Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,563 | $116M | 23.9% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,371,829 | $51.03M | 10.6% | $9.50 | $7.32 | +29.9% | COM | 74623V103 |
| IEFA | ISHARES TR | 420,181 | $32.8M | 6.8% | $78.05 | $60.07 | +29.9% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 542,366 | $22.5M | 4.7% | $41.49 | $30.47 | +36.2% | MSCI INTL QUALTY | 46434V456 |
| XBI | SPDR SER TR | 181,778 | $17.96M | 3.7% | $98.80 | $86.50 | +14.2% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 55,354 | $12.9M | 2.7% | $232.99 | $181.32 | +27.8% | COM | 037833100 |
| FDLO | FIDELITY COVINGTON TRUST | 194,899 | $11.96M | 2.5% | $61.35 | $59.02 | +3.9% | LOW VOLITY ETF | 316092824 |
| ISTB | ISHARES TR | 243,287 | $11.84M | 2.5% | $48.68 | $47.00 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 102,780 | $10.91M | 2.3% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 80,146 | $9.733M | 2.0% | $121.44 | $93.97 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,615 | $8.871M | 1.8% | $430.32 | $423.10 | +0.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 24,095 | $6.823M | 1.4% | $283.17 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 109,272 | $6.81M | 1.4% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 31,567 | $5.235M | 1.1% | $165.84 | $109.15 | +51.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 21,607 | $4.773M | 1.0% | $220.90 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 40,142 | $4.695M | 1.0% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 24,305 | $4.529M | 0.9% | $186.34 | $134.00 | +39.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,472 | $3.421M | 0.7% | $221.11 * | $188.97 | +13.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,115 | $3.182M | 0.7% | $197.46 * | $90.62 | +108.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,552 | $3.178M | 0.7% | $572.41 | $213.18 | +167.5% | CL A | 30303M102 |
| IXUS | ISHARES TR | 42,941 | $3.119M | 0.6% | $72.63 | $55.80 | +30.2% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 13,712 | $2.891M | 0.6% | $210.84 * | $101.75 | +101.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,261 | $2.841M | 0.6% | $44.91 * | $38.96 | +6.2% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 178,498 | $2.697M | 0.6% | $15.11 * | $12.86 | +2.4% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 49,460 | $2.632M | 0.5% | $53.21 * | $41.90 | +22.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,045 | $2.592M | 0.5% | $322.19 * | $232.97 | +32.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 27,886 | $2.338M | 0.5% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2.301M | 0.5% | $24.24 | $23.26 | +4.2% | COM | 677719106 |
| V | VISA INC | 8,267 | $2.273M | 0.5% | $274.95 | $226.78 | +20.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,391 | $2.267M | 0.5% | $147.29 * | $139.96 | -0.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,992 | $2.122M | 0.4% | $709.22 * | $22.17 | +219.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 12,069 | $2.082M | 0.4% | $172.51 | $147.48 | +15.6% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 16,793 | $2.034M | 0.4% | $121.12 * | $110.56 | +3.1% | COM | 744320102 |
| FISV | FISERV INC | 11,311 | $2.032M | 0.4% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| MCK | MCKESSON CORP | 4,068 | $2.011M | 0.4% | $494.35 | $167.87 | +193.0% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 6,530 | $1.947M | 0.4% | $298.16 | $114.53 | +159.9% | COM | 74762E102 |
| ORCL | ORACLE CORP | 11,048 | $1.883M | 0.4% | $170.44 | $59.57 | +182.6% | COM | 68389X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,706 | $1.842M | 0.4% | $27.61 | $50.14 | -44.9% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 6,739 | $1.825M | 0.4% | $270.81 * | $236.16 | +12.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 10,403 | $1.802M | 0.4% | $173.22 * | $164.23 | +2.1% | COM | 742718109 |
| EXC | EXELON CORP | 43,851 | $1.778M | 0.4% | $40.55 * | $32.18 | +20.4% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872 | $1.777M | 0.4% | $618.73 | $589.13 | +4.5% | COM | 883556102 |
| KVUE | KENVUE INC | 76,550 | $1.771M | 0.4% | $23.14 * | $20.33 | +8.3% | COM | 49177J102 |
| PLD | PROLOGIS INC. | 14,002 | $1.768M | 0.4% | $126.27 * | $109.66 | +10.2% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 40,714 | $1.741M | 0.4% | $42.76 * | $36.62 | +10.0% | COM | 89832Q109 |
| — | BROOKFIELD RENEWABLE CORP | 51,364 | $1.678M | 0.3% | $32.67 | $31.27 | — | CL A SUB VTG | 11284V105 |
