Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $385M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 209,166 | $99.9M | 26.0% | $429.43 | — | — | 464287200 |
| IEFA | ISHARES TR | 422,379 | $29.71M | 7.7% | $56.54 | — | — | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,603,567 | $22.69M | 5.9% | $8.01 | -45.2% | — | 74623V103 |
| IQLT | ISHARES TR | 535,054 | $20.1M | 5.2% | $30.56 | — | — | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 213,267 | $11.3M | 2.9% | $48.63 | — | — | 316092824 |
| AAPL | APPLE INC | 54,907 | $10.57M | 2.7% | $181.32 | +0.8% | — | 037833100 |
| IJH | ISHARES TR | 33,191 | $9.199M | 2.4% | $249.36 | — | — | 464287507 |
| XBI | SPDR SER TR | 93,015 | $8.305M | 2.2% | $87.65 | — | — | 78464A870 |
| MSFT | MICROSOFT CORP | 20,764 | $7.808M | 2.0% | $325.67 | +7.6% | — | 594918104 |
| ISTB | ISHARES TR | 155,460 | $7.394M | 1.9% | $46.59 | — | — | 46432F859 |
| SUB | ISHARES TR | 63,272 | $6.671M | 1.7% | $102.97 | — | — | 464288158 |
| VTI | VANGUARD INDEX FDS | 25,355 | $6.015M | 1.6% | $212.39 | — | — | 922908769 |
| IWM | ISHARES TR | 25,438 | $5.106M | 1.3% | $176.75 | — | — | 464287655 |
| IJR | ISHARES TR | 46,015 | $4.981M | 1.3% | $96.07 | — | — | 464287804 |
| GOOGL | ALPHABET INC | 33,217 | $4.64M | 1.2% | $108.42 | +23.0% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,138 | $4.03M | 1.0% | $18.18 | +154.7% | — | 67066G104 |
| IAT | ISHARES TR | 91,928 | $3.846M | 1.0% | $34.10 | — | — | 464288778 |
| AMZN | AMAZON COM INC | 24,392 | $3.706M | 1.0% | $134.00 | +4.6% | — | 023135106 |
| AVGO | BROADCOM INC | 3,041 | $3.395M | 0.9% | $53.11 | +73.7% | — | 11135F101 |
| IXUS | ISHARES TR | 46,033 | $2.989M | 0.8% | $57.88 | — | — | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,307 | $2.831M | 0.7% | $132.28 | +7.0% | — | 459200101 |
| ABBV | ABBVIE INC | 17,668 | $2.738M | 0.7% | $90.62 | +49.8% | — | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15,922 | $2.708M | 0.7% | $101.75 | +42.4% | — | 46625H100 |
| AMGN | AMGEN INC | 8,965 | $2.582M | 0.7% | $231.86 | +10.0% | — | 031162100 |
| CSCO | CISCO SYS INC | 48,844 | $2.468M | 0.6% | $41.80 | +14.8% | — | 17275R102 |
| HDV | ISHARES TR | 21,787 | $2.222M | 0.6% | $101.99 | — | — | 46429B663 |
| V | VISA INC | 8,486 | $2.209M | 0.6% | $223.94 | +8.4% | — | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 57,971 | $2.186M | 0.6% | $39.56 | -21.7% | — | 92343V104 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2.183M | 0.6% | $24.52 | -3.4% | — | 677719106 |
| CVX | CHEVRON CORP NEW | 13,965 | $2.083M | 0.5% | $144.72 | -4.8% | — | 166764100 |
| MCK | MCKESSON CORP | 4,482 | $2.075M | 0.5% | $167.87 | +168.2% | — | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 25,589 | $2.073M | 0.5% | $70.71 | +2.1% | — | 375558103 |
| META | META PLATFORMS INC | 5,701 | $2.018M | 0.5% | $209.66 | +54.2% | — | 30303M102 |
| INTC | INTEL CORP | 38,519 | $1.936M | 0.5% | $34.22 | +17.0% | — | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 3,495 | $1.905M | 0.5% | $482.70 | +5.2% | — | 776696106 |
