Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,738 | $103M | 28.1% | $453.69 | $460.47 | -1.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 656,173 | $45.61M | 12.4% | $69.51 | $59.44 | +16.9% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 511,221 | $18.85M | 5.1% | $36.87 | $29.68 | +24.2% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 48,365 | $12.98M | 3.5% | $268.33 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| FDLO | FIDELITY COVINGTON TRUST | 229,993 | $11.5M | 3.1% | $50.00 | $50.23 | -0.5% | LOW VOLITY ETF | 316092824 |
| IEMG | ISHARES INC | 176,057 | $9.78M | 2.7% | $55.55 | $49.98 | +11.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 50,584 | $8.832M | 2.4% | $174.60 | $155.91 | +9.8% | COM | 037833100 |
| STIP | ISHARES TR | 65,774 | $6.902M | 1.9% | $104.94 | $106.14 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 29,317 | $6.675M | 1.8% | $227.68 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 31,382 | $6.442M | 1.8% | $205.28 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 16,615 | $5.123M | 1.4% | $308.34 * | $306.44 | -2.4% | COM | 594918104 |
| GOVT | ISHARES TR | 204,988 | $5.106M | 1.4% | $24.91 | $27.71 | -10.1% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 44,214 | $4.77M | 1.3% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,636 | $4.55M | 1.2% | $2781.17 * | $72.80 | +89.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 67,236 | $3.425M | 0.9% | $50.94 * | $42.17 | -5.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,045 | $3.407M | 0.9% | $3260.29 * | $168.28 | -3.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 20,046 | $3.25M | 0.9% | $162.13 * | $86.01 | +64.2% | COM | 00287Y109 |
| EXC | EXELON CORP | 56,782 | $2.705M | 0.7% | $47.64 * | $24.44 | +70.3% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 42,178 | $2.352M | 0.6% | $55.76 * | $41.07 | +20.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,198 | $2.312M | 0.6% | $162.84 * | $97.48 | +43.6% | COM | 166764100 |
| INTC | INTEL CORP | 44,422 | $2.202M | 0.6% | $49.57 * | $47.13 | -1.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,792 | $2.153M | 0.6% | $136.33 * | $96.99 | +27.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,781 | $2.123M | 0.6% | $272.84 * | $18.07 | +50.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,680 | $2.039M | 0.6% | $130.04 * | $106.85 | +5.2% | COM | 459200101 |
| AMGN | AMGEN INC | 8,390 | $2.029M | 0.6% | $241.84 * | $185.15 | +16.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,359 | $1.984M | 0.5% | $590.65 | $611.96 | -4.5% | COM | 883556102 |
| SJM | SMUCKER J M CO | 14,539 | $1.969M | 0.5% | $135.43 * | $112.08 | +6.3% | COM NEW | 832696405 |
| V | VISA INC | 8,431 | $1.87M | 0.5% | $221.80 * | $224.88 | -4.2% | COM CL A | 92826C839 |
| OVBC | OHIO VY BANC CORP | 61,585 | $1.855M | 0.5% | $30.12 | $30.28 | -0.5% | COM | 677719106 |
| JNJ | JOHNSON & JOHNSON | 10,376 | $1.839M | 0.5% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,510 | $1.759M | 0.5% | $152.82 * | $134.82 | +3.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,088 | $1.759M | 0.5% | $73.02 * | $50.06 | +24.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 5,545 | $1.697M | 0.5% | $306.04 | $148.52 | +102.3% | COM | 58155Q103 |
| TGT | TARGET CORP | 7,725 | $1.639M | 0.4% | $212.17 * | $212.71 | -11.6% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,573 | $1.601M | 0.4% | $102.81 * | $76.07 | +1.5% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 12,075 | $1.589M | 0.4% | $131.59 | $114.53 | +14.2% | COM | 74762E102 |
