Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,665 | $82.09M | 23.6% | $384.21 | $460.47 | -16.6% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,751,663 | $38.88M | 11.2% | $6.76 | $8.37 | -19.3% | COM | 74623V103 |
| IEFA | ISHARES TR | 430,501 | $26.54M | 7.6% | $61.64 | $59.59 | +3.4% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 506,917 | $16.42M | 4.7% | $32.39 | $29.92 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| ISTB | ISHARES TR | 240,945 | $11.19M | 3.2% | $46.44 | $46.37 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 40,284 | $9.744M | 2.8% | $241.88 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| FDLO | FIDELITY COVINGTON TRUST | 201,606 | $9.31M | 2.7% | $46.18 | $50.08 | -7.8% | LOW VOLITY ETF | 316092824 |
| IXUS | ISHARES TR | 148,782 | $8.612M | 2.5% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 48,079 | $6.247M | 1.8% | $129.93 | $155.55 | -17.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,657 | $5.67M | 1.6% | $191.19 | $235.43 | -18.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 28,056 | $4.892M | 1.4% | $174.37 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 43,555 | $4.122M | 1.2% | $94.64 | $113.64 | -16.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,463 | $3.708M | 1.1% | $239.80 * | $301.24 | -22.2% | COM | 594918104 |
| IEMG | ISHARES INC | 75,291 | $3.516M | 1.0% | $46.70 | $50.64 | -7.8% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 153,960 | $3.498M | 1.0% | $22.72 | $27.71 | -18.0% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 35,171 | $3.103M | 0.9% | $88.23 | $108.36 | -19.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,236 | $2.947M | 0.8% | $161.60 * | $86.80 | +66.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 27,190 | $2.869M | 0.8% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 59,038 | $2.552M | 0.7% | $43.23 * | $26.13 | +47.9% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 15,514 | $2.458M | 0.7% | $158.44 * | $112.68 | +26.4% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 27,807 | $2.387M | 0.7% | $85.84 * | $58.41 | +32.3% | COM | 375558103 |
| AMGN | AMGEN INC | 8,895 | $2.336M | 0.7% | $262.62 * | $187.37 | +27.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,838 | $2.231M | 0.6% | $140.86 * | $107.76 | +17.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,900 | $2.084M | 0.6% | $39.40 * | $41.83 | -23.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 43,141 | $2.055M | 0.6% | $47.63 * | $41.19 | +5.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,113 | $1.995M | 0.6% | $179.52 * | $97.48 | +62.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,335 | $1.922M | 0.6% | $134.08 * | $97.30 | +28.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,687 | $1.888M | 0.5% | $176.66 * | $146.01 | +10.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 21,864 | $1.837M | 0.5% | $84.02 | $126.92 | -33.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,214 | $1.77M | 0.5% | $550.72 | $611.96 | -10.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,164 | $1.739M | 0.5% | $71.97 * | $50.41 | +23.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 11,194 | $1.697M | 0.5% | $151.60 * | $134.77 | +4.3% | COM | 742718109 |
| OVBC | OHIO VY BANC CORP | 61,585 | $1.627M | 0.5% | $26.42 | $30.28 | -12.8% | COM | 677719106 |
| MCK | MCKESSON CORP | 4,330 | $1.624M | 0.5% | $375.06 | $148.52 | +148.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 19,754 | $1.615M | 0.5% | $81.76 * | $58.99 | +33.5% | COM | 68389X105 |
