Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,588 | $109M | 22.8% | $559.77 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 508,265 | $28.18M | 5.9% | $55.45 | $54.91 | +1.0% | MSCI ACWI EX US | 464288240 |
| BAI | BLACKROCK ETF TRUST | 972,386 | $21.29M | 4.5% | $21.89 | $26.39 | -17.1% | ISHARES A I INNO | 09290C780 |
| IEFA | ISHARES TR | 280,751 | $21.21M | 4.4% | $75.55 | $60.07 | +25.9% | CORE MSCI EAFE | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,420,887 | $16.75M | 3.5% | $6.92 | $7.32 | -5.4% | COM | 74623V103 |
| XBI | SPDR SER TR | 178,726 | $14.63M | 3.1% | $81.86 | $86.68 | -6.4% | S&P BIOTECH | 78464A870 |
| SUB | ISHARES TR | 123,921 | $13.09M | 2.7% | $105.60 | $105.53 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| BCI | ABRDN ETFS | 597,132 | $12.81M | 2.7% | $21.46 | $20.88 | +2.8% | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 57,647 | $12.67M | 2.7% | $219.72 | $183.39 | +20.7% | COM | 037833100 |
| ISTB | ISHARES TR | 230,347 | $11.14M | 2.3% | $48.35 | $47.00 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 260,888 | $10.35M | 2.2% | $39.69 | $30.47 | +30.3% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 79,152 | $8.909M | 1.9% | $112.56 * | $95.78 | +13.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,958 | $8.305M | 1.7% | $378.22 | $422.41 | -11.6% | COM | 594918104 |
| IJH | ISHARES TR | 95,537 | $5.584M | 1.2% | $58.45 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 19,132 | $5.258M | 1.1% | $274.83 | $272.97 | +0.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 32,798 | $5.065M | 1.1% | $154.43 | $111.39 | +38.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,338 | $4.995M | 1.0% | $189.65 | $139.64 | +36.3% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 83,854 | $4.907M | 1.0% | $58.52 * | $59.02 | +2.7% | LOW VOLITY ETF | 316092824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,777 | $4.639M | 1.0% | $173.25 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 20,528 | $4.095M | 0.9% | $199.48 | $214.16 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,965 | $3.721M | 0.8% | $248.65 | $188.97 | +29.1% | COM | 459200101 |
| IJR | ISHARES TR | 33,902 | $3.545M | 0.7% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 16,675 | $3.478M | 0.7% | $208.58 * | $93.81 | +117.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,113 | $3.402M | 0.7% | $241.05 | $105.40 | +129.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,745 | $3.275M | 0.7% | $570.06 | $225.85 | +154.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 28,155 | $3.142M | 0.7% | $111.60 | $73.50 | +49.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 18,540 | $3.075M | 0.6% | $165.86 * | $152.50 | +6.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,037 | $3.03M | 0.6% | $45.20 * | $39.03 | +10.7% | COM | 92343V104 |
| IXUS | ISHARES TR | 42,904 | $2.995M | 0.6% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 3,191 | $2.976M | 0.6% | $932.62 * | $27.01 | +245.2% | COM | 64110L106 |
| V | VISA INC | 8,308 | $2.869M | 0.6% | $345.33 | $228.56 | +52.5% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,069 | $2.695M | 0.6% | $662.32 | $167.87 | +299.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 16,014 | $2.662M | 0.6% | $166.23 * | $140.65 | +14.9% | COM | 166764100 |
| AMGN | AMGEN INC | 8,262 | $2.569M | 0.5% | $310.94 * | $234.67 | +29.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,425 | $2.475M | 0.5% | $559.32 | $588.24 | -4.9% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 54,214 | $2.47M | 0.5% | $45.56 | $33.60 | +33.6% | COM | 30161N101 |
