Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 7,189,490 | $42.56M | 19.6% | $5.92 | $7.32 | -19.1% | COM | 74623V103 |
| IEFA | ISHARES TR | 424,658 | $30.85M | 14.2% | $72.64 | $60.07 | +20.9% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 545,401 | $21.3M | 9.8% | $39.05 | $30.47 | +28.1% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 55,203 | $11.63M | 5.4% | $210.62 | $181.32 | +15.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 76,701 | $9.476M | 4.4% | $123.54 | $92.88 | +32.9% | COM | 67066G104 |
| XBI | SPDR SER TR | 99,780 | $9.251M | 4.3% | $92.71 | $76.84 | +20.6% | S&P BIOTECH | 78464A870 |
| ISTB | ISHARES TR | 171,919 | $8.144M | 3.7% | $47.37 | $46.52 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 33,353 | $6.075M | 2.8% | $182.14 | $109.15 | +65.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,109 | $4.659M | 2.1% | $193.25 | $134.00 | +44.2% | COM | 023135106 |
| IXUS | ISHARES TR | 43,876 | $2.964M | 1.4% | $67.55 | $55.80 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| GBDC | GOLUB CAP BDC INC | 187,345 | $2.943M | 1.4% | $15.71 * | $12.86 | +3.1% | COM | 38173M102 |
| JPM | JPMORGAN CHASE & CO. | 14,310 | $2.894M | 1.3% | $202.24 * | $101.75 | +92.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 16,545 | $2.838M | 1.3% | $171.53 * | $90.62 | +79.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,609 | $2.828M | 1.3% | $504.19 | $213.18 | +135.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 8,451 | $2.641M | 1.2% | $312.51 * | $232.97 | +28.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,147 | $2.522M | 1.2% | $41.24 * | $38.98 | -4.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 4,120 | $2.406M | 1.1% | $583.98 | $167.87 | +245.6% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 48,961 | $2.326M | 1.1% | $47.51 * | $41.85 | +8.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,135 | $2.116M | 1.0% | $674.96 * | $22.17 | +204.4% | COM | 64110L106 |
| V | VISA INC | 7,730 | $2.029M | 0.9% | $262.48 | $223.94 | +15.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,211 | $1.944M | 0.9% | $1605.28 * | $53.11 | +197.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 13,021 | $1.839M | 0.8% | $141.23 | $59.57 | +133.5% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 6,563 | $1.668M | 0.8% | $254.15 | $114.53 | +121.4% | COM | 74762E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,279 | $1.611M | 0.7% | $27.64 | $53.63 | -48.5% | COM UNIT PART IN | 65341B106 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1.582M | 0.7% | $850.08 | $773.82 | +9.0% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,217 | $1.546M | 0.7% | $116.97 * | $103.13 | +4.0% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 6,335 | $1.467M | 0.7% | $231.57 | $160.73 | +41.4% | COM | 025816109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 123,767 | $1.425M | 0.7% | $11.51 | $13.41 | — | COM SH BEN INT | 27901F109 |
| NVS | NOVARTIS AG | 12,870 | $1.37M | 0.6% | $106.45 | $89.59 | +18.8% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 19,948 | $1.33M | 0.6% | $66.67 | $63.20 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD RENEWABLE CORP | 43,412 | $1.232M | 0.6% | $28.38 | $31.01 | — | CL A SUB VTG | 11284V105 |
| HPQ | HP INC | 33,940 | $1.189M | 0.5% | $35.03 * | $26.34 | +25.2% | COM | 40434L105 |
| KVUE | KENVUE INC | 63,028 | $1.146M | 0.5% | $18.18 * | $20.48 | -16.3% | COM | 49177J102 |
| TSLA | TESLA INC | 5,727 | $1.133M | 0.5% | $197.83 | $242.69 | -18.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,027 | $1.126M | 0.5% | $555.50 | $402.18 | +38.1% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,515 | $1.11M | 0.5% | $29.59 * | $26.47 | +1.3% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,637 | $1.077M | 0.5% | $162.27 | $109.02 | +48.8% | COM | 007903107 |