| TXN | TEXAS INSTRS INC | 10,720 | $1.827M | 0.5% | $158.88 | -8.4% | — | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 7,763 | $1.751M | 0.5% | $194.13 | +2.3% | — | 571903202 |
| NFLX | NETFLIX INC | 3,426 | $1.668M | 0.4% | $22.17 | +96.9% | — | 64110L106 |
| SJM | SMUCKER J M CO | 13,139 | $1.661M | 0.4% | $129.82 | -17.7% | — | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,072 | $1.631M | 0.4% | $528.90 | -9.1% | — | 883556102 |
| FISV | FISERV INC | 12,239 | $1.626M | 0.4% | $123.15 | -0.4% | — | 337738108 |
| PWR | QUANTA SVCS INC | 7,147 | $1.542M | 0.4% | $114.53 | +60.9% | — | 74762E102 |
| ORCL | ORACLE CORP | 14,362 | $1.514M | 0.4% | $58.99 | +80.9% | — | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,485 | $1.487M | 0.4% | $153.28 | -6.3% | — | 478160104 |
| LOW | LOWES COS INC | 6,671 | $1.485M | 0.4% | $214.91 | -9.4% | — | 548661107 |
| NUE | NUCOR CORP | 8,320 | $1.448M | 0.4% | $159.50 | -3.9% | — | 670346105 |
| TSLA | TESLA INC | 5,719 | $1.421M | 0.4% | $246.46 | -3.6% | — | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,690 | $1.42M | 0.4% | $143.73 | -2.2% | — | 742718109 |
| ADBE | ADOBE INC | 2,336 | $1.394M | 0.4% | $402.18 | +43.4% | — | 00724F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,997 | $1.394M | 0.4% | $101.68 | -5.9% | — | 015271109 |
| DE | DEERE & CO | 3,448 | $1.379M | 0.4% | $394.32 | -7.4% | — | 244199105 |
| SPGI | S&P GLOBAL INC | 3,108 | $1.369M | 0.4% | $313.82 | +23.7% | — | 78409V104 |
| MRK | MERCK & CO INC | 11,630 | $1.268M | 0.3% | $69.13 | +40.0% | — | 58933Y105 |
| MAS | MASCO CORP | 18,617 | $1.247M | 0.3% | $55.30 | +1.3% | — | 574599106 |
| F | FORD MTR CO DEL | 100,987 | $1.231M | 0.3% | $11.09 | -13.2% | — | 345370860 |
| NVS | NOVARTIS AG | 11,933 | $1.205M | 0.3% | $88.35 | — | — | 66987V109 |
| QCOM | QUALCOMM INC | 8,198 | $1.186M | 0.3% | $110.20 | +7.4% | — | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,944 | $1.171M | 0.3% | $109.02 | +8.1% | — | 007903107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 99,559 | $1.166M | 0.3% | $13.83 | — | — | 27901F109 |
| AXP | AMERICAN EXPRESS CO | 6,130 | $1.148M | 0.3% | $158.67 | -1.1% | — | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,026 | $1.079M | 0.3% | $54.35 | -13.5% | — | 110122108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,016 | $1.065M | 0.3% | $69.95 | -63.6% | — | 65341B106 |
| KVUE | KENVUE INC | 48,861 | $1.052M | 0.3% | $21.04 | -12.5% | — | 49177J102 |
| — | LAM RESEARCH CORP | 1,325 | $1.038M | 0.3% | $626.90 | — | — | 512807108 |
| IGF | ISHARES TR | 21,728 | $1.022M | 0.3% | $47.04 | — | — | 464288372 |
| HMC | HONDA MOTOR LTD | 32,294 | $998K | 0.3% | $33.40 | — | — | 438128308 |
| KHC | KRAFT HEINZ CO | 25,885 | $957K | 0.2% | $30.49 | -0.4% | — | 500754106 |
| DIS | DISNEY WALT CO | 9,978 | $901K | 0.2% | $83.44 | +3.3% | — | 254687106 |
