Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,134 | $118M | 25.6% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 420,833 | $29.58M | 6.4% | $70.28 | $60.07 | +17.0% | CORE MSCI EAFE | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,699,687 | $27.67M | 6.0% | $10.25 | $7.32 | +40.1% | COM | 74623V103 |
| IQLT | ISHARES TR | 538,352 | $19.98M | 4.3% | $37.12 | $30.47 | +21.8% | MSCI INTL QUALTY | 46434V456 |
| XBI | SPDR SER TR | 184,993 | $16.66M | 3.6% | $90.06 | $86.68 | +3.9% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 57,034 | $14.28M | 3.1% | $250.41 | $182.88 | +36.3% | COM | 037833100 |
| SUB | ISHARES TR | 121,501 | $12.82M | 2.8% | $105.48 | $105.53 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FDLO | FIDELITY COVINGTON TRUST | 194,733 | $11.8M | 2.6% | $60.59 | $59.02 | +2.7% | LOW VOLITY ETF | 316092824 |
| ISTB | ISHARES TR | 243,596 | $11.64M | 2.5% | $47.77 | $47.00 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 83,614 | $11.23M | 2.4% | $134.30 | $95.78 | +40.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,136 | $8.909M | 1.9% | $421.51 | $423.08 | -1.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 24,365 | $7.061M | 1.5% | $289.80 | $272.97 | +6.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 106,560 | $6.64M | 1.4% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 31,770 | $6.014M | 1.3% | $189.30 | $109.15 | +72.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,922 | $5.687M | 1.2% | $219.39 | $138.40 | +58.5% | COM | 023135106 |
| IWM | ISHARES TR | 21,877 | $4.834M | 1.1% | $220.96 | $214.16 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 39,053 | $4.5M | 1.0% | $115.23 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 5,748 | $3.366M | 0.7% | $585.59 | $225.85 | +158.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,026 | $3.303M | 0.7% | $219.82 * | $188.97 | +13.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 13,768 | $3.3M | 0.7% | $239.69 * | $101.75 | +130.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,887 | $2.988M | 0.7% | $231.86 | $149.73 | +53.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 50,423 | $2.985M | 0.6% | $59.20 * | $42.16 | +36.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,254 | $2.9M | 0.6% | $891.21 * | $27.01 | +230.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,287 | $2.894M | 0.6% | $177.69 * | $91.54 | +87.6% | COM | 00287Y109 |
| IXUS | ISHARES TR | 42,941 | $2.84M | 0.6% | $66.14 | $55.80 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 8,478 | $2.679M | 0.6% | $315.99 | $228.56 | +37.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 27,712 | $2.56M | 0.6% | $92.38 * | $73.07 | +23.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,260 | $2.37M | 0.5% | $39.99 * | $38.96 | -4.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 4,074 | $2.322M | 0.5% | $569.96 | $167.87 | +238.1% | COM | 58155Q103 |
| TSLA | TESLA INC | 5,704 | $2.303M | 0.5% | $403.75 | $246.31 | +64.0% | COM | 88160R101 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2.298M | 0.5% | $24.21 | $23.26 | +4.1% | COM | 677719106 |
| FISV | FISERV INC | 11,108 | $2.282M | 0.5% | $205.44 | $164.95 | +24.5% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 14,965 | $2.168M | 0.5% | $144.87 * | $139.96 | -1.1% | COM | 166764100 |
| AMGN | AMGEN INC | 8,002 | $2.086M | 0.5% | $260.68 * | $232.97 | +8.4% | COM | 031162100 |
