Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 208,101 | $109M | 25.2% | $525.73 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,782,137 | $42.19M | 9.7% | $6.22 | $7.43 | -16.3% | COM | 74623V103 |
| IEFA | ISHARES TR | 428,746 | $31.82M | 7.3% | $74.22 | $60.07 | +23.6% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 549,174 | $21.78M | 5.0% | $39.66 | $30.47 | +30.2% | MSCI INTL QUALTY | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 210,504 | $11.83M | 2.7% | $56.18 | $50.18 | +11.9% | LOW VOLITY ETF | 316092824 |
| IJH | ISHARES TR | 161,458 | $9.807M | 2.3% | $60.74 | $55.75 | +9.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 54,712 | $9.382M | 2.2% | $171.48 | $181.32 | -6.2% | COM | 037833100 |
| XBI | SPDR SER TR | 94,176 | $8.936M | 2.1% | $94.89 | $76.08 | +24.7% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 20,324 | $8.551M | 2.0% | $420.73 | $325.67 | +27.5% | COM | 594918104 |
| ISTB | ISHARES TR | 167,088 | $7.927M | 1.8% | $47.44 | $46.51 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 66,965 | $7.013M | 1.6% | $104.73 | $103.80 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 7,563 | $6.834M | 1.6% | $903.61 * | $18.18 | +396.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 24,849 | $6.458M | 1.5% | $259.89 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 25,284 | $5.317M | 1.2% | $210.29 | $187.73 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 33,950 | $5.124M | 1.2% | $150.93 | $109.15 | +37.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 45,739 | $5.055M | 1.2% | $110.52 | $99.46 | +11.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 23,922 | $4.315M | 1.0% | $180.38 | $134.00 | +34.6% | COM | 023135106 |
| IAT | ISHARES TR | 99,312 | $4.308M | 1.0% | $43.38 | $36.35 | +19.3% | US REGNL BKS ETF | 464288778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,967 | $3.431M | 0.8% | $190.96 * | $133.76 | +35.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 17,830 | $3.247M | 0.7% | $182.11 * | $90.62 | +89.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15,857 | $3.176M | 0.7% | $200.29 * | $101.75 | +89.4% | COM | 46625H100 |
| IXUS | ISHARES TR | 44,513 | $3.021M | 0.7% | $67.87 | $55.80 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 69,122 | $2.9M | 0.7% | $41.95 * | $38.98 | -4.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 5,537 | $2.689M | 0.6% | $485.64 | $209.66 | +130.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 9,194 | $2.614M | 0.6% | $284.32 * | $232.97 | +15.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 49,335 | $2.462M | 0.6% | $49.90 * | $41.85 | +12.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,428 | $2.377M | 0.5% | $536.81 | $167.87 | +217.4% | COM | 58155Q103 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2.321M | 0.5% | $24.46 | $24.52 | -0.3% | COM | 677719106 |
| V | VISA INC | 8,189 | $2.285M | 0.5% | $279.03 | $223.94 | +23.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 14,415 | $2.274M | 0.5% | $157.75 * | $144.54 | +1.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,381 | $2.053M | 0.5% | $607.22 * | $22.17 | +173.9% | COM | 64110L106 |
| FISV | FISERV INC | 12,479 | $1.994M | 0.5% | $159.79 | $123.59 | +29.3% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 26,673 | $1.954M | 0.4% | $73.26 * | $70.76 | -2.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 11,113 | $1.936M | 0.4% | $174.21 * | $158.85 | +4.1% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 3,446 | $1.933M | 0.4% | $560.94 | $482.70 | +14.8% | COM | 776696106 |
