Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,409 | $128M | 22.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| BAI | BLACKROCK ETF TRUST | 1,101,040 | $37.61M | 6.4% | $23.23 | — | ISHARES A I INNO | 09290C780 |
| ACWX | ISHARES TR | 509,523 | $33.12M | 5.7% | $55.57 | — | MSCI ACWI EX US | 464288240 |
| BCI | ABRDN ETFS | 1,513,871 | $32.61M | 5.6% | $21.51 | — | BBRG ALL COMD K1 | 003261104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,938,690 | $25.49M | 4.4% | $7.32 | +89.9% | COM | 74623V103 |
| IEFA | ISHARES TR | 253,029 | $22.09M | 3.8% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 82,645 | $15.42M | 2.6% | $98.74 | +76.5% | COM | 67066G104 |
| AAPL | APPLE INC | 52,794 | $13.44M | 2.3% | $183.67 | +22.8% | COM | 037833100 |
| SUB | ISHARES TR | 111,584 | $11.91M | 2.0% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 238,108 | $11.63M | 2.0% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 21,602 | $11.19M | 1.9% | $422.74 | +20.3% | COM | 594918104 |
| IQLT | ISHARES TR | 220,331 | $9.736M | 1.7% | $30.79 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 12,844 | $9.432M | 1.6% | $511.19 | +45.4% | CL A | 30303M102 |
| TBG | EA SERIES TRUST | 256,183 | $8.472M | 1.5% | $32.22 | — | TBG DIVIDEND FOC | 02072L375 |
| GOOGL | ALPHABET INC | 30,238 | $7.351M | 1.3% | $111.39 | +87.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 17,426 | $5.719M | 1.0% | $283.24 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,524 | $5.601M | 1.0% | $174.46 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 25,080 | $5.507M | 0.9% | $139.64 | +62.1% | COM | 023135106 |
| IJH | ISHARES TR | 80,546 | $5.256M | 0.9% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 14,293 | $4.715M | 0.8% | $169.97 | +79.9% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 67,575 | $4.451M | 0.8% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| INV | INNVENTURE INC | 754,311 | $4.367M | 0.7% | $4.77 | +7.1% | COM | 45784M108 |
| IWM | ISHARES TR | 17,576 | $4.252M | 0.7% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 13,035 | $4.112M | 0.7% | $105.40 | +180.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,591 | $3.818M | 0.7% | $152.31 | +11.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,080 | $3.723M | 0.6% | $93.81 | +115.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,980 | $3.573M | 0.6% | $27.01 | +351.8% | COM | 64110L106 |
| IJR | ISHARES TR | 28,618 | $3.401M | 0.6% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 39,575 | $3.268M | 0.6% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 11,575 | $3.255M | 0.6% | $67.31 | +277.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 3,978 | $3.073M | 0.5% | $167.87 | +318.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,181 | $2.953M | 0.5% | $39.03 | +8.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 26,351 | $2.925M | 0.5% | $73.50 | +52.8% | COM | 375558103 |
| EXC | EXELON CORP | 60,991 | $2.745M | 0.5% | $34.70 | +25.0% | COM | 30161N101 |
| V | VISA INC | 7,983 | $2.725M | 0.5% | $228.56 | +51.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,950 | $2.477M | 0.4% | $140.65 | +8.3% | COM | 166764100 |
| TSLA | TESLA INC | 5,333 | $2.372M | 0.4% | $250.38 | +38.5% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,587 | $2.354M | 0.4% | $88.75 | — | SHS | 315948109 |
| HST | HOST HOTELS & RESORTS INC | 134,522 | $2.29M | 0.4% | $14.97 | +7.5% | COM | 44107P104 |
| NVS | NOVARTIS AG | 16,854 | $2.161M | 0.4% | $96.52 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 7,582 | $2.14M | 0.4% | $234.67 | +22.1% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 46,134 | $2.109M | 0.4% | $37.22 | +19.1% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 29,881 | $2.044M | 0.4% | $42.16 | +59.8% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 19,692 | $2.043M | 0.4% | $109.95 | -6.1% | COM | 744320102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,308 | $2.041M | 0.3% | $29.04 | +16.1% | CL A EX SUB VTG | 11285B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,222 | $2.038M | 0.3% | $188.97 | +37.4% | COM | 459200101 |