| XBI | SPDR SER TR | 19,406 | $1.611M | 0.5% | $83.02 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 7,727 | $1.605M | 0.5% | $207.71 * | $224.26 | -9.4% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 38,834 | $1.518M | 0.4% | $39.09 * | $35.02 | -8.5% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 3,413 | $1.475M | 0.4% | $432.17 | $456.32 | -7.2% | COM | 776696106 |
| MRK | MERCK & CO INC | 13,174 | $1.462M | 0.4% | $110.98 * | $67.54 | +49.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,569 | $1.436M | 0.4% | $558.97 * | $50.03 | +6.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,825 | $1.423M | 0.4% | $294.92 * | $22.17 | +33.0% | COM | 64110L106 |
| FISV | FISERV INC | 13,896 | $1.404M | 0.4% | $101.04 | $102.73 | -1.6% | COM | 337738108 |
| C | CITIGROUP INC | 30,984 | $1.401M | 0.4% | $45.22 * | $54.31 | -25.3% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 4,020 | $1.346M | 0.4% | $334.83 * | $313.82 | +4.1% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 8,728 | $1.276M | 0.4% | $146.20 * | $18.05 | -19.1% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 8,728 | $1.244M | 0.4% | $142.53 | $114.53 | +23.9% | COM | 74762E102 |
| LOW | LOWES COS INC | 6,240 | $1.243M | 0.4% | $199.20 * | $217.35 | -13.6% | COM | 548661107 |
| KEY | KEYCORP | 71,255 | $1.241M | 0.4% | $17.42 * | $18.03 | -18.2% | COM | 493267108 |
| INTC | INTEL CORP | 46,369 | $1.226M | 0.4% | $26.44 * | $45.00 | -43.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 36,460 | $1.208M | 0.3% | $33.13 * | $41.02 | -25.4% | COM | 060505104 |
| DE | DEERE & CO | 2,816 | $1.207M | 0.3% | $428.62 * | $356.23 | +15.4% | COM | 244199105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 93,335 | $1.199M | 0.3% | $12.85 | $13.98 | — | COM SH BEN INT | 27901F109 |
| MAR | MARRIOTT INTL INC NEW | 7,967 | $1.186M | 0.3% | $148.86 * | $151.62 | -4.7% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,253 | $1.183M | 0.3% | $83.00 * | $75.83 | -10.6% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 6,996 | $1.156M | 0.3% | $165.24 * | $165.03 | -8.6% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,815 | $1.138M | 0.3% | $145.62 * | $168.73 | -25.8% | COM | 015271109 |
| TGT | TARGET CORP | 7,437 | $1.108M | 0.3% | $148.98 * | $208.72 | -35.7% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 13,200 | $987K | 0.3% | $74.77 | $73.40 | +1.9% | COM | 436440101 |
| NVS | NOVARTIS AG | 10,830 | $982K | 0.3% | $90.67 | $88.03 | +3.1% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 8,282 | $944K | 0.3% | $113.98 | $112.59 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| MTD | METTLER TOLEDO INTERNATIONAL | 612 | $885K | 0.3% | $1446.08 | $1415.13 | +2.1% | COM | 592688105 |
| NUE | NUCOR CORP | 6,565 | $865K | 0.2% | $131.76 * | $127.87 | -1.3% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 8,840 | $864K | 0.2% | $97.74 * | $62.33 | +50.0% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 20,708 | $843K | 0.2% | $40.71 * | $30.66 | +14.4% | COM | 500754106 |
| DIS | DISNEY WALT CO | 9,434 | $820K | 0.2% | $86.92 * | $152.89 | -44.5% | COM | 254687106 |
| MAS | MASCO CORP | 17,401 | $812K | 0.2% | $46.66 * | $55.69 | -20.7% | COM | 574599106 |
| MRNA | MODERNA INC | 4,452 | $800K | 0.2% | $179.69 | $164.65 | +9.1% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 5,413 | $800K | 0.2% | $147.79 * | $161.47 | -12.0% | COM | 025816109 |