| QUAL | ISHARES TR | 6,051 | $890K | 0.2% | $113.76 | — | — | 46432F339 |
| — | TOTALENERGIES SE | 12,970 | $874K | 0.2% | $60.67 | — | — | 89151E109 |
| HPQ | HP INC | 28,029 | $843K | 0.2% | $25.82 | -0.2% | — | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 8,107 | $841K | 0.2% | $84.47 | +2.6% | — | 744320102 |
| HUBB | HUBBELL INC | 2,532 | $833K | 0.2% | $308.42 | -5.2% | — | 443510607 |
| TGT | TARGET CORP | 5,758 | $820K | 0.2% | $204.53 | -44.7% | — | 87612E106 |
| ITOT | ISHARES TR | 7,703 | $811K | 0.2% | $105.28 | — | — | 464287150 |
| HOLX | HOLOGIC INC | 11,288 | $807K | 0.2% | $75.57 | -7.9% | — | 436440101 |
| C | CITIGROUP INC | 15,504 | $798K | 0.2% | $40.49 | +2.1% | — | 172967424 |
| HTGC | HERCULES CAPITAL INC | 47,228 | $787K | 0.2% | $16.31 | -3.0% | — | 427096508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,281 | $787K | 0.2% | $76.22 | +4.8% | — | N53745100 |
| EQT | EQT CORP | 20,161 | $779K | 0.2% | $31.04 | +26.6% | — | 26884L109 |
| — | BROOKFIELD RENEWABLE CORP | 26,847 | $773K | 0.2% | $33.78 | — | — | 11284V105 |
| — | UNILEVER PLC | 15,865 | $769K | 0.2% | $49.29 | — | — | 904767704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 633 | $768K | 0.2% | $1225.41 | -11.8% | — | 592688105 |
| BAC | BANK AMERICA CORP | 22,459 | $756K | 0.2% | $27.82 | -0.7% | — | 060505104 |
| IWB | ISHARES TR | 2,810 | $737K | 0.2% | $234.88 | — | — | 464287622 |
| BEN | FRANKLIN RESOURCES INC | 24,286 | $723K | 0.2% | $23.49 | -6.5% | — | 354613101 |
| MMM | 3M CO | 6,519 | $713K | 0.2% | $83.18 | -9.2% | — | 88579Y101 |
| CCI | CROWN CASTLE INC | 6,096 | $702K | 0.2% | $113.19 | -19.8% | — | 22822V101 |
| GSK | GSK PLC | 18,473 | $685K | 0.2% | $35.80 | — | — | 37733W204 |
| KO | COCA COLA CO | 11,603 | $684K | 0.2% | $55.43 | -3.9% | — | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 16,861 | $678K | 0.2% | $35.44 | 0.0% | — | 247361702 |
| EXC | EXELON CORP | 18,830 | $676K | 0.2% | $27.81 | +27.7% | — | 30161N101 |
| ENB | ENBRIDGE INC | 18,545 | $668K | 0.2% | $34.87 | -15.7% | — | 29250N105 |
| GBDC | GOLUB CAP BDC INC | 41,783 | $631K | 0.2% | $10.18 | +12.5% | — | 38173M102 |
| VOO | VANGUARD INDEX FDS | 1,430 | $625K | 0.2% | $393.01 | — | — | 922908363 |
| GNRC | GENERAC HLDGS INC | 4,748 | $614K | 0.2% | $123.69 | -11.3% | — | 368736104 |
| SWK | STANLEY BLACK & DECKER INC | 5,744 | $563K | 0.1% | $83.83 | -3.7% | — | 854502101 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,118 | $562K | 0.1% | $31.99 | — | — | G0751N103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,138 | $520K | 0.1% | $151.71 | -5.2% | — | 25264R207 |
| TM | TOYOTA MOTOR CORP | 2,648 | $486K | 0.1% | $179.75 | — | — | 892331307 |
| — | PATTERSON COS INC | 16,910 | $481K | 0.1% | $29.66 | — | — | 703395103 |
| CWEN | CLEARWAY ENERGY INC | 17,273 | $474K | 0.1% | $23.11 | -11.3% | — | 18539C204 |
| AGG | ISHARES TR | 4,725 | $469K | 0.1% | $99.26 | — | — | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,205 | $445K | 0.1% | $13.67 | +12.4% | — | 42824C109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,465 | $420K | 0.1% | $9.19 | +20.0% | — | 69121K104 |