| AVGO | BROADCOM INC | 1,396 | $1.85M | 0.4% | $1325.21 * | $53.11 | +145.1% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 14,569 | $1.834M | 0.4% | $125.88 * | $128.63 | -8.6% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 14,520 | $1.824M | 0.4% | $125.62 | $59.57 | +107.1% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 7,015 | $1.822M | 0.4% | $259.73 | $114.53 | +126.3% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,131 | $1.82M | 0.4% | $581.28 | $529.44 | +9.2% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 6,897 | $1.74M | 0.4% | $252.28 | $194.13 | +27.7% | CL A | 571903202 |
| INTC | INTEL CORP | 39,322 | $1.737M | 0.4% | $44.17 | $34.42 | +27.0% | COM | 458140100 |
| LOW | LOWES COS INC | 6,673 | $1.7M | 0.4% | $254.76 * | $214.91 | +14.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 10,317 | $1.674M | 0.4% | $162.26 * | $144.11 | +7.7% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,972 | $1.672M | 0.4% | $128.89 * | $103.04 | +13.4% | COM | 015271109 |
| NUE | NUCOR CORP | 8,296 | $1.642M | 0.4% | $197.93 * | $159.50 | +20.7% | COM | 670346105 |
| F | FORD MTR CO DEL | 119,551 | $1.588M | 0.4% | $13.28 * | $11.03 | +7.6% | COM | 345370860 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,753 | $1.527M | 0.4% | $30.09 | $57.09 | -47.3% | COM UNIT PART IN | 65341B106 |
| JNJ | JOHNSON & JOHNSON | 9,629 | $1.523M | 0.4% | $158.17 * | $153.24 | -2.2% | COM | 478160104 |
| DE | DEERE & CO | 3,583 | $1.472M | 0.3% | $410.83 * | $393.50 | +1.8% | COM | 244199105 |
| MAS | MASCO CORP | 18,478 | $1.458M | 0.3% | $78.90 * | $55.30 | +38.4% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,690 | $1.447M | 0.3% | $54.22 * | $52.61 | -6.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,927 | $1.442M | 0.3% | $131.97 * | $69.13 | +80.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,907 | $1.427M | 0.3% | $180.47 | $109.02 | +65.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 6,145 | $1.399M | 0.3% | $227.66 * | $158.67 | +40.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 8,167 | $1.383M | 0.3% | $169.34 * | $110.20 | +48.1% | COM | 747525103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 115,735 | $1.367M | 0.3% | $11.81 | $13.55 | — | COM SH BEN INT | 27901F109 |
| SPGI | S&P GLOBAL INC | 3,206 | $1.364M | 0.3% | $425.45 | $317.28 | +32.4% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 1,324 | $1.286M | 0.3% | $971.30 | $626.90 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 10,271 | $1.257M | 0.3% | $122.38 * | $83.98 | +42.8% | COM | 254687106 |
| HMC | HONDA MOTOR LTD | 33,156 | $1.234M | 0.3% | $37.22 | $32.17 | +15.7% | ADR ECH CNV IN 3 | 438128308 |
| KHC | KRAFT HEINZ CO | 33,337 | $1.23M | 0.3% | $36.90 * | $31.01 | +8.4% | COM | 500754106 |
| KVUE | KENVUE INC | 56,590 | $1.214M | 0.3% | $21.45 * | $20.74 | -3.5% | COM | 49177J102 |
| NVS | NOVARTIS AG | 12,199 | $1.18M | 0.3% | $96.73 | $89.00 | +8.7% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 16,958 | $1.167M | 0.3% | $68.82 | $62.59 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE INC | 2,254 | $1.137M | 0.3% | $504.44 | $402.18 | +25.5% | COM | 00724F101 |
| C | CITIGROUP INC | 17,738 | $1.122M | 0.3% | $63.25 * | $42.00 | +42.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 6,085 | $1.078M | 0.2% | $177.16 * | $201.17 | -17.5% | COM | 87612E106 |