| ITOT | ISHARES TR | 9,350 | $793K | 0.2% | $84.81 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 8,087 | $788K | 0.2% | $97.44 * | $126.87 | -25.3% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,264 | $762K | 0.2% | $336.57 | $409.66 | -17.9% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 22,353 | $753K | 0.2% | $33.69 * | $42.16 | -25.7% | COM | 844741108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,415 | $730K | 0.2% | $70.09 | $74.38 | -5.8% | COM UNIT PART IN | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,868 | $727K | 0.2% | $61.26 * | $55.06 | +0.6% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 7,178 | $714K | 0.2% | $99.47 * | $88.57 | -3.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 6,253 | $687K | 0.2% | $109.87 * | $145.88 | -29.6% | COM | 747525103 |
| IWB | ISHARES TR | 3,158 | $665K | 0.2% | $210.58 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 5,521 | $664K | 0.2% | $120.27 | $218.58 | -45.3% | CL A | 30303M102 |
| ABBNY | ABB LTD | 21,086 | $642K | 0.2% | $30.45 | $33.19 | -8.2% | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 53,114 | $618K | 0.2% | $11.64 * | $13.66 | -32.9% | COM | 345370860 |
| GIS | GENERAL MLS INC | 7,296 | $612K | 0.2% | $83.88 * | $57.15 | +31.4% | COM | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 23,168 | $611K | 0.2% | $26.37 * | $25.21 | -10.8% | COM | 354613101 |
| HMC | HONDA MOTOR LTD | 26,057 | $596K | 0.2% | $22.87 | $28.36 | -19.4% | AMERN SHS | 438128308 |
| HUBB | HUBBELL INC | 2,532 | $594K | 0.2% | $234.60 * | $187.22 | +20.3% | COM | 443510607 |
| — | PATTERSON COS INC | 20,065 | $562K | 0.2% | $28.01 | $29.31 | — | COM | 703395103 |
| MOS | MOSAIC CO NEW | 12,378 | $543K | 0.2% | $43.87 * | $55.61 | -27.6% | COM | 61945C103 |
| FDX | FEDEX CORP | 3,084 | $534K | 0.2% | $173.15 * | $258.74 | -37.2% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,505 | $529K | 0.2% | $351.50 | $409.38 | -14.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,224 | $520K | 0.1% | $123.11 | $267.87 | -54.0% | COM | 88160R101 |
| UGI | UGI CORP NEW | 13,502 | $501K | 0.1% | $37.11 | $39.46 | -6.1% | COM | 902681105 |
| HD | HOME DEPOT INC | 1,578 | $498K | 0.1% | $315.59 * | $313.28 | -6.6% | COM | 437076102 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,980 | $492K | 0.1% | $25.92 | $35.65 | — | SHS | G0751N103 |
| HTGC | HERCULES CAPITAL INC | 36,785 | $486K | 0.1% | $13.21 | $16.80 | -21.3% | COM | 427096508 |
| — | UNILEVER PLC | 9,241 | $465K | 0.1% | $50.32 | $51.36 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 7,096 | $460K | 0.1% | $64.83 | $93.23 | -30.5% | COM | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 14,413 | $459K | 0.1% | $31.85 * | $23.23 | +15.0% | CL C | 18539C204 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $447K | 0.1% | $529.62 * | $451.67 | +11.1% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,915 | $443K | 0.1% | $231.33 * | $212.11 | +0.7% | COM | 427866108 |
| FHB | FIRST HAWAIIAN INC | 16,880 | $440K | 0.1% | $26.07 * | $22.27 | +0.8% | COM | 32051X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,128 | $433K | 0.1% | $15.96 * | $13.46 | +9.0% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,152 | $413K | 0.1% | $21.56 * | $19.27 | -2.4% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 9,159 | $394K | 0.1% | $43.02 * | $49.29 | -25.8% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 4,495 | $376K | 0.1% | $83.65 * | $72.03 | +6.4% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,910 | $370K | 0.1% | $37.34 | $47.43 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 3,523 | $355K | 0.1% | $100.77 | $292.10 | -65.5% | COM | 368736104 |
| GBDC | GOLUB CAP BDC INC | 26,795 | $353K | 0.1% | $13.17 * | $9.91 | -5.1% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,377 | $351K | 0.1% | $11.55 * | $9.03 | -9.2% | COM | 69121K104 |
| PEP | PEPSICO INC | 1,938 | $350K | 0.1% | $180.60 * | $148.63 | +10.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,174 | $343K | 0.1% | $157.77 * | $174.10 | -19.6% | COM | 693475105 |