| TXG | 10X GENOMICS INC | 7,467 | $418K | 0.1% | $34.62 | +25.7% | — | 88025U109 |
| UGI | UGI CORP NEW | 16,990 | $418K | 0.1% | $24.81 | -11.1% | — | 902681105 |
| MOS | MOSAIC CO NEW | 11,345 | $405K | 0.1% | $52.95 | -37.5% | — | 61945C103 |
| MRNA | MODERNA INC | 4,028 | $401K | 0.1% | $163.81 | -48.7% | — | 60770K107 |
| TMDX | TRANSMEDICS GROUP INC | 4,945 | $390K | 0.1% | $60.33 | 0.0% | — | 89377M109 |
| ASML | ASML HOLDING N V | 484 | $366K | 0.1% | $548.42 | — | — | N07059210 |
| GOOG | ALPHABET INC | 2,473 | $349K | 0.1% | $105.02 | +28.2% | — | 02079K107 |
| NVO | NOVO-NORDISK A S | 3,362 | $348K | 0.1% | $90.91 | — | — | 670100205 |
| O | REALTY INCOME CORP | 6,021 | $346K | 0.1% | $49.72 | -6.5% | — | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,287 | $342K | 0.1% | $87.91 | — | — | 874039100 |
| HSY | HERSHEY CO | 1,691 | $315K | 0.1% | $208.68 | -14.9% | — | 427866108 |
| BXP | BOSTON PROPERTIES INC | 4,393 | $308K | 0.1% | $55.83 | -6.1% | — | 101121101 |
| BA | BOEING CO | 1,173 | $306K | 0.1% | $218.79 | -2.3% | — | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 819 | $287K | 0.1% | $234.38 | +33.4% | — | G1151C101 |
| IWR | ISHARES TR | 3,598 | $280K | 0.1% | $69.21 | — | — | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,621 | $277K | 0.1% | $22.28 | — | — | 931427108 |
| SLG | SL GREEN RLTY CORP | 5,798 | $262K | 0.1% | $37.38 | — | — | 78440X887 |
| IDV | ISHARES TR | 9,216 | $258K | 0.1% | $27.99 | — | — | 464288448 |
| SFM | SPROUTS FMRS MKT INC | 5,305 | $255K | 0.1% | $31.13 | +40.5% | — | 85208M102 |
| BDN | BRANDYWINE RLTY TR | 46,233 | $250K | 0.1% | $4.53 | — | — | 105368203 |
| BK | BANK NEW YORK MELLON CORP | 4,613 | $240K | 0.1% | $43.67 | 0.0% | — | 064058100 |
| MA | MASTERCARD INCORPORATED | 542 | $231K | 0.1% | $349.37 | +13.7% | — | 57636Q104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,445 | $223K | 0.1% | $91.21 | — | — | 45857P806 |
| DVYE | ISHARES INC | 8,168 | $216K | 0.1% | $26.44 | — | — | 464286319 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $214K | 0.1% | $57.28 | 0.0% | — | 744573106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,225 | $205K | 0.1% | $9.89 | — | — | 01879R106 |
| IYW | ISHARES TR | 1,668 | $205K | 0.1% | $104.99 | — | — | 464287721 |
| RELX | RELX PLC | 5,110 | $203K | 0.1% | $39.73 | — | — | 759530108 |
| GPMT | GRANITE PT MTG TR INC | 33,088 | $197K | 0.1% | $8.05 | — | — | 38741L107 |
| — | GLOBAL X FDS | 12,942 | $146K | 0.0% | $11.28 | — | — | 37954Y707 |
| UA | UNDER ARMOUR INC | 14,444 | $121K | 0.0% | $6.89 | +5.0% | — | 904311206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,900 | $69,000 | 0.0% | $2.41 | — | — | 204409601 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $52,000 | 0.0% | $9.61 | — | — | 74623V202 |
| NOK | NOKIA CORP | 12,947 | $44,000 | 0.0% | $3.70 | — | — | 654902204 |