McClarren Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 79,809 | 309,795 | +229,986 | 13,740,294 | 15,423,130 | 9.13% | +1,682,836 |
| ISHARES TR | 11,649 | 39,217 | +27,568 | 3,014,915 | 3,947,560 | 2.34% | +932,645 |
| SPDR INDEX SHS FDS | 0 | 18,283 | +18,283 | 0 | 834,605 | 0.49% | +834,605 |
| ISHARES TR | 6,228 | 95,834 | +89,606 | 3,848,641 | 4,644,093 | 2.75% | +795,452 |
| VANGUARD BD INDEX FDS | 0 | 8,107 | +8,107 | 0 | 635,670 | 0.38% | +635,670 |
| VANGUARD INDEX FDS | 55,648 | 55,739 | +91 | 14,135,185 | 14,599,190 | 8.64% | +464,005 |
| VANGUARD STAR FDS | 22,927 | 96,363 | +73,436 | 7,037,205 | 7,430,544 | 4.40% | +393,339 |
| VANGUARD WORLD FD | 1,128 | 3,195 | +2,067 | 211,522 | 552,902 | 0.33% | +341,380 |
| STARBUCKS CORP(SBUX) | 0 | 3,397 | +3,397 | 0 | 304,331 | 0.18% | +304,331 |
| VANGUARD WORLD FD | 1,910 | 2,927 | +1,017 | 345,640 | 579,924 | 0.34% | +234,284 |
| MERCK & CO INC(MRK) | 0 | 1,847 | +1,847 | 0 | 222,209 | 0.13% | +222,209 |
| EXXON MOBIL CORP(XOM) | 0 | 1,256 | +1,256 | 0 | 213,049 | 0.13% | +213,049 |
| ISHARES TR | 0 | 1,101 | +1,101 | 0 | 208,748 | 0.12% | +208,748 |
| VANGUARD INTL EQUITY INDEX F | 5,940 | 25,901 | +19,961 | 1,241,877 | 1,399,970 | 0.83% | +158,093 |
| VANGUARD WORLD FD | 6,468 | 1,574 | -4,894 | 1,028,941 | 1,097,995 | 0.65% | +69,054 |
| VANGUARD INDEX FDS | 6,735 | 10,353 | +3,618 | 1,968,764 | 2,031,197 | 1.20% | +62,433 |
| WALMART INC(WMT) | 4,027 | 4,763 | +736 | 529,673 | 591,940 | 0.35% | +62,267 |
| VANGUARD WHITEHALL FDS | 7,717 | 11,577 | +3,860 | 1,652,930 | 1,714,511 | 1.02% | +61,581 |
| HERSHEY CO(HSY) | 287 | 2,306 | +2,019 | 419,470 | 479,338 | 0.28% | +59,868 |
| DIMENSIONAL ETF TRUST | 13,176 | 27,634 | +14,458 | 912,488 | 968,292 | 0.57% | +55,804 |
| JOHNSON & JOHNSON(JNJ) | 1,195 | 1,215 | +20 | 250,867 | 296,875 | 0.18% | +46,008 |
| VANGUARD SPECIALIZED FUNDS | 18,509 | 31,930 | +13,421 | 6,825,505 | 6,866,920 | 4.07% | +41,415 |
| TOPBUILD COR(BLD) | 417 | 989 | +572 | 308,303 | 347,436 | 0.21% | +39,133 |
| VANGUARD TAX-MANAGED FDS | 8,211 | 20,949 | +12,738 | 1,306,422 | 1,342,397 | 0.79% | +35,975 |
| VANGUARD INDEX FDS | 2,175 | 4,590 | +2,415 | 811,929 | 845,917 | 0.50% | +33,988 |
| VANGUARD INDEX FDS | 5,785 | 4,989 | -796 | 1,051,484 | 1,083,845 | 0.64% | +32,361 |
| PEPSICO INC(PEP) | 554 | 2,438 | +1,884 | 349,380 | 378,620 | 0.22% | +29,240 |