| CWCO | CONSOLIDATED WATER CO INC | 23,045 | $341K | 0.1% | $14.80 * | $10.58 | +33.5% | ORD | G23773107 |
| KO | COCA COLA CO | 5,078 | $323K | 0.1% | $63.61 * | $54.10 | +7.4% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 2,319 | $314K | 0.1% | $135.40 | $103.14 | +31.2% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $300K | 0.1% | $238.85 * | $197.43 | +13.2% | COM | 053015103 |
| EEM | ISHARES TR | 7,852 | $298K | 0.1% | $37.95 | $49.84 | -24.0% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 829 | $288K | 0.1% | $347.41 | $349.37 | -2.2% | CL A | 57636Q104 |
| IYW | ISHARES TR | 3,834 | $286K | 0.1% | $74.60 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 1,902 | $270K | 0.1% | $141.96 * | $44.61 | +2.2% | COM | 931142103 |
| ALCO | ALICO INC | 10,708 | $256K | 0.1% | $23.91 * | $33.07 | -29.3% | COM | 016230104 |
| ASML | ASML HOLDING N V | 468 | $256K | 0.1% | $547.01 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 3,781 | $255K | 0.1% | $67.44 | $81.37 | -17.1% | RUS MID CAP ETF | 464287499 |
| BDN | BRANDYWINE RLTY TR | 41,366 | $254K | 0.1% | $6.14 | $12.03 | — | SH BEN INT NEW | 105368203 |
| UNP | UNION PAC CORP | 1,223 | $253K | 0.1% | $206.87 * | $214.88 | -10.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,810 | $249K | 0.1% | $88.61 | $110.66 | -20.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,243 | $237K | 0.1% | $190.67 | $163.57 | +16.5% | COM | 097023105 |
| — | BROOKFIELD RENEWABLE CORP | 8,518 | $235K | 0.1% | $27.59 | $40.92 | — | CL A SUB VTG | 11284V105 |
| TXG | 10X GENOMICS INC | 6,443 | $235K | 0.1% | $36.47 | $32.70 | +11.5% | CL A COM | 88025U109 |
| MDT | MEDTRONIC PLC | 2,991 | $232K | 0.1% | $77.57 * | $73.46 | -3.4% | SHS | G5960L103 |
| — | BUNGE LIMITED | 2,312 | $231K | 0.1% | $99.91 | $79.28 | — | COM | G16962105 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $219K | 0.1% | $45.50 * | $39.25 | +6.4% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 473 | $216K | 0.1% | $456.66 * | $315.35 | +38.9% | COM | 22160K105 |
| SUB | ISHARES TR | 2,058 | $215K | 0.1% | $104.47 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 3,233 | $213K | 0.1% | $65.88 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 2,439 | $213K | 0.1% | $87.33 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 861 | $211K | 0.1% | $245.06 * | $219.76 | +8.1% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,816 | $210K | 0.1% | $74.57 | $108.00 | -31.0% | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 1,527 | $209K | 0.1% | $136.87 | $175.54 | -22.2% | ADS | 892331307 |
| SFM | SPROUTS FMRS MKT INC | 6,429 | $208K | 0.1% | $32.35 | $31.13 | +4.0% | COM | 85208M102 |
| ACN | ACCENTURE PLC IRELAND | 780 | $208K | 0.1% | $266.67 * | $216.80 | +17.6% | SHS CLASS A | G1151C101 |
| BXP | BOSTON PROPERTIES INC | 3,004 | $203K | 0.1% | $67.58 * | $93.43 | -39.1% | COM | 101121101 |
| UA | UNDER ARMOUR INC | 14,444 | $129K | 0.0% | $8.93 | $19.43 | -54.1% | CL C | 904311206 |
| GPMT | GRANITE PT MTG TR INC | 19,924 | $107K | 0.0% | $5.37 | $9.82 | — | COM STK | 38741L107 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $100K | 0.0% | $9.05 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,527 | $76,000 | 0.0% | $2.03 | $2.50 | -18.8% | SP ADR N-V PFD | 204409601 |
| ERIC | ERICSSON | 11,239 | $66,000 | 0.0% | $5.87 | $10.50 | -44.4% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 13,516 | $63,000 | 0.0% | $4.66 | $5.53 | -16.1% | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 14,443 | $31,000 | 0.0% | $2.15 | $3.79 | — | CLASS A COM | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $30,000 | 0.0% | $3.00 | $3.51 | -16.0% | ADR | 05964H105 |