| FISV | FISERV INC | 11,293 | $2.452M | 0.5% | $217.13 | $165.83 | +33.2% | COM | 337738108 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2.321M | 0.5% | $24.46 * | $23.26 | +12.0% | COM | 677719106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,039 | $2.132M | 0.4% | $60.85 * | $44.83 | +29.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 11,426 | $2.117M | 0.4% | $185.28 * | $149.73 | +11.2% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 18,482 | $2.064M | 0.4% | $111.68 * | $110.53 | -2.8% | COM | 744320102 |
| KVUE | KENVUE INC | 82,512 | $1.979M | 0.4% | $23.98 * | $20.40 | +14.0% | COM | 49177J102 |
| PLD | PROLOGIS INC. | 16,698 | $1.867M | 0.4% | $111.81 * | $109.91 | -0.9% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 45,163 | $1.858M | 0.4% | $41.14 * | $37.21 | +6.6% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 30,570 | $1.841M | 0.4% | $60.22 | $42.16 | +42.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,773 | $1.825M | 0.4% | $169.40 | $164.26 | +1.7% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 3,024 | $1.773M | 0.4% | $586.31 | $544.92 | +7.5% | COM | 776696106 |
| DE | DEERE & CO | 3,773 | $1.762M | 0.4% | $467.00 | $369.25 | +25.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $1.729M | 0.4% | $945.84 | $797.37 | +18.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,213 | $1.672M | 0.4% | $269.11 | $162.30 | +64.0% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 6,547 | $1.664M | 0.3% | $254.16 | $117.43 | +116.2% | COM | 74762E102 |
| ORCL | ORACLE CORP | 11,895 | $1.663M | 0.3% | $139.81 | $67.31 | +106.2% | COM | 68389X105 |
| — | TOTALENERGIES SE | 25,241 | $1.638M | 0.3% | $64.89 | $63.64 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 6,915 | $1.622M | 0.3% | $234.56 * | $236.34 | -2.8% | COM | 548661107 |
| F | FORD MTR CO | 157,919 | $1.594M | 0.3% | $10.09 * | $10.14 | -4.9% | COM | 345370860 |
| BEPC | BROOKFIELD RENEWABLE CORP | 56,766 | $1.585M | 0.3% | $27.92 * | $28.97 | -6.7% | CL A EX SUB VTG | 11285B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,970 | $1.582M | 0.3% | $532.66 | $419.08 | +27.1% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 6,589 | $1.569M | 0.3% | $238.12 | $230.44 | +2.6% | CL A | 571903202 |
| NVS | NOVARTIS AG | 13,728 | $1.53M | 0.3% | $111.45 | $90.68 | +22.9% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 5,984 | $1.51M | 0.3% | $252.34 * | $250.38 | +3.5% | COM | 88160R101 |
| — | UNILEVER PLC | 25,183 | $1.47M | 0.3% | $58.37 | $64.01 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 48,232 | $1.468M | 0.3% | $30.44 * | $31.07 | -6.4% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,407 | $1.465M | 0.3% | $95.09 * | $101.29 | -13.0% | COM | 015271109 |
| ENB | ENBRIDGE INC | 30,888 | $1.356M | 0.3% | $43.90 * | $34.77 | +22.1% | COM | 29250N105 |
| C | CITIGROUP INC | 18,523 | $1.315M | 0.3% | $70.99 * | $59.54 | +16.8% | COM NEW | 172967424 |
| MAS | MASCO CORP | 18,467 | $1.311M | 0.3% | $70.99 * | $74.04 | -7.4% | COM | 574599106 |
| LLY | ELI LILLY & CO | 1,556 | $1.285M | 0.3% | $825.84 | $885.93 | -7.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $1.278M | 0.3% | $523.77 | $479.95 | +7.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,791 | $1.22M | 0.3% | $156.59 * | $170.74 | -11.5% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 11,636 | $1.213M | 0.3% | $104.25 * | $101.05 | -0.3% | COM | 22822V101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 40,680 | $1.189M | 0.2% | $29.23 * | $26.63 | +3.8% | COM | 41068X100 |
| NUE | NUCOR CORP | 9,318 | $1.183M | 0.2% | $126.96 * | $145.01 | -18.0% | COM | 670346105 |
| CWEN | CLEARWAY ENERGY INC | 38,534 | $1.166M | 0.2% | $30.26 * | $22.90 | +26.8% | CL C | 18539C204 |
| AGG | ISHARES TR | 11,748 | $1.162M | 0.2% | $98.91 | $99.55 | -0.6% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 6,241 | $1.118M | 0.2% | $179.14 * | $192.60 | -9.0% | COM | 882508104 |
