Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 6,352,629 | $67.91M | 35.1% | $10.69 | $8.01 | +33.4% | COM | 74623V103 |
| IEFA | ISHARES TR | 433,275 | $29.25M | 15.1% | $67.50 | $59.90 | +12.7% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 531,933 | $18.94M | 9.8% | $35.60 | $30.27 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| GOVT | ISHARES TR | 311,063 | $7.123M | 3.7% | $22.90 | $25.39 | -9.8% | US TREAS BD ETF | 46429B267 |
| ISTB | ISHARES TR | 130,442 | $6.084M | 3.1% | $46.64 | $46.41 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 34,532 | $4.133M | 2.1% | $119.69 | $108.08 | +9.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,554 | $3.619M | 1.9% | $423.08 * | $18.18 | +132.5% | COM | 67066G104 |
| IXUS | ISHARES TR | 54,238 | $3.396M | 1.8% | $62.61 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 3,333 | $2.891M | 1.5% | $867.39 * | $51.72 | +62.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 48,882 | $2.529M | 1.3% | $51.74 * | $41.64 | +15.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,966 | $2.453M | 1.3% | $37.19 * | $40.02 | -21.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,739 | $2.435M | 1.3% | $145.47 * | $101.75 | +34.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 17,768 | $2.394M | 1.2% | $134.74 * | $89.97 | +36.7% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,064 | $2.173M | 1.1% | $58.63 | $70.26 | -16.5% | COM UNIT PART IN | 65341B106 |
| V | VISA INC | 8,477 | $2.013M | 1.0% | $237.47 | $223.61 | +4.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,676 | $1.998M | 1.0% | $427.29 | $167.87 | +151.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 6,437 | $1.847M | 1.0% | $286.93 | $209.66 | +35.9% | CL A | 30303M102 |
| XBI | SPDR SER TR | 21,190 | $1.763M | 0.9% | $83.20 | $81.15 | +2.5% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 14,361 | $1.71M | 0.9% | $119.07 * | $58.99 | +96.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,767 | $1.659M | 0.9% | $440.40 * | $22.17 | +98.7% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 7,483 | $1.47M | 0.8% | $196.45 | $114.53 | +71.0% | COM | 74762E102 |
| TSLA | TESLA INC | 5,553 | $1.454M | 0.8% | $261.84 | $246.16 | +6.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,279 | $1.417M | 0.7% | $115.40 * | $69.13 | +54.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 3,344 | $1.341M | 0.7% | $401.02 | $313.82 | +25.3% | COM | 78409V104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 101,741 | $1.27M | 0.7% | $12.48 | $13.88 | — | COM SH BEN INT | 27901F109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,541 | $1.243M | 0.6% | $489.18 | $402.18 | +21.6% | COM | 00724F101 |
| NVS | NOVARTIS AG | 11,084 | $1.118M | 0.6% | $100.87 | $88.02 | +14.7% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 7,906 | $1.043M | 0.5% | $131.93 * | $204.53 | -41.1% | COM | 87612E106 |
| FDX | FEDEX CORP | 3,573 | $886K | 0.5% | $247.97 * | $250.08 | -6.0% | COM | 31428X106 |
| QUAL | ISHARES TR | 6,086 | $821K | 0.4% | $134.90 | $112.59 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| EQT | EQT CORP | 19,953 | $821K | 0.4% | $41.15 * | $30.69 | +29.1% | COM | 26884L109 |
| — | BUNGE LIMITED | 8,092 | $763K | 0.4% | $94.29 | $91.00 | — | COM | G16962105 |
| HPQ | HP INC | 24,259 | $745K | 0.4% | $30.71 * | $25.72 | +8.6% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,554 | $694K | 0.4% | $91.87 * | $75.83 | +1.5% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 18,004 | $669K | 0.3% | $37.16 * | $35.02 | -10.1% | COM | 29250N105 |
| EXC | EXELON CORP | 15,516 | $632K | 0.3% | $40.73 * | $26.13 | +41.8% | COM | 30161N101 |
| — | TOTALENERGIES SE | 10,359 | $597K | 0.3% | $57.63 | $59.07 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 5,186 | $591K | 0.3% | $113.96 * | $117.16 | -15.4% | COM | 22822V101 |
| MOS | MOSAIC CO NEW | 16,301 | $571K | 0.3% | $35.03 * | $52.95 | -38.5% | COM | 61945C103 |
| MRNA | MODERNA INC | 4,484 | $545K | 0.3% | $121.54 | $164.65 | -26.2% | COM | 60770K107 |
| GSK | GSK PLC | 15,243 | $543K | 0.3% | $35.62 | $34.99 | +1.9% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 4,470 | $541K | 0.3% | $121.03 | $105.02 | +14.3% | CAP STK CL C | 02079K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,016 | $539K | 0.3% | $23.42 | $34.21 | — | SHS | G0751N103 |
| MMM | 3M CO | 5,121 | $513K | 0.3% | $100.18 * | $84.88 | -9.3% | COM | 88579Y101 |
| — | BROOKFIELD RENEWABLE CORP | 15,959 | $503K | 0.3% | $31.52 | $37.91 | — | CL A SUB VTG | 11284V105 |
| GBDC | GOLUB CAP BDC INC | 32,768 | $442K | 0.2% | $13.49 * | $9.87 | +2.6% | COM | 38173M102 |
| CWEN | CLEARWAY ENERGY INC | 14,853 | $424K | 0.2% | $28.55 * | $23.35 | +5.2% | CL C | 18539C204 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $423K | 0.2% | $480.14 * | $452.45 | +1.3% | COM | 91324P102 |
| TXG | 10X GENOMICS INC | 7,467 | $417K | 0.2% | $55.85 | $34.62 | +61.3% | CL A COM | 88025U109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,349 | $402K | 0.2% | $171.14 * | $153.43 | -5.5% | COM NEW | 25264R207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,568 | $396K | 0.2% | $16.80 * | $13.46 | +16.6% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 4,767 | $354K | 0.2% | $74.26 * | $71.91 | -4.2% | COM | 65339F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,015 | $349K | 0.2% | $13.42 * | $9.03 | +11.8% | COM | 69121K104 |
| ASML | ASML HOLDING N V | 477 | $346K | 0.2% | $725.37 | $525.05 | +38.0% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $326K | 0.2% | $309.00 * | $230.15 | +29.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 770 | $303K | 0.2% | $393.51 | $349.37 | +11.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 458 | $247K | 0.1% | $539.30 * | $315.35 | +64.5% | COM | 22160K105 |
| CFA | VICTORY PORTFOLIOS II | 3,434 | $244K | 0.1% | $71.05 | $68.57 | +3.7% | VCSHS US 500 VOL | 92647N766 |
| SFM | SPROUTS FMRS MKT INC | 6,202 | $228K | 0.1% | $36.76 | $31.13 | +18.0% | COM | 85208M102 |
| CMCSA | COMCAST CORP NEW | 5,363 | $223K | 0.1% | $41.58 * | $36.65 | +4.6% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,711 | $210K | 0.1% | $122.74 * | $111.95 | +1.1% | COM | 74340W103 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $149K | 0.1% | $13.48 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| GPMT | GRANITE PT MTG TR INC | 25,961 | $138K | 0.1% | $5.32 | $8.67 | — | COM STK | 38741L107 |
| — | 23ANDME HOLDING CO | 28,292 | $50,000 | 0.0% | $1.77 | $2.85 | — | CLASS A COM | 90138Q108 |