| QUAL | ISHARES TR | 11,677 | $1.572M | 0.4% | $134.62 | $112.59 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 8,301 | $1.552M | 0.4% | $186.97 * | $161.79 | +10.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 25,733 | $1.53M | 0.4% | $59.46 * | $58.68 | -11.7% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 37,091 | $1.529M | 0.4% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 3,647 | $1.496M | 0.4% | $410.20 * | $311.57 | +27.5% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $1.491M | 0.4% | $575.68 * | $315.35 | +74.4% | COM | 22160K105 |
| ISTB | ISHARES TR | 30,503 | $1.478M | 0.4% | $48.45 | $50.21 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,188 | $1.447M | 0.4% | $201.31 * | $171.58 | -1.7% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 3,064 | $1.447M | 0.4% | $472.26 * | $463.63 | -0.6% | COM | 776696106 |
| C | CITIGROUP INC | 26,569 | $1.419M | 0.4% | $53.41 * | $56.82 | -18.3% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 7,581 | $1.391M | 0.4% | $183.49 * | $165.68 | -1.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 7,666 | $1.347M | 0.4% | $175.71 * | $151.70 | +11.7% | CL A | 571903202 |
| KEY | KEYCORP | 60,083 | $1.345M | 0.4% | $22.39 * | $18.79 | -2.3% | COM | 493267108 |
| ORCL | ORACLE CORP | 16,247 | $1.344M | 0.4% | $82.72 * | $53.29 | +47.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,612 | $1.318M | 0.4% | $137.12 * | $156.28 | -14.3% | COM | 254687106 |
| META | META PLATFORMS INC | 5,895 | $1.311M | 0.4% | $222.39 | $222.65 | -0.8% | CL A | 30303M102 |
| FISV | FISERV INC | 12,738 | $1.292M | 0.4% | $101.43 | $103.14 | -1.7% | COM | 337738108 |
| TSLA | TESLA INC | 1,131 | $1.219M | 0.3% | $1077.81 * | $249.31 | +44.1% | COM | 88160R101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 80,179 | $1.211M | 0.3% | $15.10 | $14.13 | — | COM SH BEN INT | 27901F109 |
| LOW | LOWES COS INC | 5,822 | $1.177M | 0.3% | $202.16 * | $219.81 | -14.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,441 | $1.112M | 0.3% | $455.55 | $411.51 | +10.7% | COM | 00724F101 |
| DE | DEERE & CO | 2,654 | $1.103M | 0.3% | $415.60 * | $355.23 | +11.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 13,444 | $1.103M | 0.3% | $82.04 * | $66.37 | +10.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,659 | $1.045M | 0.3% | $629.90 * | $48.46 | +21.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 6,840 | $1.045M | 0.3% | $152.78 * | $148.20 | -5.3% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 8,430 | $1.038M | 0.3% | $123.13 * | $115.26 | -7.1% | COM | 494368103 |
| HOLX | HOLOGIC INC | 12,489 | $959K | 0.3% | $76.79 | $73.51 | +4.5% | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 6,714 | $885K | 0.2% | $131.81 * | $132.88 | -4.2% | COM | 038222105 |
| ABBNY | ABB LTD | 27,024 | $874K | 0.2% | $32.34 * | $33.58 | -7.6% | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 50,931 | $861K | 0.2% | $16.91 * | $14.55 | -10.9% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 10,251 | $855K | 0.2% | $83.41 * | $61.21 | +28.7% | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 6,753 | $798K | 0.2% | $118.17 * | $89.10 | +10.3% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 17,341 | $794K | 0.2% | $45.79 * | $43.28 | -1.5% | COM | 844741108 |
| IWB | ISHARES TR | 3,158 | $790K | 0.2% | $250.16 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,051 | $754K | 0.2% | $83.31 | $74.35 | +12.1% | COM UNIT PART IN | 65341B106 |