| HDV | ISHARES TR | 18,391 | $2.065M | 0.4% | $112.28 * | $22.53 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| PWR | QUANTA SVCS INC | 6,438 | $2.035M | 0.4% | $316.09 | $114.53 | +175.6% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 17,073 | $2.024M | 0.4% | $118.55 * | $110.66 | +1.8% | COM | 744320102 |
| ORCL | ORACLE CORP | 11,448 | $1.908M | 0.4% | $166.67 | $63.63 | +159.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,139 | $1.822M | 0.4% | $296.79 | $160.73 | +82.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,987 | $1.809M | 0.4% | $56.55 * | $43.81 | +21.6% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 6,481 | $1.808M | 0.4% | $278.97 | $229.79 | +20.2% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 41,387 | $1.795M | 0.4% | $43.37 * | $36.71 | +12.6% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 10,647 | $1.785M | 0.4% | $167.65 * | $164.27 | -0.6% | COM | 742718109 |
| EXC | EXELON CORP | 46,674 | $1.757M | 0.4% | $37.64 * | $32.48 | +11.8% | COM | 30161N101 |
| LOW | LOWES COS INC | 6,698 | $1.653M | 0.4% | $246.79 | $236.16 | +2.5% | COM | 548661107 |
| KVUE | KENVUE INC | 77,243 | $1.649M | 0.4% | $21.35 * | $20.33 | +0.8% | COM | 49177J102 |
| DE | DEERE & CO | 3,774 | $1.599M | 0.3% | $423.69 | $369.25 | +13.2% | COM | 244199105 |
| PLD | PROLOGIS INC. | 15,091 | $1.595M | 0.3% | $105.69 * | $109.70 | -7.0% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $1.54M | 0.3% | $916.12 | $782.23 | +16.5% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 2,922 | $1.519M | 0.3% | $519.85 | $544.48 | -5.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,887 | $1.502M | 0.3% | $520.26 | $589.13 | -12.0% | COM | 883556102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 53,317 | $1.475M | 0.3% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| JNJ | JOHNSON & JOHNSON | 9,748 | $1.41M | 0.3% | $144.65 * | $152.54 | -8.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,030 | $1.373M | 0.3% | $453.14 | $419.08 | +8.2% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 18,161 | $1.318M | 0.3% | $72.57 | $74.05 | -3.8% | COM | 574599106 |
| C | CITIGROUP INC | 18,430 | $1.297M | 0.3% | $70.37 * | $59.54 | +15.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 12,841 | $1.25M | 0.3% | $97.34 | $89.59 | +8.6% | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,766 | $1.245M | 0.3% | $97.52 * | $103.20 | -11.2% | COM | 015271109 |
| — | UNILEVER PLC | 21,896 | $1.242M | 0.3% | $56.72 | $64.85 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 28,962 | $1.229M | 0.3% | $42.43 * | $34.33 | +16.7% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 19,756 | $1.195M | 0.3% | $60.49 | $42.88 | +39.4% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 1,539 | $1.188M | 0.3% | $771.93 | $886.58 | -13.6% | COM | 532457108 |
| F | FORD MTR CO | 119,125 | $1.179M | 0.3% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 37,860 | $1.163M | 0.3% | $30.72 * | $31.82 | -8.9% | COM | 500754106 |
| QCOM | QUALCOMM INC | 7,508 | $1.153M | 0.3% | $153.57 * | $171.16 | -12.2% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,558 | $1.149M | 0.3% | $17.80 | $50.14 | -64.5% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 6,031 | $1.131M | 0.2% | $187.53 * | $192.96 | -5.9% | COM | 882508104 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 93,344 | $1.12M | 0.2% | $12.00 | $13.41 | — | COM SH BEN INT | 27901F109 |
| HTGC | HERCULES CAPITAL INC | 55,748 | $1.12M | 0.2% | $20.09 | $19.70 | +2.0% | COM | 427096508 |
| HPQ | HP INC | 34,270 | $1.118M | 0.2% | $32.62 * | $26.51 | +17.9% | COM | 40434L105 |