| HUBB | HUBBELL INC | 2,540 | $1.054M | 0.2% | $414.96 * | $308.42 | +31.6% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 8,519 | $1M | 0.2% | $117.38 * | $85.15 | +26.9% | COM | 744320102 |
| QUAL | ISHARES TR | 6,051 | $994K | 0.2% | $164.27 | $112.59 | +46.0% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 5,426 | $954K | 0.2% | $175.82 | $246.46 | -28.7% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 716 | $953K | 0.2% | $1331.01 | $1226.27 | +8.6% | COM | 592688105 |
| — | UNILEVER PLC | 18,788 | $943K | 0.2% | $50.19 | $49.43 | — | SPON ADR NEW | 904767704 |
| HTGC | HERCULES CAPITAL INC | 50,978 | $941K | 0.2% | $18.46 | $16.42 | +12.4% | COM | 427096508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,044 | $925K | 0.2% | $102.28 * | $76.89 | +15.9% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 11,799 | $920K | 0.2% | $77.97 | $75.52 | +3.2% | COM | 436440101 |
| HPQ | HP INC | 30,292 | $915K | 0.2% | $30.21 * | $25.93 | +8.9% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 23,280 | $883K | 0.2% | $37.93 * | $27.99 | +30.0% | COM | 060505104 |
| — | BROOKFIELD RENEWABLE CORP | 34,899 | $857K | 0.2% | $24.56 | $31.65 | — | CL A SUB VTG | 11284V105 |
| GSK | GSK PLC | 19,816 | $850K | 0.2% | $42.89 | $35.53 | +20.7% | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 17,464 | $836K | 0.2% | $47.87 * | $35.61 | +31.7% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 22,665 | $820K | 0.2% | $36.18 * | $34.27 | -5.2% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 7,719 | $817K | 0.2% | $105.84 * | $109.94 | -12.5% | COM | 22822V101 |
| IWB | ISHARES TR | 2,810 | $809K | 0.2% | $287.90 | $244.80 | +17.7% | RUS 1000 ETF | 464287622 |
| GBDC | GOLUB CAP BDC INC | 48,133 | $800K | 0.2% | $16.62 * | $10.49 | +29.8% | COM | 38173M102 |
| EXC | EXELON CORP | 20,880 | $784K | 0.2% | $37.55 * | $28.34 | +24.1% | COM | 30161N101 |
| EQT | EQT CORP | 21,071 | $781K | 0.2% | $37.07 * | $31.20 | +15.8% | COM | 26884L109 |
| MMM | 3M CO | 7,307 | $775K | 0.2% | $106.06 * | $82.76 | +3.3% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 26,298 | $739K | 0.2% | $28.10 * | $23.58 | +7.6% | COM | 354613101 |
| VOO | VANGUARD INDEX FDS | 1,430 | $687K | 0.2% | $480.42 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| CWEN | CLEARWAY ENERGY INC | 29,678 | $684K | 0.2% | $23.05 * | $22.22 | -6.3% | CL C | 18539C204 |
| TM | TOYOTA MOTOR CORP | 2,649 | $667K | 0.2% | $251.79 | $170.74 | +47.4% | ADS | 892331307 |
| — | PATTERSON COS INC | 23,498 | $650K | 0.1% | $27.66 | $29.10 | — | COM | 703395103 |
| GNRC | GENERAC HLDGS INC | 5,135 | $648K | 0.1% | $126.19 | $123.21 | +2.4% | COM | 368736104 |
| SWK | STANLEY BLACK & DECKER INC | 6,335 | $620K | 0.1% | $97.87 * | $83.96 | +8.5% | COM | 854502101 |
| — | ATLANTICA SUSTAINABLE INFR P | 32,163 | $594K | 0.1% | $18.47 | $29.45 | — | SHS | G0751N103 |
| UGI | UGI CORP NEW | 23,893 | $586K | 0.1% | $24.53 | $24.58 | -0.2% | COM | 902681105 |
| KO | COCA COLA CO | 9,167 | $561K | 0.1% | $61.20 * | $55.43 | +4.9% | COM | 191216100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,489 | $538K | 0.1% | $154.20 * | $150.47 | -7.4% | COM NEW | 25264R207 |
| HDV | ISHARES TR | 4,866 | $536K | 0.1% | $110.15 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| MRNA | MODERNA INC | 4,863 | $518K | 0.1% | $106.52 | $152.99 | -30.3% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 530 | $514K | 0.1% | $969.81 | $556.47 | +74.4% | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,920 | $513K | 0.1% | $17.74 * | $13.83 | +22.4% | COM | 42824C109 |