| NVS | NOVARTIS AG | 8,359 | $734K | 0.2% | $87.81 | $88.85 | -1.2% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,371 | $726K | 0.2% | $70.00 * | $55.02 | +12.2% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 12,592 | $714K | 0.2% | $56.70 * | $50.15 | -7.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 3,065 | $709K | 0.2% | $231.32 * | $266.70 | -20.1% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 505 | $693K | 0.2% | $1372.28 | $1443.35 | -4.9% | COM | 592688105 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,415 | $681K | 0.2% | $35.08 | $36.12 | — | SHS | G0751N103 |
| MRNA | MODERNA INC | 3,884 | $669K | 0.2% | $172.25 | $168.36 | +2.3% | COM | 60770K107 |
| MAS | MASCO CORP | 12,593 | $642K | 0.2% | $50.98 * | $58.81 | -19.3% | COM | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 23,005 | $642K | 0.2% | $27.91 * | $26.04 | -11.8% | COM | 354613101 |
| VOO | VANGUARD INDEX FDS | 1,510 | $627K | 0.2% | $415.23 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 222 | $620K | 0.2% | $2792.79 * | $106.88 | +29.7% | CAP STK CL C | 02079K107 |
| HTGC | HERCULES CAPITAL INC | 33,948 | $613K | 0.2% | $18.06 | $17.05 | +6.0% | COM | 427096508 |
| HMC | HONDA MOTOR LTD | 20,955 | $592K | 0.2% | $28.25 | $29.15 | -3.1% | AMERN SHS | 438128308 |
| KHC | KRAFT HEINZ CO | 14,881 | $586K | 0.2% | $39.38 * | $29.92 | +9.9% | COM | 500754106 |
| IVE | ISHARES TR | 3,313 | $516K | 0.1% | $155.75 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,155 | $511K | 0.1% | $99.13 * | $86.76 | +4.9% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 1,665 | $495K | 0.1% | $297.30 | $388.73 | -23.5% | COM | 368736104 |
| EEM | ISHARES TR | 10,652 | $481K | 0.1% | $45.16 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| — | PATTERSON COS INC | 14,707 | $476K | 0.1% | $32.37 | $29.97 | — | COM | 703395103 |
| BDN | BRANDYWINE RLTY TR | 33,461 | $473K | 0.1% | $14.14 | $13.42 | — | SH BEN INT NEW | 105368203 |
| IYW | ISHARES TR | 4,548 | $469K | 0.1% | $103.12 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,552 | $465K | 0.1% | $299.61 * | $313.99 | -13.3% | COM | 437076102 |
| HUBB | HUBBELL INC | 2,532 | $465K | 0.1% | $183.65 * | $187.22 | -7.2% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $458K | 0.1% | $337.51 * | $216.80 | +47.0% | SHS CLASS A | G1151C101 |
| TXG | 10X GENOMICS INC | 5,901 | $449K | 0.1% | $76.09 | $130.85 | -41.9% | CL A COM | 88025U109 |
| CWEN | CLEARWAY ENERGY INC | 11,991 | $438K | 0.1% | $36.53 * | $22.22 | +33.7% | CL C | 18539C204 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $423K | 0.1% | $510.25 * | $451.15 | +6.0% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 6,196 | $420K | 0.1% | $67.79 * | $55.25 | +7.5% | COM | 370334104 |
| FHB | FIRST HAWAIIAN INC | 14,867 | $415K | 0.1% | $27.91 * | $22.38 | +4.3% | COM | 32051X108 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $407K | 0.1% | $184.25 * | $174.10 | -8.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 4,539 | $384K | 0.1% | $84.60 * | $72.07 | +6.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,395 | $381K | 0.1% | $273.12 * | $214.98 | +16.4% | COM | 907818108 |
| SLG | SL GREEN RLTY CORP | 4,522 | $367K | 0.1% | $81.16 | $81.16 | — | COM | 78440X887 |
| ALCO | ALICO INC | 9,607 | $361K | 0.1% | $37.58 * | $32.61 | +9.3% | COM | 016230104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,681 | $350K | 0.1% | $14.78 * | $9.16 | +5.3% | COM | 69121K104 |
| UGI | UGI CORP NEW | 9,435 | $342K | 0.1% | $36.25 | $40.00 | -9.4% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,634 | $342K | 0.1% | $44.80 | $51.05 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 7,287 | $341K | 0.1% | $46.80 * | $42.85 | -2.8% | CL A | 20030N101 |
| — | BUNGE LIMITED | 2,950 | $327K | 0.1% | $110.85 | $78.93 | — | COM | G16962105 |