| — | TOTALENERGIES SE | 20,369 | $1.11M | 0.2% | $54.49 | $63.34 | — | SPONSORED ADS | 89151E109 |
| AGG | ISHARES TR | 11,312 | $1.096M | 0.2% | $96.89 | $99.62 | -2.7% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 6,051 | $1.078M | 0.2% | $178.15 | $112.59 | +58.2% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 9,662 | $1.076M | 0.2% | $111.36 | $90.57 | +21.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $1.067M | 0.2% | $505.69 * | $476.90 | +3.5% | COM | 91324P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,649 | $1.064M | 0.2% | $26.84 * | $26.63 | -4.8% | COM | 41068X100 |
| HUBB | HUBBELL INC | 2,532 | $1.061M | 0.2% | $419.04 | $377.50 | +9.5% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 6,760 | $1.045M | 0.2% | $154.59 * | $125.93 | +17.8% | COM | 59522J103 |
| BAC | BANK AMERICA CORP | 23,480 | $1.032M | 0.2% | $43.95 * | $28.68 | +49.8% | COM | 060505104 |
| ADBE | ADOBE INC | 2,259 | $1.005M | 0.2% | $444.89 | $412.93 | +7.7% | COM | 00724F101 |
| NUE | NUCOR CORP | 8,478 | $989K | 0.2% | $116.65 | $146.81 | -21.8% | COM | 670346105 |
| CWEN | CLEARWAY ENERGY INC | 37,138 | $966K | 0.2% | $26.01 * | $22.79 | +7.7% | CL C | 18539C204 |
| AMD | ADVANCED MICRO DEVICES INC | 7,900 | $954K | 0.2% | $120.76 | $115.11 | +4.9% | COM | 007903107 |
| ITOT | ISHARES TR | 7,232 | $930K | 0.2% | $128.60 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 2,735 | $881K | 0.2% | $322.12 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $874K | 0.2% | $586.18 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 11,974 | $865K | 0.2% | $72.24 | $74.98 | -4.5% | COM NEW | 512807306 |
| GBDC | GOLUB CAP BDC INC | 55,685 | $844K | 0.2% | $15.16 * | $12.86 | +6.1% | COM | 38173M102 |
| UGI | UGI CORP NEW | 29,514 | $833K | 0.2% | $28.22 | $24.12 | +17.0% | COM | 902681105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 676 | $827K | 0.2% | $1223.37 | $1403.70 | -12.8% | COM | 592688105 |
| O | REALTY INCOME CORP | 14,860 | $794K | 0.2% | $53.43 * | $54.97 | -8.6% | COM | 756109104 |
| TGT | TARGET CORP | 5,819 | $787K | 0.2% | $135.25 * | $201.17 | -35.6% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 10,850 | $782K | 0.2% | $72.07 | $79.99 | -9.9% | COM | 436440101 |
| BP | BP PLC | 26,430 | $781K | 0.2% | $29.55 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 5,001 | $775K | 0.2% | $154.97 | $148.36 | +4.5% | COM | 368736104 |
| AIQ | GLOBAL X FDS | 20,015 | $773K | 0.2% | $38.62 | $34.16 | +13.1% | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 1,430 | $770K | 0.2% | $538.46 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 8,228 | $747K | 0.2% | $90.79 * | $105.98 | -18.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 5,900 | $744K | 0.2% | $126.10 * | $120.53 | -2.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443 | $715K | 0.2% | $292.67 * | $255.05 | +12.3% | COM | 053015103 |
| GSK | GSK PLC | 21,011 | $711K | 0.2% | $33.84 | $36.25 | -6.7% | SPONSORED ADR | 37733W204 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,578 | $710K | 0.2% | $155.09 * | $147.48 | +0.2% | COM NEW | 25264R207 |
| GOOG | ALPHABET INC | 3,718 | $708K | 0.2% | $190.42 | $127.54 | +48.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 26,463 | $702K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| — | PATTERSON COS INC | 22,422 | $692K | 0.2% | $30.86 | $21.85 | — | COM | 703395103 |
| INTC | INTEL CORP | 34,434 | $690K | 0.2% | $20.04 | $24.89 | -19.5% | COM | 458140100 |