| HTGC | HERCULES CAPITAL INC | 58,155 | $1.117M | 0.2% | $19.21 | $19.72 | -2.6% | COM | 427096508 |
| — | PATTERSON COS INC | 35,621 | $1.113M | 0.2% | $31.25 | $25.33 | — | COM | 703395103 |
| ING | ING GROEP N.V. | 56,030 | $1.098M | 0.2% | $19.60 | $17.84 | +9.8% | SPONSORED ADR | 456837103 |
| UGI | UGI CORP NEW | 32,629 | $1.079M | 0.2% | $33.07 | $24.84 | +33.1% | COM | 902681105 |
| GBDC | GOLUB CAP BDC INC | 69,638 | $1.054M | 0.2% | $15.14 * | $13.07 | +6.8% | COM | 38173M102 |
| BP | BP PLC | 30,633 | $1.035M | 0.2% | $33.79 | $30.40 | +11.1% | SPONSORED ADR | 055622104 |
| XIFR | XPLR INFRASTRUCTURE LP | 108,534 | $1.031M | 0.2% | $9.50 | $34.42 | -72.4% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 41,867 | $1.03M | 0.2% | $24.60 * | $24.36 | -6.8% | COM | 458140100 |
| HPQ | HP INC | 36,971 | $1.024M | 0.2% | $27.70 * | $26.79 | -0.0% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 24,242 | $1.012M | 0.2% | $41.75 | $29.15 | +40.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,925 | $1.004M | 0.2% | $101.16 * | $90.99 | +7.3% | COM | 254687106 |
| QUAL | ISHARES TR | 6,051 | $996K | 0.2% | $164.60 * | $112.59 | +51.8% | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 25,402 | $984K | 0.2% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 16,655 | $966K | 0.2% | $58.00 * | $54.71 | +1.2% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 8,276 | $910K | 0.2% | $109.96 * | $118.27 | -11.7% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 20,777 | $909K | 0.2% | $43.75 | $43.66 | -1.1% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 2,282 | $901K | 0.2% | $394.83 * | $413.09 | -7.2% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 736 | $880K | 0.2% | $1195.65 | $1393.38 | -15.2% | COM | 592688105 |
| HUBB | HUBBELL INC | 2,573 | $851K | 0.2% | $330.74 | $377.58 | -13.2% | COM | 443510607 |
| LRCX | LAM RESEARCH CORP | 11,413 | $830K | 0.2% | $72.72 | $74.98 | -3.6% | COM NEW | 512807306 |
| — | EASTERLY GOVT PPTYS INC | 78,043 | $827K | 0.2% | $10.60 | $10.60 | — | COM | 27616P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,429 | $819K | 0.2% | $71.66 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 31,200 | $791K | 0.2% | $25.35 * | $25.05 | -4.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $787K | 0.2% | $305.51 | $257.14 | +16.9% | COM | 053015103 |
| HOLX | HOLOGIC INC | 11,994 | $741K | 0.2% | $61.78 | $78.68 | -21.5% | COM | 436440101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 64,166 | $729K | 0.2% | $11.36 | $13.41 | — | COM SH BEN INT | 27901F109 |
| VOO | VANGUARD INDEX FDS | 1,504 | $726K | 0.2% | $482.71 * | $509.89 | +0.8% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 6,574 | $706K | 0.1% | $107.39 * | $191.87 | -47.5% | COM | 87612E106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,888 | $698K | 0.1% | $142.80 * | $146.85 | -6.4% | COM NEW | 25264R207 |
| WAB | WABTEC | 3,781 | $686K | 0.1% | $181.43 | $190.90 | -5.4% | COM | 929740108 |
| GNRC | GENERAC HLDGS INC | 5,321 | $674K | 0.1% | $126.67 | $148.06 | -14.5% | COM | 368736104 |
| PSX | PHILLIPS 66 | 5,379 | $664K | 0.1% | $123.44 * | $127.83 | -6.1% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 33,725 | $649K | 0.1% | $19.24 * | $19.61 | -5.8% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 1,327 | $642K | 0.1% | $483.80 | $518.64 | -7.6% | COM | 03076C106 |
| PNR | PENTAIR PLC | 7,149 | $625K | 0.1% | $87.42 | $94.52 | -8.2% | SHS | G7S00T104 |
| TM | TOYOTA MOTOR CORP | 3,043 | $618K | 0.1% | $203.09 * | $185.87 | -5.0% | ADS | 892331307 |
| MOS | MOSAIC CO NEW | 22,364 | $609K | 0.1% | $27.23 * | $40.34 | -34.5% | COM | 61945C103 |
| ALCO | ALICO INC | 19,776 | $590K | 0.1% | $29.83 | $27.52 | +8.0% | COM | 016230104 |
