Fund Holdings — McClarren Financial Advisors, Inc.

Total Portfolio Value

$143.2K

Total Bought

$5.1K

Total Sold

$8.9K

Net Transaction

-$3.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD BD INDEX FDS VANGUARD ULTRA	99,108	6,816	-92,292	5	6	4.52%	+2
VANGUARD WORLD FD	21,029	36,448	+15,419	6	7	4.80%	+1
VANGUARD INDEX FDS	23,274	54,014	+30,740	11	12	8.29%	+1
APPLE INC(AAPL)	0	5,265	+5,265	0	5	3.33%	+5
VANGUARD INDEX FDS	62,578	55,374	-7,204	16	17	11.78%	+1
TOPBUILD CORP	0	385	+385	0	0	0.33%	0
ISHARES TR	31,243	519	-30,724	3	4	2.45%	0
INVESCO QQQ TR	3,593	6,707	+3,114	2	2	1.35%	0
VANGUARD WORLD FD INF TECH ETF	1,032	6,919	+5,887	1	1	0.60%	0
SPDR SER TR SPDR S&P 500 ESG	0	53	+53	0	0	0.20%	0
ISHARES TR	0	119	+119	0	0	0.13%	0
VANGUARD WORLD FD	34,001	3,091	-30,910	3	3	2.33%	0
ISHARES TR	0	456	+456	0	0	0.11%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	20,003	604	-19,399	1	1	0.53%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	34	+34	0	0	0.10%	0
VANGUARD WORLD FD	16,736	2,367	-14,369	3	3	2.28%	0
CANADIAN PACIFIC KANSAS CITY(CP)	0	78	+78	0	0	0.09%	0
ALPHABET INC(GOOG)	3,718	2,003	-1,715	1	1	0.48%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	0	65	+65	0	0	0.08%	0
ISHARES TR	0	264	+264	0	0	0.07%	0
ISHARES TR	0	114	+114	0	0	0.07%	0
ISHARES TR	10,687	2,160	-8,527	3	3	2.31%	0
MICROSOFT CORP(MSFT)	3,190	3,575	+385	1	1	1.00%	0
VANGUARD STAR FDS	84,700	6,813	-77,887	5	5	3.63%	0
AMAZON COM INC(AMZN)	4,425	2,125	-2,300	1	1	0.60%	0
ELI LILLY & CO(LLY)	518	1,810	+1,292	0	0	0.33%	0
VANGUARD INDEX FDS	4,166	4,928	+762	1	1	0.60%	0
SCHWAB STRATEGIC TR	0	66	+66	0	0	0.04%	0
CAVCO INDS INC DEL(CVCO)	0	65	+65	0	0	0.04%	0
ALPHABET INC(GOOG)	1,754	1,650	-104	0	0	0.23%	0
SPDR SER TR ST STR P500GRW	7,089	1,602	-5,487	1	1	0.40%	0
SCHWAB STRATEGIC TR	0	54	+54	0	0	0.03%	0
DOMINION ENERGY INC(D)	0	49	+49	0	0	0.03%	0
INVESCO EXCH TRADED FD TR II SR LN ETF	0	21	+21	0	0	0.02%	0
FIDELITY COVINGTON TRUST	0	514	+514	0	0	0.02%	0
VANECK ETF TRUST URANI NUCLE ETF	0	79	+79	0	0	0.02%	0
VANGUARD INDEX FDS	9,925	2,745	-7,180	2	2	1.68%	0
ISHARES TR	0	65	+65	0	0	0.01%	0
ISHARES TR	7,090	224	-6,866	1	1	0.56%	0
WALMART INC(WMT)	2,719	270	-2,449	0	0	0.13%	0
SCHWAB STRATEGIC TR	0	77	+77	0	0	0.01%	0
PEPSICO INC(PEP)	2,254	824	-1,430	0	0	0.29%	0
MCKESSON CORP(MCK)	372	584	+212	0	0	0.15%	0
BROADCOM INC(AVGO)	49	3,211	+3,162	0	0	0.06%	0
RANGE RES CORP(RRC)	0	33	+33	0	0	0.01%	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	292	+292	0	0	0.02%	0
PROCTER AND GAMBLE CO(PG)	4,573	1,154	-3,419	1	1	0.53%	0
AMGEN INC(AMGN)	0	312	+312	0	0	0.13%	0
