Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 212,325 | $91.18M | 26.0% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,569,946 | $31.25M | 8.9% | $5.61 | $8.01 | -30.0% | COM | 74623V103 |
| IEFA | ISHARES TR | 432,519 | $27.83M | 7.9% | $64.35 | $59.90 | +7.4% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 533,476 | $17.93M | 5.1% | $33.61 | $30.27 | +11.0% | MSCI INTL QUALTY | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 214,143 | $10.41M | 3.0% | $48.63 | $50.18 | -3.1% | LOW VOLITY ETF | 316092824 |
| IJH | ISHARES TR | 37,765 | $9.417M | 2.7% | $249.36 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 54,821 | $9.386M | 2.7% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| ISTB | ISHARES TR | 151,588 | $7.031M | 2.0% | $46.38 | $46.43 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 19,887 | $6.279M | 1.8% | $315.73 | $324.59 | -4.3% | COM | 594918104 |
| SUB | ISHARES TR | 60,760 | $6.25M | 1.8% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 26,178 | $5.56M | 1.6% | $212.39 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 26,404 | $4.667M | 1.3% | $176.75 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 32,769 | $4.288M | 1.2% | $130.86 | $108.08 | +20.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 40,253 | $3.797M | 1.1% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,338 | $3.627M | 1.0% | $435.00 * | $18.18 | +139.1% | COM | 67066G104 |
| IXUS | ISHARES TR | 54,181 | $3.25M | 0.9% | $59.98 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 24,818 | $3.155M | 0.9% | $127.13 | $134.00 | -5.1% | COM | 023135106 |
| IAT | ISHARES TR | 86,419 | $2.904M | 0.8% | $33.60 | $35.99 | -6.6% | US REGNL BKS ETF | 464288778 |
| ABBV | ABBVIE INC | 17,418 | $2.596M | 0.7% | $149.04 * | $89.97 | +52.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 47,611 | $2.56M | 0.7% | $53.77 * | $41.64 | +20.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,937 | $2.439M | 0.7% | $830.44 * | $51.72 | +56.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,909 | $2.394M | 0.7% | $268.72 * | $231.86 | +8.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 15,933 | $2.311M | 0.7% | $145.04 * | $101.75 | +35.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,367 | $2.296M | 0.7% | $140.28 * | $131.75 | -0.9% | COM | 459200101 |
| OVBC | OHIO VY BANC CORP | 94,109 | $2.282M | 0.7% | $24.25 | $24.52 | -1.1% | COM | 677719106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,830 | $2.231M | 0.6% | $32.41 * | $39.56 | -29.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,145 | $2.048M | 0.6% | $168.63 * | $145.76 | +4.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 4,545 | $1.976M | 0.6% | $434.76 | $167.87 | +156.4% | COM | 58155Q103 |
| V | VISA INC | 8,340 | $1.918M | 0.5% | $229.98 | $223.61 | +1.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 25,097 | $1.881M | 0.5% | $74.95 * | $70.68 | -1.8% | COM | 375558103 |
| SJM | SMUCKER J M CO | 15,082 | $1.854M | 0.5% | $122.93 * | $129.82 | -13.1% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 11,549 | $1.836M | 0.5% | $158.97 * | $158.88 | -6.6% | COM | 882508104 |
| META | META PLATFORMS INC | 5,919 | $1.777M | 0.5% | $300.22 | $209.66 | +42.2% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,468 | $1.679M | 0.5% | $484.14 | $482.70 | -1.2% | COM | 776696106 |
| XBI | SPDR SER TR | 21,890 | $1.598M | 0.5% | $73.00 | $81.11 | -10.0% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $1.55M | 0.4% | $506.21 | $528.90 | -5.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 14,482 | $1.534M | 0.4% | $105.92 * | $58.99 | +75.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,790 | $1.525M | 0.4% | $155.77 * | $153.28 | -5.2% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 7,651 | $1.504M | 0.4% | $196.58 * | $194.07 | -0.9% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,829 | $1.499M | 0.4% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 116,544 | $1.447M | 0.4% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| TSLA | TESLA INC | 5,714 | $1.43M | 0.4% | $250.26 | $246.46 | +1.5% | COM | 88160R101 |
| FISV | FISERV INC | 12,362 | $1.396M | 0.4% | $112.93 | $123.15 | -8.3% | COM | 337738108 |
