Fund Holdings — McClarren Financial Advisors, Inc.

Total Portfolio Value

$139.2K

Total Bought

$7.5K

Total Sold

$7.6K

Net Transaction

-$76

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	63,218	62,578	-640	15	16	11.68%	+1
VANGUARD BD INDEX FDS VANGUARD ULTRA	79,330	99,108	+19,778	4	5	3.53%	+1
VANGUARD INDEX FDS	58,682	59,023	+341	13	13	9.69%	+1
VANGUARD INDEX FDS	23,476	23,274	-202	10	11	8.03%	+1
VANGUARD INDEX FDS	35,844	35,998	+154	8	9	6.46%	+1
VANGUARD WORLD FD	21,310	21,029	-281	6	6	4.33%	0
VANGUARD SPECIALIZED FUNDS	35,601	35,691	+90	6	7	4.68%	0
ISHARES TR	31,166	31,243	+77	3	3	2.26%	0
VANGUARD WORLD FD	33,677	34,001	+324	3	3	2.28%	0
ISHARES TR	10,660	10,687	+27	3	3	2.30%	0
GLOBAL X FDS S&P 500 CATHOLIC	8,148	11,878	+3,730	0	1	0.54%	0
VANGUARD BD INDEX FDS	0	3,507	+3,507	0	0	0.19%	0
VANGUARD INDEX FDS	9,896	9,925	+29	2	2	1.71%	0
VANGUARD WORLD FD	17,199	16,736	-463	3	3	2.25%	0
VANGUARD STAR FDS	85,114	84,700	-414	5	5	3.67%	0
PROCTER AND GAMBLE CO(PG)	0	4,573	+4,573	0	1	0.53%	+1
ISHARES TR	3,277	3,263	-14	2	2	1.23%	0
MICROSOFT CORP(MSFT)	3,185	3,190	+5	1	1	0.96%	0
SPDR SER TR ST STR PR SP1500	25,504	25,363	-141	1	2	1.17%	0
AMAZON COM INC(AMZN)	4,425	4,425	0	1	1	0.57%	0
DISNEY WALT CO(DIS)	3,794	3,807	+13	0	0	0.33%	0
BERKSHIRE HATHAWAY INC DEL	1,887	1,887	0	1	1	0.57%	0
INVESCO QQQ TR	3,604	3,593	-11	1	2	1.15%	0
WALMART INC(WMT)	0	2,719	+2,719	0	0	0.12%	0
VANGUARD INDEX FDS	10,424	10,198	-226	2	2	1.19%	0
LILLY ELI & CO(LLY)	516	518	+2	0	0	0.29%	0
NUSHARES ETF TR NUVEEN ESG SMLCP	10,471	11,938	+1,467	0	0	0.36%	0
VANGUARD WHITEHALL FDS	12,663	12,396	-267	1	2	1.08%	0
ISHARES TR ESG AWR MSCI USA	6,200	6,282	+82	1	1	0.52%	0
VANGUARD INDEX FDS	6,129	6,146	+17	1	1	0.77%	0
VANGUARD INDEX FDS	3,556	3,561	+5	1	1	0.67%	0
ISHARES TR	6,591	6,607	+16	1	1	0.55%	0
VANGUARD INDEX FDS	5,554	5,594	+40	1	1	0.63%	0
ISHARES TR	7,069	7,090	+21	1	1	0.56%	0
ISHARES TR ESG AW MSCI EAFE	0	1,571	+1,571	0	0	0.09%	0
VANGUARD TAX-MANAGED FDS	21,145	21,268	+123	1	1	0.77%	0
VANGUARD INDEX FDS	4,147	4,166	+19	1	1	0.57%	0
MERCK & CO INC(MRK)	2,182	2,197	+15	0	0	0.21%	0
ISHARES TR	4,713	4,732	+19	1	1	0.72%	0
SPDR SER TR ST STR P500GRW	7,245	7,089	-156	0	1	0.37%	0
CONSTELLATION ENERGY CORP(CEG)	0	678	+678	0	0	0.09%	0
ALPHABET INC(GOOG)	3,718	3,718	0	1	1	0.40%	0
META PLATFORMS INC(META)	310	311	+1	0	0	0.11%	0
BANK AMERICA CORP	0	1,046	+1,046	0	0	0.03%	0
NUSHARES ETF TR NUVEEN ESG MIDCP	0	7,237	+7,237	0	0	0.23%	0
VANGUARD WORLD FD	15,360	15,434	+74	1	1	0.64%	0
ICF INTL INC(ICFI)	0	571	+571	0	0	0.02%	0
JPMORGAN CHASE & CO(JPM)	1,054	1,058	+4	0	0	0.15%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	20,330	20,176	-154	1	1	0.52%	0