| AGG | ISHARES TR | 5,048 | $494K | 0.1% | $97.86 | $95.34 | +2.7% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 3,813 | $490K | 0.1% | $128.51 | $91.75 | +39.9% | ADR | 670100205 |
| O | REALTY INCOME CORP | 8,533 | $462K | 0.1% | $54.14 * | $49.39 | -0.7% | COM | 756109104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,568 | $455K | 0.1% | $15.39 * | $9.30 | +35.7% | COM | 69121K104 |
| MOS | MOSAIC CO NEW | 13,736 | $446K | 0.1% | $32.47 * | $48.96 | -37.2% | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,225 | $439K | 0.1% | $136.12 | $94.61 | +43.8% | SPONSORED ADS | 874039100 |
| SLG | SL GREEN RLTY CORP | 7,525 | $415K | 0.1% | $55.15 | $41.46 | — | COM | 78440X887 |
| BDN | BRANDYWINE RLTY TR | 78,491 | $377K | 0.1% | $4.80 | $4.64 | — | SH BEN INT NEW | 105368203 |
| GOOG | ALPHABET INC | 2,473 | $377K | 0.1% | $152.45 | $105.02 | +43.9% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 5,772 | $377K | 0.1% | $65.32 * | $56.72 | +5.2% | COM | 101121101 |
| TMDX | TRANSMEDICS GROUP INC | 5,030 | $372K | 0.1% | $73.96 | $60.70 | +21.8% | COM | 89377M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,739 | $320K | 0.1% | $21.71 | $22.12 | — | COM | 931427108 |
| SFM | SPROUTS FMRS MKT INC | 4,845 | $312K | 0.1% | $64.40 | $31.13 | +107.1% | COM | 85208M102 |
| IWR | ISHARES TR | 3,598 | $303K | 0.1% | $84.21 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 1,508 | $293K | 0.1% | $194.30 * | $208.68 | -11.7% | COM | 427866108 |
| IDV | ISHARES TR | 10,274 | $288K | 0.1% | $28.03 | $26.24 | +6.9% | INTL SEL DIV ETF | 464288448 |
| TXG | 10X GENOMICS INC | 7,467 | $280K | 0.1% | $37.50 | $34.62 | +8.4% | CL A COM | 88025U109 |
| DES | WISDOMTREE TR | 8,164 | $267K | 0.1% | $32.70 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| BK | BANK NEW YORK MELLON CORP | 4,613 | $266K | 0.1% | $57.66 * | $43.67 | +26.4% | COM | 064058100 |
| BITO | PROSHARES TR | 8,000 | $258K | 0.1% | $32.25 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| GPMT | GRANITE PT MTG TR INC | 53,816 | $257K | 0.1% | $4.78 | $6.79 | — | COM STK | 38741L107 |
| DVYE | ISHARES INC | 9,161 | $240K | 0.1% | $26.20 | $24.96 | +4.8% | EM MKTS DIV ETF | 464286319 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $236K | 0.1% | $118.00 | $89.83 | +30.4% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $234K | 0.1% | $66.86 * | $57.28 | +10.4% | COM | 744573106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,259 | $215K | 0.0% | $10.61 | $9.89 | — | COM | 01879R106 |
| MA | MASTERCARD INCORPORATED | 442 | $213K | 0.0% | $481.90 | $349.37 | +36.5% | CL A | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 120 | $205K | 0.0% | $1708.33 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 2,145 | $203K | 0.0% | $94.64 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| UA | UNDER ARMOUR INC | 14,444 | $103K | 0.0% | $7.13 | $6.89 | +3.6% | CL C | 904311206 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $81,000 | 0.0% | $7.33 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,900 | $74,000 | 0.0% | $2.47 | $2.51 | -1.6% | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 15,448 | $55,000 | 0.0% | $3.56 | $3.88 | -8.8% | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 10,726 | $46,000 | 0.0% | $4.29 | $4.94 | -13.2% | CL A COM | 70614W100 |