| VANGUARD INTL EQUITY INDEX F | 1,667 | 12,993 | +11,326 | 954,194 | 975,811 | 0.58% | +21,617 |
| DIMENSIONAL ETF TRUST | 2,161 | 10,948 | +8,787 | 455,996 | 475,721 | 0.28% | +19,725 |
| MCKESSON CORP(MCK) | 374 | 375 | +1 | 307,088 | 324,283 | 0.19% | +17,195 |
| AMGEN INC(AMGN) | 327 | 622 | +295 | 202,338 | 218,996 | 0.13% | +16,658 |
| VANGUARD WORLD FD | 1,121 | 975 | -146 | 204,752 | 218,885 | 0.13% | +14,133 |
| SPDR SERIES TRUST | 5,236 | 12,131 | +6,895 | 575,782 | 586,189 | 0.35% | +10,407 |
| UNION PAC CORP(UNP) | 886 | 886 | 0 | 204,950 | 214,961 | 0.13% | +10,011 |
| VANGUARD WORLD FD | 988 | 2,100 | +1,112 | 294,617 | 304,339 | 0.18% | +9,722 |
| PROCTER & GAMBLE CO(PG) | 1,707 | 4,825 | +3,118 | 687,857 | 696,990 | 0.41% | +9,133 |
| VANGUARD WORLD FD | 1,364 | 15,581 | +14,217 | 1,109,818 | 1,117,615 | 0.66% | +7,797 |
| ISHARES TR | 1,478 | 1,551 | +73 | 325,117 | 331,296 | 0.20% | +6,179 |
| ISHARES TR | 3,602 | 4,900 | +1,298 | 225,062 | 230,403 | 0.14% | +5,341 |
| VANGUARD INDEX FDS | 1,610 | 3,650 | +2,040 | 319,580 | 323,723 | 0.19% | +4,143 |
| ISHARES TR | 1,113 | 3,469 | +2,356 | 333,099 | 336,914 | 0.20% | +3,815 |
| NUSHARES ETF TR | 5,056 | 9,127 | +4,071 | 407,499 | 411,240 | 0.24% | +3,741 |
| ISHARES TR | 3,916 | 3,890 | -26 | 374,458 | 378,192 | 0.22% | +3,734 |
| DIMENSIONAL ETF TRUST | 207 | 6,032 | +5,825 | 212,337 | 214,322 | 0.13% | +1,985 |
| VANGUARD INDEX FDS | 3,539 | 2,753 | -786 | 830,993 | 832,084 | 0.49% | +1,091 |
| ISHARES TR | 148 | 1,646 | +1,498 | 243,447 | 242,861 | 0.14% | -586 |
| SPDR SERIES TRUST | 66 | 5,490 | +5,424 | 362,232 | 346,308 | 0.21% | -15,924 |
| VANGUARD INDEX FDS | 1,327 | 508 | -819 | 247,627 | 221,819 | 0.13% | -25,808 |
| GLOBAL X FDS | 5,591 | 7,816 | +2,225 | 639,582 | 610,810 | 0.36% | -28,772 |
| VANGUARD INDEX FDS | 3,930 | 5,603 | +1,673 | 1,182,177 | 1,153,058 | 0.68% | -29,119 |
| JPMORGAN CHASE & CO(JPM) | 2,035 | 1,098 | -937 | 352,936 | 323,069 | 0.19% | -29,867 |
| VANGUARD INDEX FDS | 39,544 | 33,769 | -5,775 | 9,728,553 | 9,697,652 | 5.74% | -30,901 |
| ISHARES TR | 595 | 5,642 | +5,047 | 837,019 | 803,589 | 0.48% | -33,430 |
| ALPHABET INC(GOOG) | 1,847 | 1,339 | -508 | 420,220 | 384,199 | 0.23% | -36,021 |
| SPDR SERIES TRUST | 4,628 | 18,966 | +14,338 | 1,541,574 | 1,499,478 | 0.89% | -42,096 |