| QUAL | ISHARES TR | 6,051 | $1.033M | 0.5% | $170.72 | $112.59 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 2,010 | $1.024M | 0.5% | $509.45 * | $473.12 | +4.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 25,995 | $1.01M | 0.5% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 8,661 | $973K | 0.4% | $112.34 * | $104.48 | +2.1% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 6,640 | $947K | 0.4% | $142.62 * | $125.55 | +6.8% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $945K | 0.4% | $406.63 | $408.62 | -0.4% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 9,460 | $924K | 0.4% | $97.67 * | $106.22 | -15.0% | COM | 22822V101 |
| CWEN | CLEARWAY ENERGY INC | 36,855 | $910K | 0.4% | $24.69 * | $22.37 | +1.3% | CL C | 18539C204 |
| ENB | ENBRIDGE INC | 25,271 | $899K | 0.4% | $35.57 * | $34.07 | -4.5% | COM | 29250N105 |
| TGT | TARGET CORP | 5,984 | $886K | 0.4% | $148.06 * | $201.17 | -30.6% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 22,236 | $884K | 0.4% | $39.76 * | $27.99 | +37.2% | COM | 060505104 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,108 | $836K | 0.4% | $21.94 | $28.28 | — | SHS | G0751N103 |
| GSK | GSK PLC | 21,684 | $835K | 0.4% | $38.51 | $36.09 | +6.7% | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 23,170 | $802K | 0.4% | $34.61 * | $28.97 | +13.0% | COM | 30161N101 |
| TMDX | TRANSMEDICS GROUP INC | 5,061 | $762K | 0.4% | $150.56 | $60.70 | +148.1% | COM | 89377M109 |
| EQT | EQT CORP | 19,849 | $734K | 0.3% | $36.98 * | $31.20 | +16.0% | COM | 26884L109 |
| KLG | WK KELLOGG CO | 37,241 | $613K | 0.3% | $16.46 | $16.46 | — | COM SHS | 92942W107 |
| ASML | ASML HOLDING N V | 571 | $584K | 0.3% | $1022.77 | $585.54 | +74.7% | N Y REGISTRY SHS | N07059210 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,130 | $581K | 0.3% | $140.68 * | $148.21 | -8.3% | COM NEW | 25264R207 |
| AIQ | GLOBAL X FDS | 15,750 | $561K | 0.3% | $35.62 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| HDV | ISHARES TR | 4,657 | $506K | 0.2% | $108.65 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| MOS | MOSAIC CO NEW | 15,903 | $460K | 0.2% | $28.93 * | $46.19 | -40.3% | COM | 61945C103 |
| GOOG | ALPHABET INC | 2,506 | $460K | 0.2% | $183.56 | $105.86 | +72.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,291 | $407K | 0.2% | $123.67 * | $69.13 | +70.1% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 11,669 | $363K | 0.2% | $31.11 | $31.32 | -0.6% | US SMALLCAP DIVD | 97717W604 |
| SFM | SPROUTS FMRS MKT INC | 4,221 | $353K | 0.2% | $83.63 | $31.13 | +168.8% | COM | 85208M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,715 | $259K | 0.1% | $10.48 | $10.00 | — | COM | 01879R106 |
| BK | BANK NEW YORK MELLON CORP | 4,313 | $258K | 0.1% | $59.82 * | $43.67 | +32.3% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 2,143 | $247K | 0.1% | $115.26 * | $110.09 | -0.8% | COM | 30231G102 |
| ETN | EATON CORP PLC | 672 | $211K | 0.1% | $313.99 | $317.31 | -2.8% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 2,165 | $211K | 0.1% | $97.46 | $90.22 | +8.3% | COM CL A | 88339J105 |
| GPMT | GRANITE PT MTG TR INC | 69,165 | $205K | 0.1% | $2.96 | $5.94 | — | COM STK | 38741L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 429 | $201K | 0.1% | $468.53 | $434.05 | +8.0% | COM | 92532F100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $81,000 | 0.0% | $7.33 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| PTON | PELOTON INTERACTIVE INC | 13,380 | $45,000 | 0.0% | $3.36 | $4.67 | -27.6% | CL A COM | 70614W100 |