| AXP | AMERICAN EXPRESS CO | 6,131 | $1.663M | 0.3% | $271.24 | $160.73 | +66.1% | COM | 025816109 |
| DE | DEERE & CO | 3,947 | $1.647M | 0.3% | $417.28 | $369.25 | +11.1% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,945 | $1.639M | 0.3% | $556.54 | $544.48 | +1.2% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 6,541 | $1.626M | 0.3% | $248.59 | $229.79 | +6.9% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,423 | $1.626M | 0.3% | $51.75 * | $43.65 | +10.4% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,368 | $1.587M | 0.3% | $118.72 * | $103.20 | +6.6% | COM | 015271109 |
| MAS | MASCO CORP | 18,151 | $1.524M | 0.3% | $83.96 * | $74.05 | +10.9% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 9,386 | $1.521M | 0.3% | $162.05 * | $152.66 | +2.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 42,522 | $1.493M | 0.3% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| NVS | NOVARTIS AG | 12,752 | $1.467M | 0.3% | $115.04 | $89.59 | +28.4% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 22,115 | $1.429M | 0.3% | $64.62 | $63.34 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 5,443 | $1.424M | 0.3% | $261.62 | $242.69 | +7.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $1.406M | 0.3% | $886.51 | $773.82 | +13.8% | COM | 22160K105 |
| F | FORD MTR CO | 132,930 | $1.404M | 0.3% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 107,516 | $1.403M | 0.3% | $13.05 | $13.41 | — | COM SH BEN INT | 27901F109 |
| — | UNILEVER PLC | 21,561 | $1.401M | 0.3% | $64.98 | $64.98 | — | SPON ADR NEW | 904767704 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,829 | $1.338M | 0.3% | $34.46 * | $26.57 | +19.3% | COM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC | 42,632 | $1.308M | 0.3% | $30.68 * | $22.79 | +25.3% | CL C | 18539C204 |
| LLY | ELI LILLY & CO | 1,456 | $1.29M | 0.3% | $885.99 | $890.31 | -1.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 7,542 | $1.283M | 0.3% | $170.11 * | $171.16 | -3.3% | COM | 747525103 |
| NUE | NUCOR CORP | 8,520 | $1.281M | 0.3% | $150.35 * | $146.81 | +0.3% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 6,111 | $1.262M | 0.3% | $206.51 * | $192.96 | +3.0% | COM | 882508104 |
| HPQ | HP INC | 34,801 | $1.248M | 0.3% | $35.86 * | $26.51 | +28.5% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $1.206M | 0.2% | $460.13 | $412.42 | +11.6% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 10,037 | $1.191M | 0.2% | $118.66 * | $105.98 | +4.8% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,010 | $1.175M | 0.2% | $584.58 * | $473.12 | +20.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,142 | $1.172M | 0.2% | $164.10 | $112.06 | +46.4% | COM | 007903107 |
| ENB | ENBRIDGE INC | 28,404 | $1.153M | 0.2% | $40.59 * | $34.23 | +10.3% | COM | 29250N105 |
| C | CITIGROUP INC | 18,054 | $1.13M | 0.2% | $62.59 * | $59.42 | +1.6% | COM NEW | 172967424 |
| HTGC | HERCULES CAPITAL INC | 55,916 | $1.098M | 0.2% | $19.64 | $19.70 | -0.3% | COM | 427096508 |
| HUBB | HUBBELL INC | 2,556 | $1.095M | 0.2% | $428.40 | $377.50 | +11.7% | COM | 443510607 |
| QUAL | ISHARES TR | 6,051 | $1.085M | 0.2% | $179.31 | $112.59 | +59.3% | MSCI USA QLT FCT | 46432F339 |
| MAA | MID-AMER APT CMNTYS INC | 6,775 | $1.077M | 0.2% | $158.97 * | $125.93 | +19.9% | COM | 59522J103 |
| ADBE | ADOBE INC | 2,078 | $1.076M | 0.2% | $517.81 | $405.77 | +27.6% | COM | 00724F101 |
| — | ATLANTICA SUSTAINABLE INFR P | 48,566 | $1.067M | 0.2% | $21.97 | $26.92 | — | SHS | G0751N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 684 | $1.026M | 0.2% | $1500.00 | $1403.70 | +6.8% | COM | 592688105 |
| AGG | ISHARES TR | 9,962 | $1.009M | 0.2% | $101.28 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 19,833 | $1.007M | 0.2% | $50.77 | $42.88 | +16.7% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 1,154 | $942K | 0.2% | $816.29 | $816.29 | — | COM | 512807108 |
| ING | ING GROEP N.V. | 51,359 | $933K | 0.2% | $18.17 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 9,568 | $920K | 0.2% | $96.15 | $90.57 | +4.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,729 | $917K | 0.2% | $136.28 * | $120.53 | +4.6% | CL B | 911312106 |
| GSK | GSK PLC | 22,415 | $916K | 0.2% | $40.87 | $36.25 | +12.8% | SPONSORED ADR | 37733W204 |
| HOLX | HOLOGIC INC | 11,173 | $910K | 0.2% | $81.45 | $79.99 | +1.8% | COM | 436440101 |
| TGT | TARGET CORP | 5,806 | $905K | 0.2% | $155.87 * | $201.17 | -26.3% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 22,796 | $905K | 0.2% | $39.70 * | $28.26 | +36.5% | COM | 060505104 |