| FETH | FIDELITY ETHEREUM FD | 47,624 | $1.979M | 0.3% | $41.55 | — | SHS | 31613E103 |
| F | FORD MTR CO | 161,361 | $1.93M | 0.3% | $10.14 | +11.7% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 5,453 | $1.811M | 0.3% | $162.30 | +95.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 6,892 | $1.795M | 0.3% | $231.81 | +15.4% | CL A | 571903202 |
| LOW | LOWES COS INC | 6,961 | $1.749M | 0.3% | $236.11 | +3.4% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,674 | $1.736M | 0.3% | $16.47 | +32.8% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,328 | $1.729M | 0.3% | $44.94 | +1.3% | COM | 110122108 |
| DE | DEERE & CO | 3,736 | $1.708M | 0.3% | $370.95 | +32.0% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 12,711 | $1.702M | 0.3% | $77.84 | +35.6% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1.691M | 0.3% | $568.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $1.68M | 0.3% | $427.94 | +13.2% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,048 | $1.671M | 0.3% | $94.31 | -17.6% | COM | 015271109 |
| — | TOTALENERGIES SE | 27,379 | $1.634M | 0.3% | $63.43 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 10,399 | $1.598M | 0.3% | $164.26 | -5.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1.567M | 0.3% | $799.47 | +19.7% | COM | 22160K105 |
| — | UNILEVER PLC | 26,390 | $1.564M | 0.3% | $63.80 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 59,449 | $1.55M | 0.3% | $18.72 | — | SPONSORED ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC | 3,084 | $1.538M | 0.3% | $545.21 | -2.5% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 10,165 | $1.533M | 0.3% | $124.57 | +7.0% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 3,618 | $1.499M | 0.3% | $117.43 | +230.8% | COM | 74762E102 |
| KVUE | KENVUE INC | 92,341 | $1.499M | 0.3% | $20.45 | -1.9% | COM | 49177J102 |
| GSK | GSK PLC | 34,556 | $1.491M | 0.3% | $37.48 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 29,263 | $1.477M | 0.3% | $34.77 | +32.7% | COM | 29250N105 |
| FISV | FISERV INC | 11,331 | $1.461M | 0.3% | $166.28 | -13.8% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,900 | $1.45M | 0.2% | $862.67 | -14.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 55,011 | $1.432M | 0.2% | $30.51 | -13.2% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 52,904 | $1.395M | 0.2% | $20.58 | +24.1% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 22,736 | $1.382M | 0.2% | $54.72 | +4.0% | COM | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,348 | $1.331M | 0.2% | $26.56 | +1.1% | COM | 41068X100 |
| MAS | MASCO CORP | 18,331 | $1.29M | 0.2% | $74.04 | -5.6% | COM | 574599106 |
| PLD | PROLOGIS INC. | 10,986 | $1.258M | 0.2% | $109.67 | -1.3% | COM | 74340W103 |
| NUE | NUCOR CORP | 9,190 | $1.245M | 0.2% | $144.59 | -2.8% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,423 | $1.235M | 0.2% | $170.74 | -7.9% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 2,496 | $1.226M | 0.2% | $506.72 | +0.7% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 12,675 | $1.223M | 0.2% | $100.84 | -1.7% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 21,051 | $1.195M | 0.2% | $44.01 | +29.1% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 5,998 | $1.167M | 0.2% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 22,136 | $1.142M | 0.2% | $29.15 | +65.8% | COM | 060505104 |
| HTGC | HERCULES CAPITAL INC | 59,957 | $1.134M | 0.2% | $19.68 | -2.6% | COM | 427096508 |