ISHARES TR	2,137	2,146	+9	0	0	0.28%	0
ISHARES TR ESG AWARE MSCI	11,370	11,481	+111	0	0	0.33%	0
ISHARES TR	4,032	3,776	-256	1	1	0.78%	0
UNITED PARCEL SERVICE INC(UPS)	0	200	+200	0	0	0.02%	0
VANGUARD INTL EQUITY INDEX F	10,604	10,643	+39	1	1	0.45%	0
VANGUARD WORLD FD	2,540	2,556	+16	0	0	0.22%	0
MCKESSON CORP(MCK)	371	372	+1	0	0	0.14%	0
EXXON MOBIL CORP	0	1,598	+1,598	0	0	0.13%	0
ISHARES TR	0	3,889	+3,889	0	0	0.24%	0
VANGUARD INTL EQUITY INDEX F	0	30,432	+30,432	0	1	0.91%	+1
VANGUARD WORLD FDS INF TECH ETF	1,065	1,032	-33	1	1	0.39%	0
PHILLIPS 66(PSX)	0	825	+825	0	0	0.10%	0
VANGUARD WORLD FDS ENERGY ETF	0	1,604	+1,604	0	0	0.15%	0
CSX CORP(CSX)	9,919	9,920	+1	0	0	0.26%	0
CATERPILLAR INC(CAT)	0	306	+306	0	0	0.08%	0
STRYKER CORPORATION(SYK)	0	345	+345	0	0	0.09%	0
ALPHABET INC(GOOG)	1,754	1,754	0	0	0	0.19%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	19,973	20,003	+30	1	1	0.43%	0
ISHARES TR	2,110	2,147	+37	0	0	0.12%	0
MASTERCARD INCORPORATED(MA)	0	350	+350	0	0	0.12%	0
SPDR SER TR ST STR SP600 SML	18,991	19,065	+74	1	1	0.59%	0
HERSHEY CO(HSY)	0	2,243	+2,243	0	0	0.31%	0
UNITEDHEALTH GROUP INC(UNH)	356	942	+586	0	0	0.15%	0
PRUDENTIAL FINL INC(PFH)	0	638	+638	0	0	0.05%	0
ABBVIE INC(ABBV)	0	670	+670	0	0	0.09%	0
COCA COLA CO(KO)	0	1,834	+1,834	0	0	0.08%	0
HIGHWOODS PPTYS INC(HIW)	5,090	5,091	+1	0	0	0.10%	0
MARATHON PETE CORP(MPC)	0	310	+310	0	0	0.05%	0
SPDR SER TR ST STR P400MID	3,587	3,598	+11	0	0	0.14%	0
ISHARES TR	3,292	3,293	+1	0	0	0.19%	0
PEPSICO INC(PEP)	0	2,254	+2,254	0	0	0.28%	0
ORACLE CORP(ORCL)	0	694	+694	0	0	0.06%	0
VANGUARD WORLD FDS CONSUM STP ETF	1,023	1,028	+5	0	0	0.15%	0
ISHARES TR	474	2,376	+1,902	0	0	0.10%	0
TEXTRON INC(TXT)	0	896	+896	0	0	0.06%	0
NUSHARES ETF TR NUVEEN ESG MIDVL	4,832	4,832	0	0	0	0.12%	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0	1,529	+1,529	0	0	0.09%	0
INTUIT(INTU)	451	452	+1	0	0	0.21%	0
VANGUARD INDEX FDS	648	650	+2	0	0	0.11%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	337	+337	0	0	0.05%	0
LAM RESEARCH CORP(LRCX)	0	50	+50	0	0	0.04%	0
BROADCOM INC(AVGO)	49	49	0	0	0	0.05%	0
SPDR S&P 500 ETF TR(SPY)	0	191	+191	0	0	0.07%	0
UNITED STS 12 MONTH NAT GAS(UNL)	0	1,180	+1,180	0	0	0.01%	0
THE CIGNA GROUP(CI)	0	141	+141	0	0	0.04%	0
NORFOLK SOUTHN CORP(NSC)	874	844	-30	0	0	0.16%	0
AUTOMATIC DATA PROCESSING IN	0	439	+439	0	0	0.08%	0
CINCINNATI FINL CORP(CINF)	0	343	+343	0	0	0.03%	0
KROGER CO(KR)	0	643	+643	0	0	0.03%	0
UNITED STS NAT GAS FD LP	0	507	+507	0	0	0.01%	0
VANGUARD WHITEHALL FDS	2,994	3,010	+16	0	0	0.18%	0

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