| ING | ING GROEP N.V. | 43,773 | $686K | 0.1% | $15.67 | $17.87 | -12.3% | SPONSORED ADR | 456837103 |
| SPYM | SPDR SER TR | 8,550 | $589K | 0.1% | $68.89 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| BEN | FRANKLIN RESOURCES INC | 28,915 | $587K | 0.1% | $20.30 * | $19.72 | -2.9% | COM | 354613101 |
| PSX | PHILLIPS 66 | 5,043 | $575K | 0.1% | $114.02 * | $128.40 | -14.5% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 2,839 | $552K | 0.1% | $194.43 | $185.86 | +4.7% | ADS | 892331307 |
| BDN | BRANDYWINE RLTY TR | 97,184 | $544K | 0.1% | $5.60 | $5.44 | — | SH BEN INT NEW | 105368203 |
| ACWI | ISHARES TR | 4,325 | $508K | 0.1% | $117.46 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,476 | $489K | 0.1% | $197.50 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 13,980 | $480K | 0.1% | $34.33 | $31.65 | +8.5% | US SMALLCAP DIVD | 97717W604 |
| MOS | MOSAIC CO NEW | 18,854 | $463K | 0.1% | $24.56 * | $43.06 | -44.7% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 668 | $463K | 0.1% | $693.11 | $611.11 | +13.4% | N Y REGISTRY SHS | N07059210 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,865 | $460K | 0.1% | $10.73 | $10.56 | — | COM | 01879R106 |
| MRK | MERCK & CO INC | 4,092 | $407K | 0.1% | $99.46 * | $75.78 | +26.5% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 4,288 | $369K | 0.1% | $86.05 | $130.18 | -33.9% | ADR | 670100205 |
| NOW | SERVICENOW INC | 330 | $350K | 0.1% | $1060.61 * | $174.70 | +21.4% | COM | 81762P102 |
| TMDX | TRANSMEDICS GROUP INC | 5,529 | $345K | 0.1% | $62.40 | $63.79 | -2.3% | COM | 89377M109 |
| MSTR | MICROSTRATEGY INC | 1,157 | $335K | 0.1% | $289.54 | $142.97 | +102.6% | CL A NEW | 594972408 |
| SFM | SPROUTS FMRS MKT INC | 2,279 | $290K | 0.1% | $127.25 | $31.13 | +308.2% | COM | 85208M102 |
| ALCO | ALICO INC | 11,021 | $286K | 0.1% | $25.95 | $25.90 | -0.5% | COM | 016230104 |
| ETN | EATON CORP PLC | 827 | $274K | 0.1% | $331.32 | $314.39 | +4.5% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,126 | $264K | 0.1% | $84.45 * | $76.36 | +7.2% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 2,161 | $254K | 0.1% | $117.54 | $90.22 | +30.3% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 731 | $250K | 0.1% | $342.00 | $332.51 | +2.9% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 3,140 | $241K | 0.1% | $76.75 * | $43.67 | +72.1% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 2,225 | $239K | 0.1% | $107.42 * | $110.09 | -5.7% | COM | 30231G102 |
| IWR | ISHARES TR | 2,698 | $239K | 0.1% | $88.58 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 452 | $238K | 0.1% | $526.55 | $461.72 | +13.4% | CL A | 57636Q104 |
| GPMT | GRANITE PT MTG TR INC | 85,259 | $238K | 0.1% | $2.79 | $5.27 | — | COM STK | 38741L107 |
| DVYE | ISHARES INC | 8,945 | $231K | 0.1% | $25.82 | $27.29 | -5.4% | EM MKTS DIV ETF | 464286319 |
| HSY | HERSHEY CO | 1,360 | $230K | 0.1% | $169.12 * | $186.05 | -11.9% | COM | 427866108 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.0% | $106.50 | $97.26 | +9.3% | CL A | 82509L107 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $129K | 0.0% | $12.84 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| PTON | PELOTON INTERACTIVE INC | 11,901 | $104K | 0.0% | $8.74 | $4.67 | +86.3% | CL A COM | 70614W100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,467 | $61,000 | 0.0% | $1.77 | $1.99 | -11.2% | SP ADR N-V PFD | 204409601 |
| — | P3 HEALTH PARTNERS INC | 225,605 | $51,000 | 0.0% | $0.23 | $0.39 | — | COM CL A | 744413105 |