| ISHARES TR | 3,650 | 4,495 | +845 | 1,160,231 | 1,114,709 | 0.66% | -45,522 |
| NUSHARES ETF TR | 1,852 | 7,315 | +5,463 | 349,236 | 300,497 | 0.18% | -48,739 |
| ISHARES TR | 2,906 | 6,927 | +4,021 | 963,878 | 915,089 | 0.54% | -48,789 |
| ISHARES TR | 4,152 | 3,057 | -1,095 | 1,140,129 | 1,090,145 | 0.65% | -49,984 |
| ISHARES TR | 3,679 | 7,021 | +3,342 | 1,043,751 | 992,871 | 0.59% | -50,880 |
| ISHARES TR | 10,998 | 2,066 | -8,932 | 1,411,722 | 1,349,851 | 0.80% | -61,871 |
| ALPHABET INC(GOOG) | 2,899 | 2,491 | -408 | 779,662 | 716,314 | 0.42% | -63,348 |
| SPDR SERIES TRUST | 3,777 | 7,104 | +3,327 | 760,555 | 695,568 | 0.41% | -64,987 |
| DISNEY WALT CO(DIS) | 891 | 4,046 | +3,155 | 459,588 | 389,999 | 0.23% | -69,589 |
| AMAZON COM INC(AMZN) | 3,768 | 3,191 | -577 | 736,547 | 664,590 | 0.39% | -71,957 |
| BERKSHIRE HATHAWAY INC DEL | 3,331 | 1,947 | -1,384 | 1,008,819 | 933,002 | 0.55% | -75,817 |
| VANGUARD SCOTTSDALE FDS | 117 | 5,297 | +5,180 | 390,627 | 310,103 | 0.18% | -80,524 |
| ELI LILLY & CO(LLY) | 2,149 | 520 | -1,629 | 558,857 | 478,301 | 0.28% | -80,556 |
| VANGUARD INDEX FDS | 3,186 | 9,003 | +5,817 | 2,831,398 | 2,690,648 | 1.59% | -140,750 |
| INVESCO QQQ TR | 7,393 | 4,385 | -3,008 | 2,688,336 | 2,530,903 | 1.50% | -157,433 |
| ISHARES TR | 6,477 | 10,154 | +3,677 | 3,922,910 | 3,763,957 | 2.23% | -158,953 |
| CONSTELLATION ENERGY CORP(CEG) | 353 | 0 | -353 | 241,783 | 0 | — | -241,783 |
| ISHARES TR | 12,836 | 33,362 | +20,526 | 4,291,125 | 4,043,118 | 2.39% | -248,007 |
| ORACLE CORP(ORCL) | 1,496 | 0 | -1,496 | 257,495 | 0 | — | -257,495 |
| VANGUARD WORLD FD | 10,366 | 16,133 | +5,767 | 4,093,637 | 3,813,089 | 2.26% | -280,548 |
| VANGUARD WORLD FD | 8,515 | 34,352 | +25,837 | 4,138,346 | 3,856,682 | 2.28% | -281,664 |
| INTUIT(INTU) | 662 | 0 | -662 | 298,260 | 0 | — | -298,260 |
| MICROSOFT CORP(MSFT) | 3,483 | 3,253 | -230 | 1,572,415 | 1,204,108 | 0.71% | -368,307 |
| APPLE INC(AAPL) | 9,641 | 20,739 | +11,098 | 5,635,103 | 5,263,395 | 3.12% | -371,708 |
| VANGUARD INDEX FDS | 57,583 | 21,407 | -36,176 | 13,385,210 | 12,791,988 | 7.57% | -593,222 |
| VANGUARD WORLD FD | 37,851 | 21,112 | -16,739 | 8,527,615 | 7,757,265 | 4.59% | -770,350 |
| SPDR INDEX SHS FDS | 2,962 | 0 | -2,962 | 811,935 | 0 | — | -811,935 |
| VANGUARD INDEX FDS | 66,426 | 58,279 | -8,147 | 19,544,883 | 18,696,628 | 11.07% | -848,255 |