| INTC | INTEL CORP | 38,468 | $902K | 0.2% | $23.45 | $24.89 | -5.8% | COM | 458140100 |
| O | REALTY INCOME CORP | 13,817 | $876K | 0.2% | $63.40 * | $55.00 | +7.0% | COM | 756109104 |
| IWB | ISHARES TR | 2,755 | $866K | 0.2% | $314.34 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| GNRC | GENERAC HLDGS INC | 4,977 | $791K | 0.2% | $158.93 | $148.36 | +7.1% | COM | 368736104 |
| KLG | WK KELLOGG CO | 46,187 | $790K | 0.2% | $17.10 | $16.59 | — | COM SHS | 92942W107 |
| SWK | STANLEY BLACK & DECKER INC | 7,160 | $789K | 0.2% | $110.20 * | $90.38 | +15.4% | COM | 854502101 |
| TMDX | TRANSMEDICS GROUP INC | 5,001 | $785K | 0.2% | $156.97 | $60.70 | +158.6% | COM | 89377M109 |
| VOO | VANGUARD INDEX FDS | 1,430 | $755K | 0.2% | $527.97 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| AIQ | GLOBAL X FDS | 20,015 | $744K | 0.2% | $37.17 | $34.16 | +8.8% | ARTIFICIAL ETF | 37954Y632 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,560 | $737K | 0.2% | $161.62 * | $147.48 | -4.7% | COM NEW | 25264R207 |
| UGI | UGI CORP NEW | 29,009 | $726K | 0.2% | $25.03 | $24.09 | +3.9% | COM | 902681105 |
| PSX | PHILLIPS 66 | 5,124 | $674K | 0.1% | $131.54 * | $128.40 | -2.2% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $645K | 0.1% | $276.59 * | $253.49 | +6.3% | COM | 053015103 |
| — | PATTERSON COS INC | 28,883 | $631K | 0.1% | $21.85 | $21.85 | — | COM | 703395103 |
| BEN | FRANKLIN RESOURCES INC | 30,434 | $613K | 0.1% | $20.14 * | $19.72 | -5.1% | COM | 354613101 |
| HDV | ISHARES TR | 4,657 | $548K | 0.1% | $117.67 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| BDN | BRANDYWINE RLTY TR | 97,912 | $533K | 0.1% | $5.44 | $5.44 | — | SH BEN INT NEW | 105368203 |
| GOOG | ALPHABET INC | 3,045 | $509K | 0.1% | $167.16 | $116.90 | +42.3% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 18,574 | $497K | 0.1% | $26.76 * | $43.33 | -40.6% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 595 | $496K | 0.1% | $833.61 | $597.98 | +39.3% | N Y REGISTRY SHS | N07059210 |
| DES | WISDOMTREE TR | 14,025 | $484K | 0.1% | $34.51 | $31.65 | +9.0% | US SMALLCAP DIVD | 97717W604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,766 | $480K | 0.1% | $173.54 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,867 | $475K | 0.1% | $11.35 | $10.55 | — | COM | 01879R106 |
| TM | TOYOTA MOTOR CORP | 2,593 | $463K | 0.1% | $178.56 | $186.80 | -4.4% | ADS | 892331307 |
| SFM | SPROUTS FMRS MKT INC | 4,097 | $452K | 0.1% | $110.32 | $31.13 | +254.7% | COM | 85208M102 |
| NVO | NOVO-NORDISK A S | 3,747 | $446K | 0.1% | $119.03 | $133.36 | -10.7% | ADR | 670100205 |
| MRK | MERCK & CO INC | 3,539 | $402K | 0.1% | $113.59 * | $72.20 | +50.4% | COM | 58933Y105 |
| GPMT | GRANITE PT MTG TR INC | 91,363 | $290K | 0.1% | $3.17 | $5.27 | — | COM STK | 38741L107 |
| HSY | HERSHEY CO | 1,508 | $289K | 0.1% | $191.64 * | $186.05 | -1.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 4,013 | $288K | 0.1% | $71.77 * | $43.67 | +60.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $277K | 0.1% | $89.35 * | $76.36 | +12.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 821 | $272K | 0.1% | $331.30 | $314.39 | +4.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,308 | $271K | 0.1% | $117.42 * | $110.09 | +1.9% | COM | 30231G102 |
| DVYE | ISHARES INC | 8,990 | $258K | 0.1% | $28.70 | $27.29 | +5.2% | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 2,913 | $257K | 0.1% | $88.23 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 2,165 | $237K | 0.0% | $109.47 | $90.22 | +21.5% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 449 | $222K | 0.0% | $494.43 | $461.72 | +6.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 241 | $216K | 0.0% | $896.27 * | $164.40 | +8.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 2,019 | $209K | 0.0% | $103.52 | $103.98 | -0.8% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 573 | $203K | 0.0% | $354.28 * | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| MSTR | MICROSTRATEGY INC | 1,200 | $202K | 0.0% | $168.33 | $142.97 | +17.9% | CL A NEW | 594972408 |
| — | P3 HEALTH PARTNERS INC | 400,000 | $155K | 0.0% | $0.39 | $0.39 | — | COM CL A | 744413105 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $122K | 0.0% | $11.04 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,173 | $70,000 | 0.0% | $2.05 | $1.99 | +3.3% | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 12,580 | $59,000 | 0.0% | $4.69 | $4.67 | +0.2% | CL A COM | 70614W100 |