| CWEN | CLEARWAY ENERGY INC | 39,760 | $1.123M | 0.2% | $23.09 | +28.2% | CL C | 18539C204 |
| UGI | UGI CORP NEW | 33,744 | $1.122M | 0.2% | $25.19 | +38.8% | COM | 902681105 |
| HUBB | HUBBELL INC | 2,589 | $1.114M | 0.2% | $377.58 | +13.4% | COM | 443510607 |
| XIFR | XPLR INFRASTRUCTURE LP | 109,298 | $1.112M | 0.2% | $34.08 | -71.6% | COM UNIT PART IN | 65341B106 |
| GBDC | GOLUB CAP BDC INC | 80,743 | $1.105M | 0.2% | $13.16 | +6.5% | COM | 38173M102 |
| BP | BP PLC | 32,004 | $1.103M | 0.2% | $30.23 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 10,946 | $1.097M | 0.2% | $100.69 | — | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 39,362 | $1.072M | 0.2% | $26.70 | -2.1% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 9,333 | $1.069M | 0.2% | $90.99 | +28.6% | COM | 254687106 |
| PFE | PFIZER INC | 39,379 | $1.003M | 0.2% | $24.56 | -1.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,840 | $981K | 0.2% | $457.99 | -34.7% | COM | 91324P102 |
| WAB | WABTEC | 4,671 | $936K | 0.2% | $191.77 | +2.7% | COM | 929740108 |
| ADBE | ADOBE INC | 2,615 | $922K | 0.2% | $408.74 | -12.2% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 751 | $922K | 0.2% | $1387.15 | -9.7% | COM | 592688105 |
| GNRC | GENERAC HLDGS INC | 5,440 | $911K | 0.2% | $146.98 | +19.2% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 1,565 | $890K | 0.2% | $541.73 | +5.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,430 | $876K | 0.2% | $525.75 | — | S&P 500 ETF SHS | 922908363 |
| PNR | PENTAIR PLC | 7,738 | $857K | 0.1% | $95.03 | +12.0% | SHS | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 9,684 | $809K | 0.1% | $114.32 | -22.9% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 11,975 | $808K | 0.1% | $78.68 | -15.6% | COM | 436440101 |
| DEA | EASTERLY GOVT PPTYS INC | 35,030 | $803K | 0.1% | $22.21 | — | COM SHS | 27616P301 |
| GOOG | ALPHABET INC | 3,228 | $786K | 0.1% | $127.54 | +64.6% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 22,092 | $766K | 0.1% | $40.17 | -15.5% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,603 | $764K | 0.1% | $258.12 | +15.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 5,608 | $763K | 0.1% | $127.51 | -0.9% | COM | 718546104 |
| ASML | ASML HOLDING N V | 771 | $746K | 0.1% | $647.67 | — | N Y REGISTRY SHS | N07059210 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,296 | $741K | 0.1% | $145.89 | -4.9% | COM NEW | 25264R207 |
| BEN | FRANKLIN RESOURCES INC | 31,743 | $734K | 0.1% | $19.61 | +22.7% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,493 | $696K | 0.1% | $173.03 | — | SPONSORED ADS | 874039100 |
| TMDX | TRANSMEDICS GROUP INC | 6,177 | $693K | 0.1% | $64.69 | +80.9% | COM | 89377M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,766 | $675K | 0.1% | $66.35 | -18.6% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 7,453 | $669K | 0.1% | $180.57 | -46.4% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 7,752 | $607K | 0.1% | $68.89 | — | PORTFOLIO S&P500 | 78464A854 |
| ALCO | ALICO INC | 17,249 | $598K | 0.1% | $27.52 | +20.3% | COM | 016230104 |
| GPMT | GRANITE PT MTG TR INC | 187,119 | $561K | 0.1% | $3.80 | — | COM STK | 38741L107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,223 | $549K | 0.1% | $35.83 | — | US CORE EQUITY 2 | 25434V708 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,136 | $517K | 0.1% | $10.64 | — | COM | 01879R106 |
| BDN | BRANDYWINE RLTY TR | 123,319 | $514K | 0.1% | $5.21 | — | SH BEN INT NEW | 105368203 |
| TM | TOYOTA MOTOR CORP | 2,586 | $494K | 0.1% | $181.85 | — | ADS | 892331307 |
| DES | WISDOMTREE TR | 14,560 | $490K | 0.1% | $32.58 | — | US SMALLCAP DIVD | 97717W604 |
| ACWI | ISHARES TR | 3,285 | $454K | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| MSTR | STRATEGY INC | 1,205 | $388K | 0.1% | $149.22 | +148.6% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $383K | 0.1% | $335.68 | +35.5% | CL A | 22788C105 |
