Fund HoldingsMcClarren Financial Advisors, Inc.

Total Portfolio Value
$151.3K
Total Bought
$119.9K
Total Sold
$5.3K
Net Transaction
+$114.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS059,999+59,99901710.95%+17
VANGUARD INDEX FDS054,225+54,2250138.40%+13
VANGUARD INDEX FDS030,595+30,5950127.91%+12
VANGUARD INDEX FDS032,469+32,469095.92%+9
VANGUARD WORLD FD025,655+25,655074.31%+7
VANGUARD SPECIALIZED FUNDS024,459+24,459064.29%+6
VANGUARD STAR FDS074,942+74,942053.55%+5
APPLE INC(AAPL)018,058+18,058053.13%+5
VANGUARD WORLD FD030,803+30,803042.32%+4
ISHARES TR021,575+21,575032.30%+3
VANGUARD WORLD FD09,415+9,415032.23%+3
ISHARES TR07,133+7,133032.21%+3
VANGUARD INDEX FDS09,373+9,373021.65%+2
INVESCO QQQ TR06,808+6,808021.24%+2
VANGUARD INDEX FDS09,486+9,486021.13%+2
VANGUARD WHITEHALL FDS05,910+5,910021.04%+2
MICROSOFT CORP(MSFT)05,001+5,001010.84%+1
ISHARES TR03,207+3,207010.83%+1
VANGUARD INTL EQUITY INDEX F021,055+21,055010.74%+1
ISHARES TR01,740+1,740010.69%+1
BERKSHIRE HATHAWAY INC DEL03,861+3,861010.69%+1
VANGUARD TAX-MANAGED FDS013,768+13,768010.68%+1
VANGUARD INDEX FDS05,110+5,110010.66%+1
VANGUARD INDEX FDS04,879+4,879010.66%+1
ISHARES TR05,022+5,022010.65%+1
VANGUARD INDEX FDS04,983+4,983010.61%+1
VANGUARD INDEX FDS03,496+3,496010.59%+1
PROCTER AND GAMBLE CO(PG)04,251+4,251010.55%+1
VANGUARD WORLD FD012,858+12,858010.52%+1
ISHARES TR05,777+5,777010.47%+1
VANGUARD INTL EQUITY INDEX F09,961+9,961010.42%+1
AMAZON COM INC(AMZN)02,411+2,411010.40%+1
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0158,069+158,0690138.49%+13
ISHARES TR01,995+1,995000.28%0
ISHARES TR2,0006,201+4,201010.41%0
PEPSICO INC(PEP)02,862+2,862000.28%0
WALMART INC(WMT)01,321+1,321000.27%0
HERSHEY CO(HSY)02,413+2,413000.27%0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,39410,889+6,495010.42%0
DISNEY WALT CO(DIS)03,809+3,809000.25%0
VANGUARD INDEX FDS02,558+2,558000.23%0
ISHARES TR085+85000.21%0
ISHARES TR
CORE 1 5 YR USD
58,35562,814+4,459332.04%0
ISHARES TR04,468+4,468010.54%+1
VANGUARD WORLD FD02,182+2,182000.18%0
ISHARES TR02,818+2,818000.18%0
UNION PAC CORP(UNP)0236+236000.14%0
JOHNSON & JOHNSON(JNJ)01,007+1,007000.13%0
AMGEN INC(AMGN)0608+608000.12%0
VANGUARD INDEX FDS01,345+1,345000.11%0
COCA COLA CO(KO)02,321+2,321000.11%0
SCHWAB CHARLES CORP(SCHW)01,779+1,779000.09%0
AUTOMATIC DATA PROCESSING IN0448+448000.09%0
PFIZER INC(PFE)04,977+4,977000.09%0
NORFOLK SOUTHN CORP(NSC)0236+236000.09%0
DIMENSIONAL ETF TRUST
INTERNATIONAL
03,764+3,764000.09%0
WSFS FINL CORP(WSFS)051+51000.09%0
VANGUARD INDEX FDS01,112+1,112000.08%0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
015,338+15,338010.52%+1
F N B CORP(FNB)02,064+2,064000.08%0
ISHARES TR01,081+1,081000.07%0
INTERNATIONAL BUSINESS MACHS(IBM)0842+842000.07%0
ANALOG DEVICES INC(ADI)0525+525000.07%0
SCHWAB STRATEGIC TR0254+254000.07%0
PHILLIPS 66(PSX)0647+647000.07%0
STARBUCKS CORP(SBUX)0299+299000.07%0
VANGUARD WHITEHALL FDS01,219+1,219000.07%0
TEXAS INSTRS INC(TXN)0633+633000.06%0
FIFTH THIRD BANCORP(FITB)039+39000.06%0
ISHARES TR0796+796000.06%0
MARSH & MCLENNAN COS INC(MRSH)0244+244000.05%0
CATERPILLAR INC(CAT)0331+331000.05%0
LOCKHEED MARTIN CORP(LMT)0516+516000.05%0
TARGET CORP(TGT)0763+763000.05%0
ISHARES TR0157+157000.05%0
PRUDENTIAL FINL INC(PFH)0674+674000.05%0
ISHARES TR063+63000.04%0
TOPBUILD CORP01,473+1,473000.30%0
VANGUARD BD INDEX FDS0481+481000.04%0
ISHARES TR098+98000.04%0
AGNICO EAGLE MINES LTD(AEM)0510+510000.04%0
CSX CORP(CSX)01,861+1,861000.04%0
VISA INC(V)1641,205+1,041000.07%0
ISHARES TR0251+251000.03%0
HUNTINGTON BANCSHARES INC(HBAN)015+15000.03%0
MARRIOTT INTL INC NEW(MAR)0238+238000.03%0
SHELL PLC(SHEL)0182+182000.03%0
THE CIGNA GROUP(CI)0658+658000.03%0
BANK AMERICA CORP01,087+1,087000.03%0
RTX CORPORATION(RTX)0337+337000.03%0
SPDR INDEX SHS FDS
ST STR PO EX ETF
017,089+17,089010.45%+1
HOME DEPOT INC(HD)0366+366000.03%0
GE AEROSPACE(GE)0731+731000.03%0
ISHARES TR0136+136000.03%0
ISHARES TR
CORE MSCI EAFE
122483+361000.03%0
MCKESSON CORP(MCK)373672+299000.17%0
PEMBINA PIPELINE CORP(PBA)040+40000.02%0
BANK NEW YORK MELLON CORP0409+409000.02%0
AT&T INC(T)1,5801,635+55000.04%0
EBAY INC.(EBAY)067+67000.02%0
Page 1 of 1