| SPYM | SPDR SER TR | 8,550 | $562K | 0.1% | $65.73 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 766 | $557K | 0.1% | $727.15 * | $626.00 | +5.9% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 3,345 | $523K | 0.1% | $156.35 | $127.54 | +22.2% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,010 | $505K | 0.1% | $72.04 | $81.32 | -11.5% | SHS | 315948109 |
| BDN | BRANDYWINE RLTY TR | 107,701 | $480K | 0.1% | $4.46 | $5.35 | — | SH BEN INT NEW | 105368203 |
| DES | WISDOMTREE TR | 14,584 | $466K | 0.1% | $31.95 | $31.73 | +0.7% | US SMALLCAP DIVD | 97717W604 |
| TMDX | TRANSMEDICS GROUP INC | 6,747 | $454K | 0.1% | $67.29 | $64.69 | +4.0% | COM | 89377M109 |
| AIQ | GLOBAL X FDS | 11,715 | $426K | 0.1% | $36.36 | $34.16 | +6.5% | ARTIFICIAL ETF | 37954Y632 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,784 | $416K | 0.1% | $10.73 | $10.56 | — | COM | 01879R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,537 | $387K | 0.1% | $152.54 * | $170.98 | -2.9% | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 2,307 | $352K | 0.1% | $152.58 | $32.56 | +368.8% | COM | 85208M102 |
| MSTR | MICROSTRATEGY INC | 1,200 | $346K | 0.1% | $288.33 | $149.22 | +93.2% | CL A NEW | 594972408 |
| GPMT | GRANITE PT MTG TR INC | 132,010 | $343K | 0.1% | $2.60 | $4.32 | — | COM STK | 38741L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,867 | $342K | 0.1% | $119.29 * | $115.11 | -10.7% | COM | 007903107 |
| IWB | ISHARES TR | 1,095 | $336K | 0.1% | $306.85 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 3,557 | $319K | 0.1% | $89.68 * | $75.78 | +15.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646 | $313K | 0.1% | $484.52 | $466.00 | +4.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 4,343 | $302K | 0.1% | $69.54 | $129.58 | -46.4% | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $276K | 0.1% | $352.94 | $335.68 | +5.0% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $255K | 0.1% | $82.26 * | $76.36 | +5.2% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 2,051 | $244K | 0.1% | $118.97 * | $110.09 | +5.1% | COM | 30231G102 |
| IWR | ISHARES TR | 2,870 | $244K | 0.1% | $85.02 | $84.55 | +0.6% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 1,408 | $241K | 0.1% | $171.16 * | $185.14 | -9.8% | COM | 427866108 |
| BA | BOEING CO | 1,388 | $237K | 0.0% | $170.75 | $173.09 | -1.5% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 2,817 | $236K | 0.0% | $83.78 | $43.67 | +88.9% | COM | 064058100 |
| IWF | ISHARES TR | 640 | $231K | 0.0% | $360.94 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 821 | $223K | 0.0% | $271.62 | $314.39 | -14.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 3,093 | $222K | 0.0% | $71.77 | $73.70 | -4.2% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $220K | 0.0% | $550.00 | $558.87 | -1.6% | SHS | L8681T102 |
| DVYE | ISHARES INC | 7,841 | $214K | 0.0% | $27.29 | $27.29 | -0.0% | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 269 | $214K | 0.0% | $795.54 * | $174.70 | -8.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 442 | $213K | 0.0% | $481.90 * | $461.72 | +18.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,145 | $200K | 0.0% | $93.24 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 4,603 | $200K | 0.0% | $43.45 * | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,210 | $99,000 | 0.0% | $1.76 | $1.94 | -9.4% | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 12,354 | $78,000 | 0.0% | $6.31 | $4.79 | +32.1% | CL A COM | 70614W100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $74,000 | 0.0% | $7.36 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| — | P3 HEALTH PARTNERS INC | 400,000 | $66,000 | 0.0% | $0.17 | $0.29 | — | COM CL A | 744413105 |