| IWB | ISHARES TR | 1,007 | $368K | 0.1% | $314.34 | — | RUS 1000 ETF | 464287622 |
| AIQ | GLOBAL X FDS | 7,114 | $351K | 0.1% | $35.95 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAX | DIMENSIONAL ETF TRUST | 10,706 | $336K | 0.1% | $29.38 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $335K | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| IREN | IREN LIMITED | 7,000 | $329K | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WFC | WELLS FARGO CO NEW | 3,793 | $318K | 0.1% | $73.07 | +10.1% | COM | 949746101 |
| SONY | SONY GROUP CORP | 10,400 | $299K | 0.1% | $35.56 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 2,010 | $299K | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 8,894 | $298K | 0.1% | $24.36 | -0.5% | COM | 458140100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 24,657 | $290K | 0.0% | $13.41 | — | COM SH BEN INT | 27901F109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $279K | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 4,793 | $266K | 0.0% | $106.17 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 2,417 | $263K | 0.0% | $43.67 | +132.1% | COM | 064058100 |
| IWR | ISHARES TR | 2,698 | $260K | 0.0% | $88.03 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 662 | $259K | 0.0% | $465.31 | -10.2% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 1,169 | $258K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| OAIM | UNIFIED SER TR | 6,393 | $257K | 0.0% | $38.17 | — | ONEASCENT INTL | 90470L444 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,932 | $256K | 0.0% | $61.15 | — | SHS BEN INT | 46438F101 |
| AVAV | AEROVIRONMENT INC | 800 | $252K | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $251K | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 743 | $251K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 1,333 | $249K | 0.0% | $185.14 | -3.0% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,476 | $239K | 0.0% | $115.11 | +40.2% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,855 | $238K | 0.0% | $76.36 | +8.3% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 2,414 | $237K | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| DVYE | ISHARES INC | 7,865 | $234K | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| SFM | SPROUTS FMRS MKT INC | 2,140 | $233K | 0.0% | $32.56 | +346.8% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 1,986 | $224K | 0.0% | $110.09 | -0.4% | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,303 | $214K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| CIFR | CIPHER MINING INC | 17,000 | $214K | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| NOW | SERVICENOW INC | 231 | $213K | 0.0% | $174.70 | +6.9% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 910 | $205K | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| BA | BOEING CO | 938 | $202K | 0.0% | $173.09 | +30.3% | COM | 097023105 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $178K | 0.0% | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,984 | $131K | 0.0% | $1.94 | — | SP ADR N-V PFD | 204409601 |
| — | COLUMBUS CIRCLE CAP CORP. I | 10,000 | $101K | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| PTON | PELOTON INTERACTIVE INC | 10,990 | $98,910 | 0.0% | $4.79 | +55.5% | CL A COM | 70614W100 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,000 | $83,040 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| META | META PLATFORMS INC | 3,600 | $55,620 | 0.0% | $511.19 | +45.4% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,200 | $8,340 | 0.0% | $98.74 | +76.5% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 400 | $3,400 | 0.0% | $541.73 | +5.9% | Put | 57636Q104 |