| PEP | PEPSICO INC | 1,922 | $322K | 0.1% | $167.53 * | $148.42 | +0.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,273 | $315K | 0.1% | $247.45 * | $227.78 | -0.4% | COM | 580135101 |
| KO | COCA COLA CO | 5,060 | $314K | 0.1% | $62.06 * | $54.06 | +2.6% | COM | 191216100 |
| — | UNILEVER PLC | 6,730 | $307K | 0.1% | $45.62 | $53.14 | — | SPON ADR NEW | 904767704 |
| BXP | BOSTON PROPERTIES INC | 2,326 | $300K | 0.1% | $128.98 * | $97.37 | +7.1% | COM | 101121101 |
| CEG | CONSTELLATION ENERGY CORP | 5,259 | $296K | 0.1% | $56.28 * | $47.25 | +15.5% | COM | 21037T109 |
| — | BROOKFIELD RENEWABLE CORP | 6,436 | $282K | 0.1% | $43.82 | $43.82 | — | CL A SUB VTG | 11284V105 |
| ETN | EATON CORP PLC | 1,856 | $282K | 0.1% | $151.94 * | $147.33 | -2.7% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $281K | 0.1% | $227.35 * | $196.92 | +6.7% | COM | 053015103 |
| IWR | ISHARES TR | 3,598 | $281K | 0.1% | $78.10 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 1,877 | $280K | 0.1% | $149.17 * | $44.59 | +6.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 763 | $273K | 0.1% | $357.80 * | $351.61 | -0.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 1,671 | $270K | 0.1% | $161.58 * | $135.45 | +6.3% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,054 | $268K | 0.1% | $22.23 * | $19.89 | -4.9% | COM | 7591EP100 |
| GBDC | GOLUB CAP BDC INC | 17,493 | $266K | 0.1% | $15.21 * | $10.21 | -0.5% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,501 | $259K | 0.1% | $16.71 * | $13.63 | +9.9% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 2,306 | $256K | 0.1% | $111.01 | $102.64 | +8.2% | ADR | 670100205 |
| ABT | ABBOTT LABS | 2,107 | $249K | 0.1% | $118.18 * | $118.24 | -6.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $239K | 0.1% | $49.66 * | $51.03 | -13.0% | COM | 064058100 |
| — | BLACKROCK INC | 309 | $236K | 0.1% | $763.75 | $763.75 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 2,091 | $232K | 0.1% | $110.95 * | $85.73 | +15.4% | SHS | G5960L103 |
| MUB | ISHARES TR | 2,081 | $228K | 0.1% | $109.56 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| UA | UNDER ARMOUR INC | 14,444 | $225K | 0.1% | $15.58 | $19.43 | -19.9% | CL C | 904311206 |
| TM | TOYOTA MOTOR CORP | 1,189 | $214K | 0.1% | $179.98 | $187.00 | -3.6% | ADS | 892331307 |
| HON | HONEYWELL INTL INC | 1,093 | $213K | 0.1% | $194.88 * | $170.35 | -0.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,012 | $210K | 0.1% | $104.37 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| UNFI | UNITED NAT FOODS INC | 5,085 | $210K | 0.1% | $41.30 | $40.91 | +1.1% | COM | 911163103 |
| BA | BOEING CO | 1,093 | $209K | 0.1% | $191.22 | $211.28 | -9.4% | COM | 097023105 |
| CWCO | CONSOLIDATED WATER CO INC | 18,462 | $204K | 0.1% | $11.05 * | $9.93 | +4.3% | ORD | G23773107 |
| ERIC | ERICSSON | 18,241 | $167K | 0.0% | $9.16 | $10.81 | -15.4% | ADR B SEK 10 | 294821608 |
| GPMT | GRANITE PT MTG TR INC | 12,942 | $144K | 0.0% | $11.13 | $11.13 | — | COM STK | 38741L107 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $126K | 0.0% | $6.64 | $5.69 | — | COM | 82968B103 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,025 | $106K | 0.0% | $9.61 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,794 | $99,000 | 0.0% | $3.21 | $2.46 | +31.1% | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 15,324 | $84,000 | 0.0% | $5.48 | $5.54 | -1.4% | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 17,691 | $68,000 | 0.0% | $3.84 | $3.84 | — | CLASS A COM | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $34,000 | 0.0% | $3.40 | $3.51 | -3.8% | ADR | 05964H105 |