SELECT SECTOR SPDR TR ST STR CARE ETF	0	145	+145	0	0	0.01%	0
ISHARES TR	2,147	81	-2,066	0	0	0.12%	0
ORACLE CORP(ORCL)	694	423	-271	0	0	0.07%	0
CONSTELLATION ENERGY CORP(CEG)	678	200	-478	0	0	0.09%	0
ISHARES INC CORE MSCI EMKT	0	267	+267	0	0	0.04%	0
NORTHWEST BANCSHARES INC MD(NWBI)	0	11	+11	0	0	0.01%	0
SELECT SECTOR SPDR TR ST STR INDL ETF	0	121	+121	0	0	0.01%	0
META PLATFORMS INC(META)	311	2,016	+1,705	0	0	0.11%	0
STARBUCKS CORP(SBUX)	0	311	+311	0	0	0.06%	0
AMERICAN TOWER CORP NEW(AMT)	0	388	+388	0	0	0.02%	0
ISHARES TR ESG AW MSCI EAFE	1,571	236	-1,335	0	0	0.09%	0
ISHARES TR CYBERSECURITY	0	45	+45	0	0	0.00%	0
KNIFE RIVER CORP(KNF)	0	70	+70	0	0	0.00%	0
BOEING CO(BA)	0	182	+182	0	0	0.00%	0
ISHARES TR	0	362	+362	0	0	0.03%	0
JPMORGAN CHASE & CO.(JPM)	1,058	1,415	+357	0	0	0.15%	0
ISHARES TR ESG AWR MSCI USA	6,282	1,073	-5,209	1	1	0.51%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	93	+93	0	0	0.00%	0
WILLIAMS COS INC(WMB)	0	42	+42	0	0	0.05%	0
COCA COLA CO(KO)	1,834	381	-1,453	0	0	0.08%	0
COSTCO WHSL CORP NEW(COST)	0	2,549	+2,549	0	0	0.01%	0
ETF SER SOLUTIONS POINT BRIDGE AMR	0	44	+44	0	0	0.00%	0
PALO ALTO NETWORKS INC(PANW)	0	339	+339	0	0	0.00%	0
WSFS FINL CORP(WSFS)	0	47	+47	0	0	0.08%	0
ABM INDS INC	0	50	+50	0	0	0.02%	0
ASTRAZENECA PLC(AZN)	0	77	+77	0	0	0.02%	0
COLGATE PALMOLIVE CO(CL)	0	97	+97	0	0	0.04%	0
GE AEROSPACE(GE)	0	660	+660	0	0	0.02%	0
ISHARES SILVER TR(SLV)	0	26	+26	0	0	0.02%	0
QUALCOMM INC(QCOM)	0	199	+199	0	0	0.02%	0
SPDR S&P 500 ETF TR(SPY)	191	544	+353	0	0	0.07%	0
T-MOBILE US INC(TMUS)	0	176	+176	0	0	0.04%	0
UNITEDHEALTH GROUP INC(UNH)	942	2,755	+1,813	0	0	0.15%	0
AGNICO EAGLE MINES LTD(AEM)	0	65	+65	0	0	0.02%	0
ASML HOLDING N V N Y REGISTRY SHS	0	1,022	+1,022	0	0	0.00%	0
CORNING INC(GLW)	0	77	+77	0	0	0.01%	0
FIDELITY COVINGTON TRUST	0	50	+50	0	0	0.00%	0
INSPIRE MED SYS INC(INSP)	0	133	+133	0	0	0.00%	0
LAM RESEARCH CORP(LRCX)	50	1,064	+1,014	0	0	0.04%	0
LOCKHEED MARTIN CORP(LMT)	0	934	+934	0	0	0.06%	0
NOVARTIS AG(NVS)	0	212	+212	0	0	0.02%	0
NUSCALE PWR CORP(SMR)	0	11	+11	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	142	+142	0	0	0.02%	0
TARGA RES CORP(TRGP)	0	128	+128	0	0	0.01%	0
TRINITY INDS INC(TRN)	0	29	+29	0	0	0.02%	0
ADOBE INC(ADBE)	0	1,111	+1,111	0	0	0.00%	0
BANK AMERICA CORP	1,046	39	-1,007	0	0	0.03%	0
CARNIVAL CORP	0	18	+18	0	0	0.00%	0
CARRIER GLOBAL CORPORATION(CARR)	0	126	+126	0	0	0.02%	0
DIGITAL RLTY TR INC(DLR)	0	152	+152	0	0	0.02%	0
FULTON FINL CORP PA(FULT)	0	16	+16	0	0	0.03%	0
GAMESTOP CORP NEW(GME)	0	24	+24	0	0	0.00%	0

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