| INTC | INTEL CORP | 38,823 | $1.38M | 0.4% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| LOW | LOWES COS INC | 6,621 | $1.376M | 0.4% | $207.82 * | $214.91 | -7.5% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 7,342 | $1.373M | 0.4% | $187.01 | $114.53 | +62.9% | COM | 74762E102 |
| NUE | NUCOR CORP | 8,290 | $1.296M | 0.4% | $156.33 * | $159.50 | -5.2% | COM | 670346105 |
| NFLX | NETFLIX INC | 3,422 | $1.292M | 0.4% | $377.56 * | $22.17 | +70.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,486 | $1.268M | 0.4% | $510.06 | $402.18 | +26.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,626 | $1.258M | 0.4% | $145.84 * | $144.12 | -4.4% | COM | 742718109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 104,458 | $1.251M | 0.4% | $11.98 | $13.83 | — | COM SH BEN INT | 27901F109 |
| MRK | MERCK & CO INC | 11,668 | $1.201M | 0.3% | $102.93 * | $69.13 | +38.7% | COM | 58933Y105 |
| DE | DEERE & CO | 3,067 | $1.157M | 0.3% | $377.24 * | $397.95 | -8.2% | COM | 244199105 |
| NVS | NOVARTIS AG | 11,269 | $1.148M | 0.3% | $101.87 | $88.24 | +15.4% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,112 | $1.137M | 0.3% | $365.36 | $313.82 | +14.4% | COM | 78409V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,659 | $1.118M | 0.3% | $29.69 | $69.95 | -57.5% | COM UNIT PART IN | 65341B106 |
| MAS | MASCO CORP | 20,132 | $1.076M | 0.3% | $53.45 * | $55.30 | -7.0% | COM | 574599106 |
| KVUE | KENVUE INC | 53,133 | $1.067M | 0.3% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,498 | $1.051M | 0.3% | $100.11 * | $101.97 | -12.8% | COM | 015271109 |
| HMC | HONDA MOTOR LTD | 29,587 | $995K | 0.3% | $33.63 | $32.16 | +4.6% | AMERN SHS | 438128308 |
| FDX | FEDEX CORP | 3,527 | $934K | 0.3% | $264.81 * | $250.08 | +0.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 8,053 | $894K | 0.3% | $111.01 * | $110.06 | -3.8% | COM | 747525103 |
| HOLX | HOLOGIC INC | 12,026 | $835K | 0.2% | $69.43 | $75.57 | -8.2% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 747 | $828K | 0.2% | $1108.43 | $1225.41 | -9.6% | COM | 592688105 |
| — | LAM RESEARCH CORP | 1,316 | $825K | 0.2% | $626.90 | $626.90 | — | COM | 512807108 |
| TGT | TARGET CORP | 7,375 | $815K | 0.2% | $110.51 * | $204.53 | -50.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 5,440 | $812K | 0.2% | $149.26 * | $158.88 | -8.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 9,917 | $804K | 0.2% | $81.07 * | $83.44 | -5.1% | COM | 254687106 |
| QUAL | ISHARES TR | 6,051 | $797K | 0.2% | $131.71 | $112.59 | +17.1% | MSCI USA QLT FCT | 46432F339 |
| HUBB | HUBBELL INC | 2,532 | $794K | 0.2% | $313.59 * | $308.42 | -1.4% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 23,462 | $789K | 0.2% | $33.63 * | $30.50 | -1.8% | COM | 500754106 |
| EQT | EQT CORP | 19,342 | $785K | 0.2% | $40.59 * | $30.69 | +27.9% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,544 | $776K | 0.2% | $102.86 | $108.55 | -5.3% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,838 | $742K | 0.2% | $94.67 * | $76.02 | +5.8% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 10,977 | $722K | 0.2% | $65.77 | $59.45 | — | SPONSORED ADS | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 7,495 | $711K | 0.2% | $94.86 * | $84.29 | +1.0% | COM | 744320102 |
| — | UNILEVER PLC | 14,153 | $699K | 0.2% | $49.39 | $49.39 | — | SPON ADR NEW | 904767704 |
| HTGC | HERCULES CAPITAL INC | 42,335 | $695K | 0.2% | $16.42 | $16.37 | +0.3% | COM | 427096508 |
| BAC | BANK AMERICA CORP | 24,826 | $680K | 0.2% | $27.39 * | $27.82 | -6.9% | COM | 060505104 |
| IWB | ISHARES TR | 2,810 | $660K | 0.2% | $234.88 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 25,461 | $654K | 0.2% | $25.69 * | $25.83 | -8.7% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 23,979 | $649K | 0.2% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| — | PATTERSON COS INC | 20,970 | $622K | 0.2% | $29.66 | $29.66 | — | COM | 703395103 |
| C | CITIGROUP INC | 15,042 | $619K | 0.2% | $41.15 * | $40.46 | -5.9% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 18,618 | $618K | 0.2% | $33.19 * | $34.87 | -17.8% | COM | 29250N105 |
| GSK | GSK PLC | 16,516 | $599K | 0.2% | $36.27 | $35.02 | +3.5% | SPONSORED ADR | 37733W204 |
| GNRC | GENERAC HLDGS INC | 5,493 | $599K | 0.2% | $109.05 | $123.69 | -11.9% | COM | 368736104 |
