 |
| GIS | GENERAL MLS INC | 6,792 | $520K | 0.1% | $76.56 * | $55.98 | +21.7% | COM | 370334104 |
| FDX | FEDEX CORP | 3,457 | $513K | 0.1% | $148.39 * | $258.74 | -46.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,510 | $496K | 0.1% | $328.48 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 7,684 | $487K | 0.1% | $63.38 | $93.23 | -32.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 4,970 | $478K | 0.1% | $96.18 | $110.66 | -13.8% | CAP STK CL C | 02079K107 |
| HTGC | HERCULES CAPITAL INC | 38,691 | $448K | 0.1% | $11.58 | $16.80 | -31.1% | COM | 427096508 |
| HD | HOME DEPOT INC | 1,578 | $435K | 0.1% | $275.67 * | $313.28 | -18.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $422K | 0.1% | $505.39 * | $451.15 | +5.7% | COM | 91324P102 |
| — | PATTERSON COS INC | 17,424 | $419K | 0.1% | $24.05 | $29.51 | — | COM | 703395103 |
| CWEN | CLEARWAY ENERGY INC | 13,113 | $418K | 0.1% | $31.88 * | $22.75 | +16.2% | CL C | 18539C204 |
| FHB | FIRST HAWAIIAN INC | 16,246 | $400K | 0.1% | $24.62 * | $22.28 | -5.6% | COM | 32051X108 |
| UGI | UGI CORP NEW | 12,357 | $400K | 0.1% | $32.37 | $39.76 | -18.7% | COM | 902681105 |
| — | UNILEVER PLC | 8,337 | $365K | 0.1% | $43.78 | $51.47 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 10,417 | $363K | 0.1% | $34.85 | $49.84 | -30.0% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 4,545 | $358K | 0.1% | $78.77 * | $72.03 | -0.8% | COM | 65339F101 |
| CWCO | CONSOLIDATED WATER CO INC | 21,708 | $334K | 0.1% | $15.39 * | $10.29 | +41.7% | ORD | G23773107 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $330K | 0.1% | $149.39 * | $174.10 | -24.7% | COM | 693475105 |
| PEP | PEPSICO INC | 1,992 | $325K | 0.1% | $163.15 * | $148.63 | -1.1% | COM | 713448108 |
| ALCO | ALICO INC | 11,515 | $325K | 0.1% | $28.22 * | $33.07 | -16.6% | COM | 016230104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,051 | $322K | 0.1% | $20.06 * | $19.37 | -10.4% | COM | 7591EP100 |
| BDN | BRANDYWINE RLTY TR | 46,271 | $312K | 0.1% | $6.74 | $12.03 | — | SH BEN INT NEW | 105368203 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,392 | $295K | 0.1% | $31.41 | $47.99 | — | COM | 931427108 |
| IYW | ISHARES TR | 4,021 | $295K | 0.1% | $73.36 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 3,483 | $290K | 0.1% | $83.26 * | $47.25 | +71.5% | COM | 21037T109 |
| ISTB | ISHARES TR | 6,265 | $289K | 0.1% | $46.13 | $50.21 | -8.2% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 5,135 | $288K | 0.1% | $56.09 * | $54.10 | -6.1% | COM | 191216100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,785 | $288K | 0.1% | $10.37 * | $9.10 | -21.6% | COM | 69121K104 |
| ACN | ACCENTURE PLC IRELAND | 1,110 | $286K | 0.1% | $257.66 * | $216.80 | +12.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $280K | 0.1% | $226.54 * | $196.92 | +7.0% | COM | 053015103 |
| GBDC | GOLUB CAP BDC INC | 21,752 | $270K | 0.1% | $12.41 * | $10.06 | -14.1% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,397 | $268K | 0.1% | $11.97 * | $13.46 | -18.8% | COM | 42824C109 |
| TM | TOYOTA MOTOR CORP | 2,048 | $267K | 0.1% | $130.37 | $175.54 | -25.8% | ADS | 892331307 |
| UNP | UNION PAC CORP | 1,297 | $253K | 0.1% | $195.07 * | $214.88 | -16.0% | COM | 907818108 |
| — | BROOKFIELD RENEWABLE CORP | 7,689 | $251K | 0.1% | $32.64 | $42.36 | — | CL A SUB VTG | 11284V105 |
| NVO | NOVO-NORDISK A S | 2,458 | $245K | 0.1% | $99.67 | $103.14 | -3.4% | ADR | 670100205 |
| WMT | WALMART INC | 1,877 | $243K | 0.1% | $129.46 * | $44.59 | -6.9% | COM | 931142103 |
| — | BUNGE LIMITED | 2,885 | $238K | 0.1% | $82.50 | $79.28 | — | COM | G16962105 |
| BXP | BOSTON PROPERTIES INC | 3,064 | $230K | 0.1% | $75.07 * | $93.43 | -33.5% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 7,811 | $229K | 0.1% | $29.32 * | $42.47 | -37.8% | CL A | 20030N101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,535 | $229K | 0.1% | $90.34 | $98.57 | -8.2% | EURO SHS | 46138K103 |
| IWR | ISHARES TR | 3,598 | $224K | 0.1% | $62.26 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 469 | $221K | 0.1% | $471.22 * | $315.35 | +43.5% | COM | 22160K105 |
| SLG | SL GREEN RLTY CORP | 5,443 | $219K | 0.1% | $40.24 | $74.76 | — | COM | 78440X887 |
| MA | MASTERCARD INCORPORATED | 763 | $217K | 0.1% | $284.40 | $351.61 | -20.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,124 | $206K | 0.1% | $96.99 * | $117.84 | -22.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $206K | 0.1% | $68.64 | $108.00 | -36.5% | SPONSORED ADS | 874039100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $120K | 0.0% | $10.86 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| ERIC | ERICSSON | 20,387 | $117K | 0.0% | $5.74 | $10.50 | -45.4% | ADR B SEK 10 | 294821608 |
| GPMT | GRANITE PT MTG TR INC | 17,773 | $114K | 0.0% | $6.41 | $10.35 | — | COM STK | 38741L107 |
| UA | UNDER ARMOUR INC | 14,444 | $86,000 | 0.0% | $5.95 | $19.43 | -69.3% | CL C | 904311206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,160 | $81,000 | 0.0% | $2.02 | $2.50 | -19.2% | SP ADR N-V PFD | 204409601 |
| — | MIX TELEMATICS LTD | 10,129 | $77,000 | 0.0% | $7.60 | $8.09 | — | SPONSORED ADR | 60688N102 |
| NOK | NOKIA CORP | 14,214 | $61,000 | 0.0% | $4.29 | $5.53 | -22.8% | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 18,487 | $53,000 | 0.0% | $2.87 | $3.79 | — | CLASS A COM | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $23,000 | 0.0% | $2.30 | $3.51 | -33.9% | ADR | 05964H105 |