| EXC | EXELON CORP | 15,855 | $599K | 0.2% | $37.78 * | $26.37 | +31.5% | COM | 30161N101 |
| KO | COCA COLA CO | 10,216 | $572K | 0.2% | $55.99 * | $55.72 | -6.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,430 | $562K | 0.2% | $393.01 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 22,771 | $560K | 0.2% | $24.59 * | $23.60 | -8.0% | COM | 354613101 |
| CCI | CROWN CASTLE INC | 5,743 | $529K | 0.2% | $92.11 * | $114.56 | -29.0% | COM | 22822V101 |
| MMM | 3M CO | 5,605 | $525K | 0.1% | $93.67 * | $84.42 | -13.4% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 14,435 | $514K | 0.1% | $35.61 * | $52.95 | -37.1% | COM | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 34,812 | $511K | 0.1% | $14.68 * | $9.92 | +14.1% | COM | 38173M102 |
| TM | TOYOTA MOTOR CORP | 2,687 | $483K | 0.1% | $179.75 | $170.74 | +5.3% | ADS | 892331307 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,621 | $442K | 0.1% | $168.64 * | $153.27 | -0.9% | COM NEW | 25264R207 |
| — | BROOKFIELD RENEWABLE CORP | 18,327 | $439K | 0.1% | $23.95 | $36.10 | — | CL A SUB VTG | 11284V105 |
| SWK | STANLEY BLACK & DECKER INC | 5,206 | $435K | 0.1% | $83.56 * | $84.15 | -9.2% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,070 | $418K | 0.1% | $17.37 * | $13.52 | +20.9% | COM | 42824C109 |
| MRNA | MODERNA INC | 3,986 | $412K | 0.1% | $103.36 | $164.65 | -37.3% | COM | 60770K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,560 | $412K | 0.1% | $19.11 | $34.21 | — | SHS | G0751N103 |
| UGI | UGI CORP NEW | 17,680 | $407K | 0.1% | $23.02 | $24.81 | -7.3% | COM | 902681105 |
| CWEN | CLEARWAY ENERGY INC | 17,879 | $378K | 0.1% | $21.14 * | $23.11 | -20.0% | CL C | 18539C204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,410 | $366K | 0.1% | $13.86 * | $9.05 | +18.5% | COM | 69121K104 |
| HSY | HERSHEY CO | 1,806 | $361K | 0.1% | $199.89 * | $208.68 | -10.4% | COM | 427866108 |
| GOOG | ALPHABET INC | 2,510 | $331K | 0.1% | $131.87 | $105.02 | +24.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 3,476 | $316K | 0.1% | $90.91 | $88.09 | +3.2% | ADR | 670100205 |
| TXG | 10X GENOMICS INC | 7,467 | $308K | 0.1% | $41.25 | $34.62 | +19.2% | CL A COM | 88025U109 |
| BXP | BOSTON PROPERTIES INC | 4,872 | $290K | 0.1% | $59.52 * | $55.83 | -5.5% | COM | 101121101 |
| ASML | ASML HOLDING N V | 480 | $283K | 0.1% | $589.58 | $525.05 | +12.1% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,076 | $267K | 0.1% | $86.80 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 5,302 | $265K | 0.1% | $49.98 * | $50.15 | -12.3% | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 6,194 | $265K | 0.1% | $42.78 | $31.13 | +37.5% | COM | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,582 | $258K | 0.1% | $22.28 | $22.28 | — | COM | 931427108 |
| BA | BOEING CO | 1,323 | $254K | 0.1% | $191.99 | $218.79 | -12.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 642 | $254K | 0.1% | $395.64 | $349.37 | +11.9% | CL A | 57636Q104 |
| BDN | BRANDYWINE RLTY TR | 55,154 | $250K | 0.1% | $4.53 | $4.53 | — | SH BEN INT NEW | 105368203 |
| IWR | ISHARES TR | 3,598 | $249K | 0.1% | $69.21 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 777 | $239K | 0.1% | $307.59 * | $230.15 | +28.9% | SHS CLASS A | G1151C101 |
| SLG | SL GREEN RLTY CORP | 5,912 | $221K | 0.1% | $37.38 | $37.38 | — | COM | 78440X887 |
| IYW | ISHARES TR | 1,962 | $206K | 0.1% | $104.99 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $204K | 0.1% | $90.27 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| GPMT | GRANITE PT MTG TR INC | 26,961 | $132K | 0.0% | $4.90 | $8.53 | — | COM STK | 38741L107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,630 | $113K | 0.0% | $9.72 | $9.72 | — | COM | 01879R106 |
| UA | UNDER ARMOUR INC | 14,444 | $92,000 | 0.0% | $6.37 | $6.89 | -7.4% | CL C | 904311206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,900 | $72,000 | 0.0% | $2.41 | $2.51 | -3.6% | SP ADR N-V PFD | 204409601 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $70,000 | 0.0% | $6.33 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| NOK | NOKIA CORP | 13,766 | $51,000 | 0.0% | $3.70 | $3.94 | -5.2% | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 25,792 | $25,000 | 0.0% | $0.97 | $2.85 | — | CLASS A COM | 90138Q108 |